| Active imobilizate |
154.97 |
149.42 |
141.72 |
137.86 |
133.9 |
| Imobilizari necorporale |
0.13 |
0.11 |
0.11 |
0.08 |
0.05 |
| Imobilizari corporale |
154.83 |
149.31 |
141.6 |
137.77 |
133.84 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
14.35 |
10.25 |
14.91 |
2.73 |
6.23 |
| Stocuri |
0.47 |
0.35 |
0.78 |
0.1 |
0.1 |
| Creante |
7.35 |
3.78 |
7.52 |
1.51 |
1.02 |
| Cheltuieli inregistrate in avans |
3.31 |
0.54 |
3.04 |
0.49 |
3.05 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.22 |
5.57 |
3.56 |
0.63 |
2.05 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
169.32 |
159.67 |
156.62 |
140.58 |
140.13 |
| Datorii |
74.25 |
64.12 |
69.08 |
54.33 |
67.54 |
| Datorii pe termen scurt |
47.04 |
47.64 |
54.48 |
42.4 |
45.78 |
| Datorii comerciale |
5.68 |
4.16 |
7.42 |
5.27 |
0 |
| Datorii financiare |
13.98 |
14.15 |
21.5 |
11.9 |
25.53 |
| Alte datorii pe termen scurt |
27.39 |
27.5 |
25.55 |
24.78 |
20.24 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
1.82 |
0 |
0.45 |
0 |
| Datorii pe termen lung |
27.2 |
16.48 |
14.6 |
11.93 |
21.76 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
26.39 |
15.17 |
14.6 |
11.93 |
2.85 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
18.92 |
| Provizioane (termen lung) |
0.81 |
1.32 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
95.07 |
95.55 |
87.55 |
86.26 |
72.59 |
| Capital social |
105.26 |
105.26 |
105.26 |
105.26 |
105.26 |
| Prime de capital |
13.7 |
13.7 |
13.7 |
13.7 |
13.7 |
| Rezerve din reevaluare |
44.05 |
42.37 |
39.33 |
37.11 |
36.28 |
| Rezultatul reportat |
-59.79 |
-58.1 |
-64.79 |
-62.57 |
-71.04 |
| Alte rezerve |
2.05 |
2.05 |
2.05 |
2.05 |
2.05 |
| Alte elemente de capital |
-10.21 |
-9.73 |
-8 |
-9.29 |
-13.67 |
| Total Pasiv |
169.32 |
159.67 |
156.62 |
140.58 |
140.13 |
| Nr. mediu angajati (numai angajati permanenti) |
|
58 |
64 |
60 |
|
| Rezultat din exploatare |
-8.05 |
-5.61 |
-6.12 |
-5.62 |
-11.83 |
| Venituri din exploatare |
21.68 |
69.85 |
37.49 |
78.75 |
2.29 |
| Cifra de afaceri |
21.38 |
69.13 |
22.32 |
63.47 |
2.21 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.3 |
0.72 |
15.17 |
15.28 |
0.07 |
| Cheltuieli de exploatare |
29.73 |
75.46 |
43.61 |
84.36 |
14.12 |
| Costul marfurilor vandute |
2.44 |
8.06 |
2.32 |
7.95 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.06 |
2.91 |
4.94 |
6.33 |
0.09 |
| Amortizare si depreciere |
4.93 |
11 |
4.09 |
8.18 |
3.96 |
| Cheltuieli cu personalul |
10.27 |
25.98 |
15.96 |
29.8 |
3.6 |
| Alte cheltuieli de exploatare |
11.03 |
27.5 |
16.29 |
32.11 |
6.47 |
| Rezultat financiar |
-2.16 |
-4.12 |
-1.89 |
-3.68 |
-1.84 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
2.16 |
4.12 |
1.89 |
3.68 |
1.84 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-10.21 |
-9.73 |
-8 |
-9.29 |
-13.67 |
| Total Venituri |
21.68 |
69.85 |
37.49 |
78.75 |
2.29 |
| Total Cheltuieli |
31.89 |
79.58 |
45.49 |
88.04 |
15.96 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-10.21 |
-9.73 |
-8 |
-9.29 |
-13.67 |