| Active imobilizate |
110.78 |
111.24 |
65.59 |
51.23 |
50.7 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
78.71 |
77.97 |
24.47 |
24.42 |
24.37 |
| Imobilizari financiare |
32.07 |
33.27 |
41.12 |
26.81 |
26.33 |
| Active circulante |
33.09 |
41.27 |
96.42 |
95.33 |
99.92 |
| Stocuri |
0.76 |
0.92 |
0 |
0 |
0 |
| Creante |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
29.66 |
35.64 |
93.9 |
94.21 |
98.32 |
| Alte active circulante |
2.68 |
4.71 |
2.52 |
1.12 |
1.6 |
| Active detinute in vederea vanzarii |
14.53 |
14.53 |
0 |
14.53 |
14.53 |
| Total Activ |
158.4 |
167.04 |
162.01 |
161.09 |
165.15 |
| Datorii |
14.4 |
20.28 |
6.06 |
7.2 |
12 |
| Datorii pe termen scurt |
7.66 |
20.28 |
6.06 |
7.2 |
12 |
| Datorii comerciale |
2.36 |
2.09 |
1.47 |
0.66 |
0.65 |
| Datorii financiare |
0 |
6.72 |
3.47 |
3.46 |
0 |
| Alte datorii pe termen scurt |
5.3 |
11.47 |
1.12 |
3.07 |
11.34 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.74 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
6.74 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
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 |
144.01 |
146.76 |
155.95 |
153.9 |
153.15 |
| Capital social |
123.53 |
123.53 |
123.53 |
123.53 |
123.53 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
36.08 |
35.8 |
18.86 |
18.8 |
18.73 |
| Rezultatul reportat |
-15.6 |
-12.56 |
13.56 |
11.58 |
10.9 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
158.4 |
167.04 |
162.01 |
161.09 |
165.15 |
| Nr. mediu angajati (numai angajati permanenti) |
|
66 |
|
53 |
|
| Rezultat din exploatare |
-3.28 |
-1.61 |
23.36 |
22.71 |
-0.4 |
| Venituri din exploatare |
5.57 |
18.53 |
52.49 |
52.52 |
0.17 |
| Cifra de afaceri |
5.57 |
18.3 |
27.18 |
27.11 |
0.13 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0.24 |
25.32 |
25.41 |
0.04 |
| Cheltuieli de exploatare |
8.85 |
20.14 |
29.13 |
29.81 |
0.57 |
| Costul marfurilor vandute |
1.33 |
3.66 |
4.83 |
4.83 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.27 |
2.5 |
3.55 |
3.55 |
0 |
| Amortizare si depreciere |
0.72 |
1.45 |
1.63 |
1.68 |
0.04 |
| Cheltuieli cu personalul |
3.92 |
8.39 |
11.55 |
11.95 |
0.19 |
| Alte cheltuieli de exploatare |
1.6 |
4.13 |
7.57 |
7.79 |
0.33 |
| Rezultat financiar |
2.81 |
4.48 |
7.1 |
8.64 |
0.88 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
2.81 |
4.48 |
7.1 |
8.64 |
0.88 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.47 |
2.88 |
30.46 |
31.35 |
0.48 |
| Total Venituri |
8.38 |
23.02 |
59.59 |
61.15 |
1.53 |
| Total Cheltuieli |
8.85 |
20.14 |
29.13 |
29.81 |
1.05 |
| Impozit pe profit |
0.05 |
0.96 |
1.79 |
4.74 |
1.24 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.52 |
1.92 |
28.67 |
26.6 |
-0.76 |