| Active imobilizate |
152.58 |
152.18 |
152.97 |
134.11 |
136.28 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
117.1 |
116.21 |
115.33 |
97.47 |
96.82 |
| Imobilizari financiare |
35.48 |
35.97 |
37.64 |
36.63 |
39.46 |
| Active circulante |
35.21 |
38.03 |
44.89 |
44.23 |
40.71 |
| Stocuri |
0.87 |
1.01 |
1.02 |
0.96 |
0.94 |
| 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 |
29.27 |
32.62 |
39.67 |
40.78 |
36.48 |
| Alte active circulante |
5.07 |
4.4 |
4.19 |
2.49 |
3.29 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
17.88 |
17.88 |
| Total Activ |
187.79 |
190.21 |
197.86 |
196.21 |
194.86 |
| Datorii |
15.36 |
15.5 |
16.47 |
18.43 |
17.71 |
| Datorii pe termen scurt |
15.36 |
15.5 |
5.47 |
18.43 |
9.43 |
| Datorii comerciale |
2.23 |
2.37 |
3.42 |
3.2 |
2.9 |
| Datorii financiare |
11.01 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
2.13 |
13.13 |
2.06 |
15.23 |
6.52 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
11 |
0 |
8.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
11 |
0 |
8.29 |
| 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 |
172.43 |
174.71 |
181.39 |
177.78 |
177.15 |
| Capital social |
151.96 |
151.96 |
151.96 |
151.96 |
151.96 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
58.45 |
58.28 |
58.11 |
44.46 |
44.39 |
| Rezultatul reportat |
-37.98 |
-35.53 |
-28.68 |
-18.63 |
-19.19 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
187.79 |
190.21 |
197.86 |
196.21 |
194.86 |
| Nr. mediu angajati (numai angajati permanenti) |
|
64 |
|
63 |
|
| Rezultat din exploatare |
-3.96 |
-2.77 |
1.62 |
-3.25 |
-4.03 |
| Venituri din exploatare |
5.33 |
16.39 |
33 |
74.28 |
6.85 |
| Cifra de afaceri |
5.29 |
16.36 |
32.97 |
45.66 |
6.85 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.04 |
0.04 |
0.04 |
28.62 |
0 |
| Cheltuieli de exploatare |
9.29 |
19.17 |
31.38 |
77.54 |
10.88 |
| Costul marfurilor vandute |
1.18 |
3.25 |
6.23 |
9.01 |
1.63 |
| Cheltuieli cu materiile prime si consumabilele |
1.56 |
2.93 |
4.62 |
7.21 |
1.56 |
| Amortizare si depreciere |
0.9 |
1.78 |
2.66 |
14.21 |
0.89 |
| Cheltuieli cu personalul |
3.94 |
8.16 |
12.62 |
17.57 |
4.82 |
| Alte cheltuieli de exploatare |
1.7 |
3.05 |
5.25 |
29.53 |
1.97 |
| Rezultat financiar |
0.18 |
1.26 |
3.54 |
3.17 |
3.46 |
| Venituri din dobanzi |
0 |
1.18 |
0 |
2.43 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.18 |
0.08 |
3.54 |
0.74 |
3.46 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3.78 |
-1.51 |
5.17 |
-0.08 |
-0.58 |
| Total Venituri |
5.91 |
17.66 |
36.55 |
77.45 |
10.3 |
| Total Cheltuieli |
9.69 |
19.17 |
31.38 |
77.54 |
10.88 |
| Impozit pe profit |
0 |
-0.1 |
0.07 |
3.77 |
0.07 |
| Alte impozite |
-0.12 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3.66 |
-1.41 |
5.1 |
-3.85 |
-0.65 |