| Active imobilizate |
134.44 |
134.09 |
134.79 |
118.16 |
120.08 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
103.17 |
102.39 |
101.62 |
85.89 |
85.31 |
| Imobilizari financiare |
31.27 |
31.69 |
33.17 |
32.28 |
34.77 |
| Active circulante |
31.03 |
33.51 |
39.55 |
38.97 |
35.87 |
| Stocuri |
0.77 |
0.89 |
0.9 |
0.84 |
0.82 |
| 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 |
25.79 |
28.75 |
34.96 |
35.93 |
32.15 |
| Alte active circulante |
4.47 |
3.88 |
3.69 |
2.19 |
2.9 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
15.75 |
15.75 |
| Total Activ |
165.47 |
167.6 |
174.34 |
172.89 |
171.7 |
| Datorii |
13.54 |
13.66 |
14.51 |
16.24 |
15.61 |
| Datorii pe termen scurt |
13.54 |
13.66 |
4.82 |
16.24 |
8.31 |
| Datorii comerciale |
1.96 |
2.09 |
3.01 |
2.82 |
2.56 |
| Datorii financiare |
9.7 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.87 |
11.57 |
1.81 |
13.42 |
5.75 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
9.69 |
0 |
7.3 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
9.69 |
0 |
7.3 |
| 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 |
151.93 |
153.94 |
159.83 |
156.65 |
156.09 |
| Capital social |
133.89 |
133.89 |
133.89 |
133.89 |
133.89 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
51.5 |
51.35 |
51.2 |
39.17 |
39.11 |
| Rezultatul reportat |
-33.46 |
-31.3 |
-25.27 |
-16.41 |
-16.91 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
165.47 |
167.6 |
174.34 |
172.89 |
171.7 |
| Nr. mediu angajati (numai angajati permanenti) |
|
64 |
|
63 |
|
| Rezultat din exploatare |
-3.49 |
-2.44 |
1.43 |
-2.87 |
-3.56 |
| Venituri din exploatare |
4.7 |
14.45 |
29.08 |
65.45 |
6.03 |
| Cifra de afaceri |
4.66 |
14.41 |
29.05 |
40.23 |
6.03 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.03 |
0.03 |
0.03 |
25.22 |
0 |
| Cheltuieli de exploatare |
8.18 |
16.89 |
27.65 |
68.32 |
9.59 |
| Costul marfurilor vandute |
1.04 |
2.86 |
5.49 |
7.94 |
1.44 |
| Cheltuieli cu materiile prime si consumabilele |
1.38 |
2.58 |
4.07 |
6.35 |
1.38 |
| Amortizare si depreciere |
0.79 |
1.57 |
2.34 |
12.52 |
0.79 |
| Cheltuieli cu personalul |
3.47 |
7.19 |
11.12 |
15.49 |
4.25 |
| Alte cheltuieli de exploatare |
1.5 |
2.68 |
4.62 |
26.02 |
1.74 |
| Rezultat financiar |
0.16 |
1.11 |
3.12 |
2.79 |
3.04 |
| Venituri din dobanzi |
0 |
1.04 |
0 |
2.14 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.16 |
0.07 |
3.12 |
0.65 |
3.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3.33 |
-1.33 |
4.55 |
-0.07 |
-0.51 |
| Total Venituri |
5.21 |
15.56 |
32.2 |
68.25 |
9.08 |
| Total Cheltuieli |
8.54 |
16.89 |
27.65 |
68.32 |
9.59 |
| Impozit pe profit |
0 |
-0.09 |
0.06 |
3.32 |
0.06 |
| Alte impozite |
-0.11 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3.22 |
-1.24 |
4.49 |
-3.39 |
-0.57 |