| Active imobilizate |
124.34 |
125.84 |
123.05 |
122.95 |
121.99 |
| Imobilizari necorporale |
108.95 |
104.1 |
103.58 |
81.39 |
81.17 |
| Imobilizari corporale |
7.23 |
6.63 |
6.26 |
28.08 |
26.42 |
| Imobilizari financiare |
8.16 |
15.1 |
13.21 |
13.48 |
14.4 |
| Active circulante |
149.86 |
115.61 |
142.76 |
304.43 |
136 |
| Stocuri |
6.9 |
4.32 |
8.04 |
4.05 |
6.45 |
| Creante |
76.81 |
61.53 |
77.84 |
149.28 |
69.26 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
24.39 |
29.57 |
37.34 |
129.24 |
39.93 |
| Alte active circulante |
41.76 |
20.2 |
19.54 |
21.85 |
20.37 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
274.2 |
241.45 |
265.81 |
427.38 |
258 |
| Datorii |
199.07 |
175.87 |
200.98 |
353.51 |
188.43 |
| Datorii pe termen scurt |
133.56 |
112.16 |
145.24 |
298.72 |
135.77 |
| Datorii comerciale |
101.64 |
82.38 |
92.73 |
229.07 |
84.78 |
| Datorii financiare |
28.87 |
23.49 |
36.18 |
32.79 |
31.53 |
| Alte datorii pe termen scurt |
1.65 |
0.35 |
10.6 |
16.43 |
18.26 |
| Provizioane (termen scurt) |
1.4 |
5.93 |
5.72 |
1.2 |
1.2 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
19.23 |
0 |
| Datorii pe termen lung |
65.5 |
63.72 |
55.74 |
54.79 |
52.66 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
30.97 |
28.9 |
55.74 |
54.79 |
52.66 |
| Alte datorii pe termen lung |
34.53 |
34.81 |
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 |
75.13 |
65.58 |
64.83 |
73.87 |
69.57 |
| Capital social |
70.42 |
70.42 |
70.42 |
70.42 |
70.42 |
| Prime de capital |
35.46 |
35.46 |
35.46 |
35.46 |
35.46 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-8.72 |
-17.49 |
-18.46 |
-5.31 |
-9.34 |
| Alte rezerve |
2.34 |
2.34 |
2.34 |
2.48 |
2.48 |
| Alte elemente de capital |
-24.36 |
-25.15 |
-24.94 |
-29.18 |
-29.46 |
| Total Pasiv |
274.2 |
241.45 |
265.81 |
427.38 |
258 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-9.83 |
-18.51 |
-17.04 |
1.47 |
-3.28 |
| Venituri din exploatare |
51.97 |
116.38 |
194.11 |
439.2 |
59.21 |
| Cifra de afaceri |
51.56 |
115.47 |
192.93 |
437.8 |
59.13 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.41 |
0.91 |
1.19 |
1.39 |
0.07 |
| Cheltuieli de exploatare |
61.8 |
134.89 |
211.15 |
437.72 |
62.48 |
| Costul marfurilor vandute |
42.49 |
93.74 |
154.84 |
370.05 |
47.98 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
19.32 |
41.14 |
56.31 |
67.67 |
14.5 |
| Rezultat financiar |
-2.34 |
-4.19 |
-6.3 |
-7.94 |
-1.84 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.34 |
-4.19 |
-6.3 |
-7.94 |
-1.84 |
| Rezultatul extraordinar - net |
-0.07 |
-0.13 |
-0.16 |
-0.05 |
0.13 |
| Rezultatul brut |
-12.24 |
-22.83 |
-23.5 |
-6.51 |
-5 |
| Total Venituri |
52.15 |
119.87 |
197.81 |
443.24 |
59.93 |
| Total Cheltuieli |
64.39 |
142.69 |
221.31 |
449.75 |
64.93 |
| Impozit pe profit |
-1.65 |
-3.05 |
-2.96 |
-0.8 |
-0.7 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-10.59 |
-19.78 |
-20.53 |
-5.72 |
-4.3 |