| Active imobilizate |
170.13 |
172.22 |
171.44 |
135.73 |
135.82 |
| Imobilizari necorporale |
119.92 |
124.25 |
124.37 |
120.11 |
119.01 |
| Imobilizari corporale |
39.13 |
38.57 |
37.19 |
8.56 |
7.9 |
| Imobilizari financiare |
11.07 |
9.4 |
9.88 |
7.05 |
8.91 |
| Active circulante |
112.73 |
224.47 |
261.97 |
270.81 |
163.69 |
| Stocuri |
7.94 |
11.07 |
21.48 |
5.84 |
7.54 |
| Creante |
66.19 |
159.92 |
186.54 |
128.48 |
83.9 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
18.59 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
26.86 |
43.64 |
47.53 |
88.98 |
26.64 |
| Alte active circulante |
11.74 |
9.85 |
6.42 |
28.93 |
45.62 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
282.85 |
396.7 |
433.41 |
406.54 |
299.51 |
| Datorii |
179.66 |
276.3 |
314.58 |
312.9 |
217.44 |
| Datorii pe termen scurt |
97.93 |
198.23 |
238.54 |
239.25 |
145.89 |
| Datorii comerciale |
77.48 |
171.52 |
202.04 |
185.63 |
111.03 |
| Datorii financiare |
15.72 |
25.08 |
36.18 |
27.17 |
31.53 |
| Alte datorii pe termen scurt |
4.73 |
1.63 |
0.33 |
1.83 |
1.8 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
1.53 |
1.53 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
23.09 |
0 |
| Datorii pe termen lung |
81.73 |
78.07 |
76.04 |
73.65 |
71.55 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
46.13 |
40.93 |
38.84 |
36.39 |
33.83 |
| Alte datorii pe termen lung |
35.59 |
37.14 |
37.2 |
37.26 |
37.72 |
| 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 |
103.2 |
120.4 |
118.83 |
93.63 |
82.07 |
| Capital social |
76.92 |
76.92 |
78.16 |
76.92 |
76.92 |
| Prime de capital |
38.74 |
38.74 |
37.5 |
38.74 |
38.74 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-15.65 |
-11.41 |
-13.04 |
1.92 |
-9.53 |
| Alte rezerve |
1.64 |
1.64 |
1.64 |
2.55 |
2.55 |
| Alte elemente de capital |
1.54 |
14.51 |
14.57 |
-26.49 |
-26.61 |
| Total Pasiv |
282.85 |
396.7 |
433.41 |
406.54 |
299.51 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-10.03 |
3.3 |
6.01 |
6.66 |
-10.74 |
| Venituri din exploatare |
53.95 |
216.37 |
376.12 |
493.04 |
56.77 |
| Cifra de afaceri |
53.54 |
213.77 |
373.77 |
490.17 |
56.32 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.41 |
2.6 |
2.35 |
2.87 |
0.44 |
| Cheltuieli de exploatare |
63.97 |
213.07 |
370.11 |
486.38 |
67.51 |
| Costul marfurilor vandute |
44.31 |
172.02 |
309.42 |
400.28 |
46.41 |
| 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 |
19.66 |
41.05 |
60.69 |
86.1 |
21.1 |
| Rezultat financiar |
-3.58 |
-7.47 |
-11.31 |
-7.65 |
-2.55 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.58 |
-7.47 |
-11.31 |
-7.65 |
-2.55 |
| Rezultatul extraordinar - net |
0 |
-0.04 |
-0.03 |
-0.05 |
-0.08 |
| Rezultatul brut |
-13.6 |
-4.21 |
-5.33 |
-1.04 |
-13.37 |
| Total Venituri |
53.95 |
212.76 |
370.97 |
493.92 |
56.96 |
| Total Cheltuieli |
67.55 |
216.9 |
376.23 |
494.96 |
70.33 |
| Impozit pe profit |
-1.83 |
0.89 |
0.68 |
1.85 |
-1.81 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-11.77 |
-5.1 |
-6.01 |
-2.88 |
-11.56 |