| Active imobilizate |
125.67 |
127.18 |
124.36 |
124.26 |
123.3 |
| Imobilizari necorporale |
110.12 |
105.21 |
104.68 |
82.26 |
82.03 |
| Imobilizari corporale |
7.31 |
6.7 |
6.33 |
28.38 |
26.7 |
| Imobilizari financiare |
8.25 |
15.26 |
13.35 |
13.62 |
14.56 |
| Active circulante |
151.46 |
116.85 |
144.28 |
307.68 |
137.46 |
| Stocuri |
6.97 |
4.37 |
8.13 |
4.09 |
6.52 |
| Creante |
77.63 |
62.19 |
78.67 |
150.88 |
70 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
24.65 |
29.88 |
37.74 |
130.62 |
40.36 |
| Alte active circulante |
42.21 |
20.41 |
19.75 |
22.09 |
20.58 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
277.13 |
244.03 |
268.65 |
431.94 |
260.75 |
| Datorii |
201.19 |
177.75 |
203.13 |
357.29 |
190.44 |
| Datorii pe termen scurt |
134.99 |
113.35 |
146.79 |
301.91 |
137.22 |
| Datorii comerciale |
102.73 |
83.26 |
93.72 |
231.51 |
85.69 |
| Datorii financiare |
29.18 |
23.75 |
36.57 |
33.14 |
31.87 |
| Alte datorii pe termen scurt |
1.66 |
0.35 |
10.72 |
16.61 |
18.45 |
| Provizioane (termen scurt) |
1.42 |
5.99 |
5.79 |
1.21 |
1.21 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
19.43 |
0 |
| Datorii pe termen lung |
66.2 |
64.4 |
56.34 |
55.38 |
53.22 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
31.31 |
29.21 |
56.34 |
55.38 |
53.22 |
| Alte datorii pe termen lung |
34.9 |
35.19 |
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 |
75.94 |
66.28 |
65.52 |
74.66 |
70.31 |
| Capital social |
71.17 |
71.17 |
71.17 |
71.17 |
71.17 |
| Prime de capital |
35.84 |
35.84 |
35.84 |
35.84 |
35.84 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-8.82 |
-17.68 |
-18.65 |
-5.37 |
-9.44 |
| Alte rezerve |
2.36 |
2.36 |
2.36 |
2.51 |
2.51 |
| Alte elemente de capital |
-24.62 |
-25.42 |
-25.2 |
-29.5 |
-29.77 |
| Total Pasiv |
277.13 |
244.03 |
268.65 |
431.94 |
260.75 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-9.94 |
-18.71 |
-17.22 |
1.49 |
-3.31 |
| Venituri din exploatare |
52.52 |
117.62 |
196.19 |
443.88 |
59.84 |
| Cifra de afaceri |
52.11 |
116.7 |
194.99 |
442.48 |
59.77 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.41 |
0.92 |
1.2 |
1.41 |
0.07 |
| Cheltuieli de exploatare |
62.46 |
136.33 |
213.41 |
442.39 |
63.15 |
| Costul marfurilor vandute |
42.94 |
94.74 |
156.5 |
374 |
48.49 |
| 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 |
19.52 |
41.58 |
56.91 |
68.39 |
14.66 |
| Rezultat financiar |
-2.36 |
-4.23 |
-6.37 |
-8.02 |
-1.86 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.36 |
-4.23 |
-6.37 |
-8.02 |
-1.86 |
| Rezultatul extraordinar - net |
-0.07 |
-0.13 |
-0.16 |
-0.05 |
0.13 |
| Rezultatul brut |
-12.37 |
-23.07 |
-23.75 |
-6.58 |
-5.05 |
| Total Venituri |
52.7 |
121.15 |
199.92 |
447.97 |
60.57 |
| Total Cheltuieli |
65.08 |
144.22 |
223.67 |
454.56 |
65.62 |
| Impozit pe profit |
-1.67 |
-3.08 |
-2.99 |
-0.8 |
-0.7 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-10.7 |
-19.99 |
-20.75 |
-5.78 |
-4.35 |