| Active imobilizate |
80.49 |
97.9 |
97.72 |
108.54 |
109.49 |
| Imobilizari necorporale |
51.94 |
65.04 |
64.09 |
77.32 |
77.18 |
| Imobilizari corporale |
22.65 |
25.73 |
26.36 |
25.53 |
25.18 |
| Imobilizari financiare |
5.9 |
7.14 |
7.27 |
5.69 |
7.13 |
| Active circulante |
95.97 |
140.74 |
116.2 |
128.93 |
72.55 |
| Stocuri |
9.17 |
29.55 |
5.71 |
3.3 |
5.11 |
| Creante |
41.67 |
60.11 |
77.44 |
62.11 |
42.6 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
33.59 |
40.77 |
23.64 |
54.65 |
17.28 |
| Alte active circulante |
11.54 |
10.31 |
9.42 |
8.87 |
7.55 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
176.46 |
238.64 |
213.92 |
237.46 |
182.04 |
| Datorii |
108.05 |
168.63 |
141.05 |
165.95 |
115.62 |
| Datorii pe termen scurt |
78.85 |
124.85 |
94.67 |
113.26 |
63.02 |
| Datorii comerciale |
53.41 |
95.46 |
72.14 |
98.51 |
49.86 |
| Datorii financiare |
13.35 |
16.49 |
14.01 |
11.68 |
10.12 |
| Alte datorii pe termen scurt |
12.09 |
12.9 |
8.53 |
3.07 |
3.04 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
29.2 |
43.77 |
46.38 |
52.69 |
52.6 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
21.69 |
32.42 |
35 |
29.79 |
29.69 |
| Alte datorii pe termen lung |
7.51 |
11.35 |
11.38 |
22.9 |
22.91 |
| 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 |
68.41 |
70.02 |
72.87 |
71.51 |
66.41 |
| Capital social |
49.5 |
49.5 |
49.5 |
49.5 |
49.5 |
| Prime de capital |
24.93 |
24.93 |
24.93 |
24.93 |
24.93 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-1.32 |
-4.43 |
-3.63 |
-2.93 |
-10.07 |
| Alte rezerve |
1.03 |
1.03 |
1.03 |
1.06 |
1.06 |
| Alte elemente de capital |
-5.73 |
-1.02 |
1.03 |
-1.05 |
0.99 |
| Total Pasiv |
176.46 |
238.64 |
213.92 |
237.46 |
182.04 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-2.14 |
-1.27 |
3.73 |
8.07 |
-6.45 |
| Venituri din exploatare |
42.35 |
116.49 |
220.8 |
297.18 |
34.72 |
| Cifra de afaceri |
41.81 |
114.01 |
217.09 |
293.15 |
34.45 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.54 |
2.47 |
3.72 |
4.04 |
0.27 |
| Cheltuieli de exploatare |
44.49 |
117.75 |
217.08 |
289.12 |
41.17 |
| Costul marfurilor vandute |
35.11 |
95.63 |
182.69 |
241.51 |
28.52 |
| 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 |
9.38 |
22.12 |
34.39 |
47.6 |
12.66 |
| Rezultat financiar |
-0.45 |
-2.97 |
-5.28 |
-6.71 |
-2.3 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.45 |
-2.97 |
-5.28 |
-6.71 |
-2.3 |
| Rezultatul extraordinar - net |
0 |
-0.01 |
-0.06 |
0 |
0 |
| Rezultatul brut |
-2.59 |
-4.25 |
-1.62 |
1.35 |
-8.76 |
| Total Venituri |
43.17 |
116.17 |
220.8 |
295.99 |
34.72 |
| Total Cheltuieli |
45.76 |
120.42 |
222.42 |
294.64 |
43.47 |
| Impozit pe profit |
-0.45 |
-0.02 |
0.16 |
0.71 |
-1.18 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2.14 |
-4.22 |
-1.78 |
0.64 |
-7.58 |