| Active imobilizate |
185.86 |
188.09 |
183.93 |
183.78 |
182.35 |
| Imobilizari necorporale |
162.86 |
155.6 |
154.82 |
121.66 |
121.32 |
| Imobilizari corporale |
10.8 |
9.91 |
9.36 |
41.97 |
39.49 |
| Imobilizari financiare |
12.2 |
22.57 |
19.75 |
20.14 |
21.53 |
| Active circulante |
224 |
172.81 |
213.39 |
455.04 |
203.29 |
| Stocuri |
10.32 |
6.46 |
12.02 |
6.06 |
9.64 |
| Creante |
114.81 |
91.97 |
116.35 |
223.14 |
103.52 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
36.46 |
44.19 |
55.81 |
193.18 |
59.69 |
| Alte active circulante |
62.42 |
30.19 |
29.2 |
32.67 |
30.44 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
409.86 |
360.9 |
397.31 |
638.82 |
385.64 |
| Datorii |
297.55 |
262.88 |
300.41 |
528.41 |
281.65 |
| Datorii pe termen scurt |
199.64 |
167.64 |
217.09 |
446.51 |
202.95 |
| Datorii comerciale |
151.93 |
123.14 |
138.6 |
342.4 |
126.73 |
| Datorii financiare |
43.15 |
35.12 |
54.09 |
49.02 |
47.13 |
| Alte datorii pe termen scurt |
2.46 |
0.52 |
15.85 |
24.56 |
27.29 |
| Provizioane (termen scurt) |
2.1 |
8.87 |
8.56 |
1.79 |
1.79 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
28.74 |
0 |
| Datorii pe termen lung |
97.91 |
95.24 |
83.32 |
81.9 |
78.71 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
46.3 |
43.2 |
83.32 |
81.9 |
78.71 |
| Alte datorii pe termen lung |
51.61 |
52.04 |
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 |
112.31 |
98.02 |
96.9 |
110.41 |
103.98 |
| Capital social |
105.26 |
105.26 |
105.26 |
105.26 |
105.26 |
| Prime de capital |
53.01 |
53.01 |
53.01 |
53.01 |
53.01 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-13.04 |
-26.14 |
-27.59 |
-7.94 |
-13.96 |
| Alte rezerve |
3.49 |
3.49 |
3.49 |
3.71 |
3.71 |
| Alte elemente de capital |
-36.42 |
-37.6 |
-37.27 |
-43.62 |
-44.03 |
| Total Pasiv |
409.86 |
360.9 |
397.31 |
638.82 |
385.64 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-14.7 |
-27.67 |
-25.47 |
2.2 |
-4.9 |
| Venituri din exploatare |
77.68 |
173.95 |
290.15 |
656.48 |
88.5 |
| Cifra de afaceri |
77.07 |
172.6 |
288.38 |
654.4 |
88.39 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.61 |
1.36 |
1.77 |
2.08 |
0.11 |
| Cheltuieli de exploatare |
92.38 |
201.62 |
315.62 |
654.28 |
93.4 |
| Costul marfurilor vandute |
63.51 |
140.12 |
231.45 |
553.13 |
71.72 |
| 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 |
28.87 |
61.5 |
84.17 |
101.15 |
21.68 |
| Rezultat financiar |
-3.49 |
-6.26 |
-9.42 |
-11.87 |
-2.76 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.49 |
-6.26 |
-9.42 |
-11.87 |
-2.76 |
| Rezultatul extraordinar - net |
-0.11 |
-0.2 |
-0.23 |
-0.07 |
0.19 |
| Rezultatul brut |
-18.3 |
-34.12 |
-35.12 |
-9.74 |
-7.47 |
| Total Venituri |
77.95 |
179.17 |
295.68 |
662.53 |
89.58 |
| Total Cheltuieli |
96.24 |
213.29 |
330.8 |
672.26 |
97.05 |
| Impozit pe profit |
-2.47 |
-4.56 |
-4.43 |
-1.19 |
-1.04 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-15.83 |
-29.57 |
-30.69 |
-8.55 |
-6.43 |