| Active imobilizate |
158.78 |
155.26 |
155.14 |
153.93 |
144.37 |
| Imobilizari necorporale |
131.35 |
130.69 |
102.7 |
102.42 |
94.6 |
| Imobilizari corporale |
8.37 |
7.9 |
35.43 |
33.34 |
30.94 |
| Imobilizari financiare |
19.05 |
16.67 |
17.01 |
18.17 |
18.83 |
| Active circulante |
145.88 |
180.13 |
384.13 |
171.61 |
227.21 |
| Stocuri |
5.45 |
10.14 |
5.11 |
8.14 |
9.04 |
| Creante |
77.64 |
98.22 |
188.36 |
87.39 |
134.42 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
37.31 |
47.12 |
163.08 |
50.38 |
52.71 |
| Alte active circulante |
25.48 |
24.65 |
27.58 |
25.7 |
31.03 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
304.66 |
335.39 |
539.26 |
325.54 |
371.58 |
| Datorii |
221.91 |
253.59 |
446.06 |
237.76 |
269.64 |
| Datorii pe termen scurt |
141.52 |
183.26 |
376.92 |
171.32 |
213.28 |
| Datorii comerciale |
103.95 |
117 |
289.04 |
106.98 |
161.4 |
| Datorii financiare |
29.65 |
45.66 |
41.38 |
39.79 |
33.68 |
| Alte datorii pe termen scurt |
0.44 |
13.38 |
20.73 |
23.04 |
16.69 |
| Provizioane (termen scurt) |
7.48 |
7.22 |
1.51 |
1.51 |
1.51 |
| Venituri in avans (termen scurt) |
0 |
0 |
24.26 |
0 |
0 |
| Datorii pe termen lung |
80.39 |
70.34 |
69.14 |
66.44 |
56.36 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
36.47 |
70.34 |
69.14 |
66.44 |
56.36 |
| Alte datorii pe termen lung |
43.93 |
0 |
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 |
82.75 |
81.8 |
93.2 |
87.78 |
101.94 |
| Capital social |
88.86 |
88.86 |
88.86 |
88.86 |
88.86 |
| Prime de capital |
44.75 |
44.75 |
44.75 |
44.75 |
44.75 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-22.07 |
-23.29 |
-6.71 |
-11.79 |
6.14 |
| Alte rezerve |
2.95 |
2.95 |
3.13 |
3.13 |
3.13 |
| Alte elemente de capital |
-31.74 |
-31.46 |
-36.82 |
-37.17 |
-40.93 |
| Total Pasiv |
304.66 |
335.39 |
539.26 |
325.54 |
371.58 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-23.35 |
-21.5 |
1.86 |
-4.14 |
-1.67 |
| Venituri din exploatare |
146.84 |
244.93 |
554.17 |
74.7 |
177.98 |
| Cifra de afaceri |
145.7 |
243.43 |
552.41 |
74.62 |
177.79 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.15 |
1.5 |
1.76 |
0.09 |
0.19 |
| Cheltuieli de exploatare |
170.2 |
266.43 |
552.31 |
78.84 |
179.65 |
| Costul marfurilor vandute |
118.28 |
195.38 |
466.92 |
60.54 |
144.82 |
| 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 |
51.91 |
71.05 |
85.39 |
18.3 |
34.84 |
| Rezultat financiar |
-5.28 |
-7.95 |
-10.02 |
-2.33 |
-5.77 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-5.28 |
-7.95 |
-10.02 |
-2.33 |
-5.77 |
| Rezultatul extraordinar - net |
-0.17 |
-0.2 |
-0.06 |
0.16 |
18.23 |
| Rezultatul brut |
-28.81 |
-29.65 |
-8.22 |
-6.3 |
10.78 |
| Total Venituri |
151.25 |
249.6 |
559.27 |
75.62 |
197.09 |
| Total Cheltuieli |
180.05 |
279.24 |
567.49 |
81.93 |
186.3 |
| Impozit pe profit |
-3.85 |
-3.74 |
-1 |
-0.88 |
-1.13 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-24.96 |
-25.91 |
-7.21 |
-5.43 |
11.91 |