| Active imobilizate |
174.82 |
176.92 |
173 |
172.86 |
171.51 |
| Imobilizari necorporale |
153.18 |
146.36 |
145.62 |
114.44 |
114.12 |
| Imobilizari corporale |
10.16 |
9.33 |
8.8 |
39.48 |
37.15 |
| Imobilizari financiare |
11.47 |
21.23 |
18.58 |
18.95 |
20.25 |
| Active circulante |
210.69 |
162.55 |
200.71 |
428.01 |
191.21 |
| Stocuri |
9.7 |
6.07 |
11.3 |
5.7 |
9.06 |
| Creante |
107.99 |
86.51 |
109.44 |
209.88 |
97.37 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
34.29 |
41.57 |
52.5 |
181.71 |
56.14 |
| Alte active circulante |
58.71 |
28.4 |
27.47 |
30.73 |
28.64 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
385.51 |
339.46 |
373.71 |
600.87 |
362.73 |
| Datorii |
279.88 |
247.26 |
282.57 |
497.02 |
264.92 |
| Datorii pe termen scurt |
187.78 |
157.68 |
204.19 |
419.98 |
190.89 |
| Datorii comerciale |
142.9 |
115.83 |
130.37 |
322.06 |
119.2 |
| Datorii financiare |
40.59 |
33.03 |
50.87 |
46.1 |
44.33 |
| Alte datorii pe termen scurt |
2.31 |
0.49 |
14.91 |
23.1 |
25.67 |
| Provizioane (termen scurt) |
1.97 |
8.34 |
8.05 |
1.68 |
1.68 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
27.03 |
0 |
| Datorii pe termen lung |
92.09 |
89.58 |
78.37 |
77.04 |
74.03 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
43.55 |
40.63 |
78.37 |
77.04 |
74.03 |
| Alte datorii pe termen lung |
48.54 |
48.95 |
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 |
105.63 |
92.2 |
91.14 |
103.85 |
97.81 |
| Capital social |
99.01 |
99.01 |
99.01 |
99.01 |
99.01 |
| Prime de capital |
49.86 |
49.86 |
49.86 |
49.86 |
49.86 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-12.26 |
-24.59 |
-25.95 |
-7.47 |
-13.13 |
| Alte rezerve |
3.29 |
3.29 |
3.29 |
3.49 |
3.49 |
| Alte elemente de capital |
-34.25 |
-35.36 |
-35.06 |
-41.03 |
-41.42 |
| Total Pasiv |
385.51 |
339.46 |
373.71 |
600.87 |
362.73 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-13.83 |
-26.02 |
-23.96 |
2.07 |
-4.61 |
| Venituri din exploatare |
73.07 |
163.62 |
272.91 |
617.48 |
83.24 |
| Cifra de afaceri |
72.5 |
162.34 |
271.24 |
615.53 |
83.14 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.57 |
1.28 |
1.67 |
1.96 |
0.1 |
| Cheltuieli de exploatare |
86.89 |
189.64 |
296.87 |
615.41 |
87.85 |
| Costul marfurilor vandute |
59.74 |
131.8 |
217.7 |
520.27 |
67.45 |
| 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 |
27.16 |
57.85 |
79.17 |
95.14 |
20.39 |
| Rezultat financiar |
-3.29 |
-5.89 |
-8.86 |
-11.16 |
-2.59 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.29 |
-5.89 |
-8.86 |
-11.16 |
-2.59 |
| Rezultatul extraordinar - net |
-0.1 |
-0.19 |
-0.22 |
-0.07 |
0.18 |
| Rezultatul brut |
-17.21 |
-32.1 |
-33.03 |
-9.16 |
-7.02 |
| Total Venituri |
73.32 |
168.52 |
278.11 |
623.17 |
84.26 |
| Total Cheltuieli |
90.53 |
200.62 |
311.15 |
632.33 |
91.29 |
| Impozit pe profit |
-2.33 |
-4.28 |
-4.17 |
-1.12 |
-0.98 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-14.89 |
-27.81 |
-28.87 |
-8.04 |
-6.05 |