| Active imobilizate |
122.19 |
123.66 |
120.92 |
120.82 |
119.88 |
| Imobilizari necorporale |
107.07 |
102.3 |
101.78 |
79.99 |
79.76 |
| Imobilizari corporale |
7.1 |
6.52 |
6.15 |
27.59 |
25.96 |
| Imobilizari financiare |
8.02 |
14.84 |
12.98 |
13.24 |
14.15 |
| Active circulante |
147.27 |
113.61 |
140.29 |
299.16 |
133.65 |
| Stocuri |
6.78 |
4.24 |
7.9 |
3.98 |
6.34 |
| Creante |
75.48 |
60.47 |
76.49 |
146.7 |
68.06 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
23.97 |
29.05 |
36.69 |
127.01 |
39.24 |
| Alte active circulante |
41.04 |
19.85 |
19.2 |
21.48 |
20.01 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
269.46 |
237.27 |
261.21 |
419.99 |
253.53 |
| Datorii |
195.62 |
172.83 |
197.5 |
347.4 |
185.17 |
| Datorii pe termen scurt |
131.25 |
110.22 |
142.72 |
293.55 |
133.42 |
| Datorii comerciale |
99.89 |
80.96 |
91.12 |
225.11 |
83.32 |
| Datorii financiare |
28.37 |
23.09 |
35.56 |
32.23 |
30.99 |
| Alte datorii pe termen scurt |
1.62 |
0.34 |
10.42 |
16.15 |
17.94 |
| Provizioane (termen scurt) |
1.38 |
5.83 |
5.63 |
1.18 |
1.18 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
18.89 |
0 |
| Datorii pe termen lung |
64.37 |
62.61 |
54.78 |
53.85 |
51.75 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
30.44 |
28.4 |
54.78 |
53.85 |
51.75 |
| Alte datorii pe termen lung |
33.93 |
34.21 |
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 |
73.83 |
64.44 |
63.71 |
72.59 |
68.36 |
| Capital social |
69.2 |
69.2 |
69.2 |
69.2 |
69.2 |
| Prime de capital |
34.85 |
34.85 |
34.85 |
34.85 |
34.85 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-8.57 |
-17.19 |
-18.14 |
-5.22 |
-9.18 |
| Alte rezerve |
2.3 |
2.3 |
2.3 |
2.44 |
2.44 |
| Alte elemente de capital |
-23.94 |
-24.72 |
-24.51 |
-28.68 |
-28.95 |
| Total Pasiv |
269.46 |
237.27 |
261.21 |
419.99 |
253.53 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-9.66 |
-18.19 |
-16.75 |
1.45 |
-3.22 |
| Venituri din exploatare |
51.07 |
114.36 |
190.76 |
431.6 |
58.18 |
| Cifra de afaceri |
50.67 |
113.47 |
189.59 |
430.23 |
58.11 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.4 |
0.89 |
1.17 |
1.37 |
0.07 |
| Cheltuieli de exploatare |
60.73 |
132.55 |
207.5 |
430.15 |
61.4 |
| Costul marfurilor vandute |
41.75 |
92.12 |
152.16 |
363.65 |
47.15 |
| 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 |
18.98 |
40.43 |
55.34 |
66.5 |
14.25 |
| Rezultat financiar |
-2.3 |
-4.11 |
-6.19 |
-7.8 |
-1.81 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.3 |
-4.11 |
-6.19 |
-7.8 |
-1.81 |
| Rezultatul extraordinar - net |
-0.07 |
-0.13 |
-0.15 |
-0.05 |
0.12 |
| Rezultatul brut |
-12.03 |
-22.43 |
-23.09 |
-6.4 |
-4.91 |
| Total Venituri |
51.24 |
117.79 |
194.39 |
435.57 |
58.9 |
| Total Cheltuieli |
63.28 |
140.23 |
217.48 |
441.97 |
63.81 |
| Impozit pe profit |
-1.63 |
-2.99 |
-2.91 |
-0.78 |
-0.68 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-10.4 |
-19.44 |
-20.18 |
-5.62 |
-4.23 |