| Active imobilizate |
121.97 |
119.27 |
119.17 |
118.25 |
110.91 |
| Imobilizari necorporale |
100.9 |
100.39 |
78.89 |
78.67 |
72.67 |
| Imobilizari corporale |
6.43 |
6.07 |
27.22 |
25.61 |
23.77 |
| Imobilizari financiare |
14.64 |
12.81 |
13.06 |
13.96 |
14.47 |
| Active circulante |
112.06 |
138.37 |
295.08 |
131.83 |
174.54 |
| Stocuri |
4.19 |
7.79 |
3.93 |
6.25 |
6.95 |
| Creante |
59.64 |
75.45 |
144.7 |
67.13 |
103.26 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
28.66 |
36.19 |
125.27 |
38.7 |
40.49 |
| Alte active circulante |
19.58 |
18.94 |
21.18 |
19.74 |
23.83 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
234.03 |
257.64 |
414.25 |
250.07 |
285.44 |
| Datorii |
170.47 |
194.81 |
342.65 |
182.64 |
207.13 |
| Datorii pe termen scurt |
108.71 |
140.78 |
289.54 |
131.6 |
163.84 |
| Datorii comerciale |
79.85 |
89.88 |
222.03 |
82.18 |
123.98 |
| Datorii financiare |
22.77 |
35.07 |
31.79 |
30.57 |
25.87 |
| Alte datorii pe termen scurt |
0.34 |
10.28 |
15.93 |
17.7 |
12.82 |
| Provizioane (termen scurt) |
5.75 |
5.55 |
1.16 |
1.16 |
1.16 |
| Venituri in avans (termen scurt) |
0 |
0 |
18.64 |
0 |
0 |
| Datorii pe termen lung |
61.76 |
54.03 |
53.11 |
51.04 |
43.3 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
28.01 |
54.03 |
53.11 |
51.04 |
43.3 |
| Alte datorii pe termen lung |
33.75 |
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 |
63.56 |
62.84 |
71.6 |
67.43 |
78.31 |
| Capital social |
68.26 |
68.26 |
68.26 |
68.26 |
68.26 |
| Prime de capital |
34.37 |
34.37 |
34.37 |
34.37 |
34.37 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-16.95 |
-17.89 |
-5.15 |
-9.05 |
4.72 |
| Alte rezerve |
2.27 |
2.27 |
2.4 |
2.4 |
2.4 |
| Alte elemente de capital |
-24.38 |
-24.17 |
-28.29 |
-28.55 |
-31.45 |
| Total Pasiv |
234.03 |
257.64 |
414.25 |
250.07 |
285.44 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-17.94 |
-16.52 |
1.43 |
-3.18 |
-1.29 |
| Venituri din exploatare |
112.8 |
188.15 |
425.7 |
57.39 |
136.72 |
| Cifra de afaceri |
111.92 |
187 |
424.36 |
57.32 |
136.58 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.88 |
1.15 |
1.35 |
0.07 |
0.14 |
| Cheltuieli de exploatare |
130.74 |
204.67 |
424.28 |
60.56 |
138.01 |
| Costul marfurilor vandute |
90.86 |
150.09 |
358.68 |
46.5 |
111.25 |
| 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 |
39.88 |
54.58 |
65.59 |
14.06 |
26.76 |
| Rezultat financiar |
-4.06 |
-6.11 |
-7.7 |
-1.79 |
-4.43 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.06 |
-6.11 |
-7.7 |
-1.79 |
-4.43 |
| Rezultatul extraordinar - net |
-0.13 |
-0.15 |
-0.05 |
0.12 |
14 |
| Rezultatul brut |
-22.13 |
-22.77 |
-6.31 |
-4.84 |
8.28 |
| Total Venituri |
116.18 |
191.74 |
429.63 |
58.09 |
151.4 |
| Total Cheltuieli |
138.31 |
214.51 |
435.94 |
62.93 |
143.12 |
| Impozit pe profit |
-2.95 |
-2.87 |
-0.77 |
-0.67 |
-0.87 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-19.17 |
-19.9 |
-5.54 |
-4.17 |
9.15 |