| Active imobilizate |
173.95 |
176.05 |
172.15 |
172.01 |
170.67 |
| Imobilizari necorporale |
152.43 |
145.64 |
144.9 |
113.87 |
113.55 |
| Imobilizari corporale |
10.11 |
9.28 |
8.76 |
39.28 |
36.96 |
| Imobilizari financiare |
11.42 |
21.13 |
18.48 |
18.85 |
20.15 |
| Active circulante |
209.66 |
161.75 |
199.72 |
425.9 |
190.27 |
| Stocuri |
9.65 |
6.04 |
11.25 |
5.67 |
9.02 |
| Creante |
107.45 |
86.08 |
108.9 |
208.85 |
96.9 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
34.12 |
41.36 |
52.24 |
180.81 |
55.86 |
| Alte active circulante |
58.42 |
28.26 |
27.33 |
30.58 |
28.49 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
383.61 |
337.79 |
371.87 |
597.91 |
360.94 |
| Datorii |
278.5 |
246.05 |
281.18 |
494.57 |
263.62 |
| Datorii pe termen scurt |
186.86 |
156.91 |
203.19 |
417.91 |
189.95 |
| Datorii comerciale |
142.2 |
115.25 |
129.72 |
320.47 |
118.61 |
| Datorii financiare |
40.39 |
32.87 |
50.62 |
45.88 |
44.12 |
| Alte datorii pe termen scurt |
2.3 |
0.49 |
14.83 |
22.99 |
25.55 |
| Provizioane (termen scurt) |
1.96 |
8.3 |
8.01 |
1.68 |
1.68 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
26.9 |
0 |
| Datorii pe termen lung |
91.64 |
89.14 |
77.99 |
76.66 |
73.67 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
43.33 |
40.43 |
77.99 |
76.66 |
73.67 |
| Alte datorii pe termen lung |
48.31 |
48.71 |
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 |
105.11 |
91.75 |
90.69 |
103.34 |
97.33 |
| Capital social |
98.52 |
98.52 |
98.52 |
98.52 |
98.52 |
| Prime de capital |
49.61 |
49.61 |
49.61 |
49.61 |
49.61 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-12.2 |
-24.47 |
-25.82 |
-7.43 |
-13.07 |
| Alte rezerve |
3.27 |
3.27 |
3.27 |
3.47 |
3.47 |
| Alte elemente de capital |
-34.09 |
-35.19 |
-34.89 |
-40.83 |
-41.21 |
| Total Pasiv |
383.61 |
337.79 |
371.87 |
597.91 |
360.94 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-13.76 |
-25.89 |
-23.84 |
2.06 |
-4.59 |
| Venituri din exploatare |
72.71 |
162.81 |
271.57 |
614.44 |
82.83 |
| Cifra de afaceri |
72.14 |
161.54 |
269.91 |
612.49 |
82.73 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.57 |
1.27 |
1.66 |
1.95 |
0.1 |
| Cheltuieli de exploatare |
86.46 |
188.71 |
295.41 |
612.38 |
87.42 |
| Costul marfurilor vandute |
59.44 |
131.15 |
216.63 |
517.7 |
67.12 |
| 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 |
27.02 |
57.56 |
78.78 |
94.67 |
20.29 |
| Rezultat financiar |
-3.27 |
-5.86 |
-8.82 |
-11.11 |
-2.58 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.27 |
-5.86 |
-8.82 |
-11.11 |
-2.58 |
| Rezultatul extraordinar - net |
-0.1 |
-0.19 |
-0.22 |
-0.07 |
0.18 |
| Rezultatul brut |
-17.13 |
-31.94 |
-32.87 |
-9.11 |
-6.99 |
| Total Venituri |
72.95 |
167.69 |
276.74 |
620.1 |
83.85 |
| Total Cheltuieli |
90.08 |
199.63 |
309.61 |
629.21 |
90.84 |
| Impozit pe profit |
-2.32 |
-4.26 |
-4.15 |
-1.11 |
-0.97 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-14.81 |
-27.67 |
-28.73 |
-8 |
-6.02 |