| Active imobilizate |
124.78 |
126.28 |
123.49 |
123.38 |
122.42 |
| Imobilizari necorporale |
109.34 |
104.47 |
103.94 |
81.68 |
81.45 |
| Imobilizari corporale |
7.25 |
6.66 |
6.28 |
28.18 |
26.52 |
| Imobilizari financiare |
8.19 |
15.15 |
13.26 |
13.52 |
14.45 |
| Active circulante |
150.39 |
116.02 |
143.26 |
305.51 |
136.49 |
| Stocuri |
6.93 |
4.33 |
8.07 |
4.07 |
6.47 |
| Creante |
77.08 |
61.75 |
78.11 |
149.81 |
69.5 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
24.48 |
29.67 |
37.47 |
129.7 |
40.07 |
| Alte active circulante |
41.91 |
20.27 |
19.61 |
21.93 |
20.44 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
275.17 |
242.3 |
266.75 |
428.89 |
258.91 |
| Datorii |
199.77 |
176.49 |
201.69 |
354.76 |
189.1 |
| Datorii pe termen scurt |
134.04 |
112.55 |
145.75 |
299.77 |
136.25 |
| Datorii comerciale |
102 |
82.67 |
93.05 |
229.88 |
85.08 |
| Datorii financiare |
28.97 |
23.58 |
36.31 |
32.91 |
31.65 |
| Alte datorii pe termen scurt |
1.65 |
0.35 |
10.64 |
16.49 |
18.32 |
| Provizioane (termen scurt) |
1.41 |
5.95 |
5.74 |
1.2 |
1.2 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
19.3 |
0 |
| Datorii pe termen lung |
65.73 |
63.94 |
55.94 |
54.99 |
52.84 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
31.08 |
29 |
55.94 |
54.99 |
52.84 |
| Alte datorii pe termen lung |
34.65 |
34.94 |
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 |
75.4 |
65.81 |
65.06 |
74.13 |
69.81 |
| Capital social |
70.67 |
70.67 |
70.67 |
70.67 |
70.67 |
| Prime de capital |
35.59 |
35.59 |
35.59 |
35.59 |
35.59 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-8.75 |
-17.55 |
-18.52 |
-5.33 |
-9.37 |
| Alte rezerve |
2.35 |
2.35 |
2.35 |
2.49 |
2.49 |
| Alte elemente de capital |
-24.45 |
-25.24 |
-25.03 |
-29.29 |
-29.56 |
| Total Pasiv |
275.17 |
242.3 |
266.75 |
428.89 |
258.91 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-9.87 |
-18.57 |
-17.1 |
1.48 |
-3.29 |
| Venituri din exploatare |
52.15 |
116.79 |
194.8 |
440.75 |
59.41 |
| Cifra de afaceri |
51.75 |
115.88 |
193.61 |
439.35 |
59.34 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.41 |
0.91 |
1.19 |
1.4 |
0.07 |
| Cheltuieli de exploatare |
62.02 |
135.36 |
211.9 |
439.27 |
62.7 |
| Costul marfurilor vandute |
42.64 |
94.07 |
155.39 |
371.36 |
48.15 |
| 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 |
19.38 |
41.29 |
56.51 |
67.91 |
14.56 |
| Rezultat financiar |
-2.34 |
-4.2 |
-6.32 |
-7.97 |
-1.85 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.34 |
-4.2 |
-6.32 |
-7.97 |
-1.85 |
| Rezultatul extraordinar - net |
-0.07 |
-0.13 |
-0.16 |
-0.05 |
0.13 |
| Rezultatul brut |
-12.29 |
-22.91 |
-23.58 |
-6.54 |
-5.01 |
| Total Venituri |
52.33 |
120.29 |
198.51 |
444.81 |
60.14 |
| Total Cheltuieli |
64.62 |
143.2 |
222.09 |
451.34 |
65.16 |
| Impozit pe profit |
-1.66 |
-3.06 |
-2.97 |
-0.8 |
-0.7 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-10.63 |
-19.85 |
-20.61 |
-5.74 |
-4.32 |