| Active imobilizate |
124.09 |
121.34 |
121.24 |
120.3 |
112.83 |
| Imobilizari necorporale |
102.65 |
102.14 |
80.26 |
80.04 |
73.93 |
| Imobilizari corporale |
6.54 |
6.18 |
27.69 |
26.06 |
24.18 |
| Imobilizari financiare |
14.89 |
13.03 |
13.29 |
14.2 |
14.72 |
| Active circulante |
114.01 |
140.78 |
300.2 |
134.12 |
177.57 |
| Stocuri |
4.26 |
7.93 |
3.99 |
6.36 |
7.07 |
| Creante |
60.68 |
76.76 |
147.21 |
68.3 |
105.06 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
29.16 |
36.82 |
127.45 |
39.38 |
41.2 |
| Alte active circulante |
19.92 |
19.27 |
21.55 |
20.08 |
24.25 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
238.1 |
262.12 |
421.44 |
254.41 |
290.4 |
| Datorii |
173.43 |
198.19 |
348.6 |
185.81 |
210.73 |
| Datorii pe termen scurt |
110.6 |
143.22 |
294.57 |
133.89 |
166.68 |
| Datorii comerciale |
81.24 |
91.44 |
225.89 |
83.61 |
126.13 |
| Datorii financiare |
23.17 |
35.68 |
32.34 |
31.1 |
26.32 |
| Alte datorii pe termen scurt |
0.34 |
10.46 |
16.2 |
18.01 |
13.04 |
| Provizioane (termen scurt) |
5.85 |
5.64 |
1.18 |
1.18 |
1.18 |
| Venituri in avans (termen scurt) |
0 |
0 |
18.96 |
0 |
0 |
| Datorii pe termen lung |
62.83 |
54.97 |
54.03 |
51.93 |
44.05 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
28.5 |
54.97 |
54.03 |
51.93 |
44.05 |
| Alte datorii pe termen lung |
34.33 |
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 |
64.67 |
63.93 |
72.84 |
68.6 |
79.67 |
| Capital social |
69.44 |
69.44 |
69.44 |
69.44 |
69.44 |
| Prime de capital |
34.97 |
34.97 |
34.97 |
34.97 |
34.97 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-17.25 |
-18.2 |
-5.24 |
-9.21 |
4.8 |
| Alte rezerve |
2.3 |
2.3 |
2.45 |
2.45 |
2.45 |
| Alte elemente de capital |
-24.8 |
-24.59 |
-28.78 |
-29.05 |
-31.99 |
| Total Pasiv |
238.1 |
262.12 |
421.44 |
254.41 |
290.4 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-18.25 |
-16.8 |
1.45 |
-3.23 |
-1.31 |
| Venituri din exploatare |
114.76 |
191.42 |
433.1 |
58.38 |
139.09 |
| Cifra de afaceri |
113.87 |
190.25 |
431.72 |
58.31 |
138.95 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.9 |
1.17 |
1.37 |
0.07 |
0.15 |
| Cheltuieli de exploatare |
133.01 |
208.22 |
431.64 |
61.62 |
140.4 |
| Costul marfurilor vandute |
92.44 |
152.69 |
364.91 |
47.31 |
113.18 |
| 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 |
40.57 |
55.53 |
66.73 |
14.3 |
27.23 |
| Rezultat financiar |
-4.13 |
-6.21 |
-7.83 |
-1.82 |
-4.51 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.13 |
-6.21 |
-7.83 |
-1.82 |
-4.51 |
| Rezultatul extraordinar - net |
-0.13 |
-0.15 |
-0.05 |
0.12 |
14.24 |
| Rezultatul brut |
-22.51 |
-23.17 |
-6.42 |
-4.93 |
8.43 |
| Total Venituri |
118.2 |
195.06 |
437.08 |
59.1 |
154.03 |
| Total Cheltuieli |
140.71 |
218.23 |
443.51 |
64.03 |
145.6 |
| Impozit pe profit |
-3.01 |
-2.92 |
-0.78 |
-0.69 |
-0.88 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-19.51 |
-20.25 |
-5.64 |
-4.24 |
9.31 |