| Active imobilizate |
186.25 |
188.49 |
184.32 |
184.17 |
182.73 |
| Imobilizari necorporale |
163.2 |
155.93 |
155.15 |
121.92 |
121.58 |
| Imobilizari corporale |
10.83 |
9.94 |
9.38 |
42.06 |
39.58 |
| Imobilizari financiare |
12.22 |
22.62 |
19.79 |
20.19 |
21.58 |
| Active circulante |
224.47 |
173.18 |
213.84 |
456 |
203.72 |
| Stocuri |
10.34 |
6.47 |
12.04 |
6.07 |
9.66 |
| Creante |
115.05 |
92.17 |
116.59 |
223.61 |
103.74 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
36.54 |
44.29 |
55.93 |
193.59 |
59.81 |
| Alte active circulante |
62.55 |
30.25 |
29.27 |
32.74 |
30.51 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
410.72 |
361.67 |
398.15 |
640.17 |
386.45 |
| Datorii |
298.18 |
263.44 |
301.05 |
529.52 |
282.25 |
| Datorii pe termen scurt |
200.06 |
168 |
217.55 |
447.45 |
203.37 |
| Datorii comerciale |
152.25 |
123.4 |
138.89 |
343.12 |
127 |
| Datorii financiare |
43.24 |
35.19 |
54.2 |
49.12 |
47.23 |
| Alte datorii pe termen scurt |
2.46 |
0.52 |
15.88 |
24.61 |
27.35 |
| Provizioane (termen scurt) |
2.1 |
8.88 |
8.57 |
1.79 |
1.79 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
28.8 |
0 |
| Datorii pe termen lung |
98.12 |
95.44 |
83.5 |
82.08 |
78.88 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
46.4 |
43.29 |
83.5 |
82.08 |
78.88 |
| Alte datorii pe termen lung |
51.72 |
52.15 |
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 |
112.54 |
98.23 |
97.1 |
110.64 |
104.2 |
| Capital social |
105.49 |
105.49 |
105.49 |
105.49 |
105.49 |
| Prime de capital |
53.12 |
53.12 |
53.12 |
53.12 |
53.12 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-13.07 |
-26.2 |
-27.65 |
-7.96 |
-13.99 |
| Alte rezerve |
3.5 |
3.5 |
3.5 |
3.72 |
3.72 |
| Alte elemente de capital |
-36.49 |
-37.68 |
-37.35 |
-43.71 |
-44.12 |
| Total Pasiv |
410.72 |
361.67 |
398.15 |
640.17 |
386.45 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-14.73 |
-27.72 |
-25.52 |
2.21 |
-4.91 |
| Venituri din exploatare |
77.84 |
174.32 |
290.76 |
657.87 |
88.68 |
| Cifra de afaceri |
77.24 |
172.96 |
288.98 |
655.78 |
88.58 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.61 |
1.36 |
1.78 |
2.08 |
0.11 |
| Cheltuieli de exploatare |
92.58 |
202.05 |
316.29 |
655.66 |
93.59 |
| Costul marfurilor vandute |
63.64 |
140.42 |
231.94 |
554.29 |
71.87 |
| 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 |
28.93 |
61.63 |
84.35 |
101.36 |
21.73 |
| Rezultat financiar |
-3.5 |
-6.27 |
-9.44 |
-11.89 |
-2.76 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.5 |
-6.27 |
-9.44 |
-11.89 |
-2.76 |
| Rezultatul extraordinar - net |
-0.11 |
-0.2 |
-0.23 |
-0.07 |
0.19 |
| Rezultatul brut |
-18.34 |
-34.2 |
-35.19 |
-9.76 |
-7.48 |
| Total Venituri |
78.11 |
179.55 |
296.3 |
663.93 |
89.77 |
| Total Cheltuieli |
96.45 |
213.74 |
331.5 |
673.68 |
97.26 |
| Impozit pe profit |
-2.48 |
-4.56 |
-4.44 |
-1.19 |
-1.04 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-15.86 |
-29.63 |
-30.76 |
-8.56 |
-6.44 |