| Active imobilizate |
121.14 |
118.46 |
118.37 |
117.44 |
110.15 |
| Imobilizari necorporale |
100.22 |
99.71 |
78.36 |
78.14 |
72.17 |
| Imobilizari corporale |
6.39 |
6.03 |
27.03 |
25.44 |
23.61 |
| Imobilizari financiare |
14.54 |
12.72 |
12.97 |
13.87 |
14.37 |
| Active circulante |
111.3 |
137.44 |
293.08 |
130.93 |
173.35 |
| Stocuri |
4.16 |
7.74 |
3.9 |
6.21 |
6.9 |
| Creante |
59.24 |
74.94 |
143.71 |
66.68 |
102.56 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
28.46 |
35.95 |
124.42 |
38.44 |
40.22 |
| Alte active circulante |
19.44 |
18.81 |
21.04 |
19.61 |
23.67 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
232.45 |
255.9 |
411.44 |
248.38 |
283.51 |
| Datorii |
169.31 |
193.49 |
340.33 |
181.4 |
205.73 |
| Datorii pe termen scurt |
107.97 |
139.82 |
287.58 |
130.71 |
162.73 |
| Datorii comerciale |
79.31 |
89.27 |
220.53 |
81.62 |
123.14 |
| Datorii financiare |
22.62 |
34.83 |
31.57 |
30.36 |
25.7 |
| Alte datorii pe termen scurt |
0.33 |
10.21 |
15.82 |
17.58 |
12.73 |
| Provizioane (termen scurt) |
5.71 |
5.51 |
1.15 |
1.15 |
1.15 |
| Venituri in avans (termen scurt) |
0 |
0 |
18.51 |
0 |
0 |
| Datorii pe termen lung |
61.34 |
53.67 |
52.75 |
50.69 |
43 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
27.82 |
53.67 |
52.75 |
50.69 |
43 |
| Alte datorii pe termen lung |
33.52 |
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 |
63.13 |
62.41 |
71.11 |
66.97 |
77.78 |
| Capital social |
67.8 |
67.8 |
67.8 |
67.8 |
67.8 |
| Prime de capital |
34.14 |
34.14 |
34.14 |
34.14 |
34.14 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-16.84 |
-17.77 |
-5.12 |
-8.99 |
4.68 |
| Alte rezerve |
2.25 |
2.25 |
2.39 |
2.39 |
2.39 |
| Alte elemente de capital |
-24.21 |
-24.01 |
-28.1 |
-28.36 |
-31.23 |
| Total Pasiv |
232.45 |
255.9 |
411.44 |
248.38 |
283.51 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-17.82 |
-16.4 |
1.42 |
-3.16 |
-1.28 |
| Venituri din exploatare |
112.04 |
186.88 |
422.82 |
57 |
135.79 |
| Cifra de afaceri |
111.16 |
185.73 |
421.48 |
56.93 |
135.65 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.88 |
1.14 |
1.34 |
0.07 |
0.14 |
| Cheltuieli de exploatare |
129.86 |
203.28 |
421.4 |
60.15 |
137.07 |
| Costul marfurilor vandute |
90.25 |
149.07 |
356.25 |
46.19 |
110.49 |
| 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 |
39.61 |
54.21 |
65.15 |
13.96 |
26.58 |
| Rezultat financiar |
-4.03 |
-6.07 |
-7.64 |
-1.77 |
-4.4 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.03 |
-6.07 |
-7.64 |
-1.77 |
-4.4 |
| Rezultatul extraordinar - net |
-0.13 |
-0.15 |
-0.05 |
0.12 |
13.91 |
| Rezultatul brut |
-21.98 |
-22.62 |
-6.27 |
-4.81 |
8.23 |
| Total Venituri |
115.4 |
190.44 |
426.71 |
57.7 |
150.37 |
| Total Cheltuieli |
137.37 |
213.06 |
432.98 |
62.51 |
142.15 |
| Impozit pe profit |
-2.93 |
-2.85 |
-0.77 |
-0.67 |
-0.86 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-19.04 |
-19.77 |
-5.5 |
-4.14 |
9.09 |