| Active imobilizate |
182.02 |
184.21 |
180.14 |
179.99 |
178.59 |
| Imobilizari necorporale |
159.5 |
152.39 |
151.63 |
119.15 |
118.82 |
| Imobilizari corporale |
10.58 |
9.71 |
9.17 |
41.1 |
38.68 |
| Imobilizari financiare |
11.95 |
22.11 |
19.34 |
19.73 |
21.09 |
| Active circulante |
219.38 |
169.25 |
208.99 |
445.66 |
199.1 |
| Stocuri |
10.1 |
6.32 |
11.77 |
5.93 |
9.44 |
| Creante |
112.44 |
90.08 |
113.95 |
218.54 |
101.39 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
35.71 |
43.28 |
54.66 |
189.2 |
58.46 |
| Alte active circulante |
61.13 |
29.57 |
28.6 |
31.99 |
29.82 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
401.41 |
353.46 |
389.12 |
625.65 |
377.69 |
| Datorii |
291.42 |
257.46 |
294.22 |
517.51 |
275.85 |
| Datorii pe termen scurt |
195.53 |
164.19 |
212.62 |
437.3 |
198.76 |
| Datorii comerciale |
148.8 |
120.6 |
135.74 |
335.34 |
124.11 |
| Datorii financiare |
42.26 |
34.39 |
52.97 |
48.01 |
46.16 |
| Alte datorii pe termen scurt |
2.41 |
0.51 |
15.52 |
24.06 |
26.73 |
| Provizioane (termen scurt) |
2.06 |
8.68 |
8.38 |
1.75 |
1.75 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
28.15 |
0 |
| Datorii pe termen lung |
95.89 |
93.27 |
81.6 |
80.21 |
77.09 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
45.34 |
42.31 |
81.6 |
80.21 |
77.09 |
| Alte datorii pe termen lung |
50.55 |
50.97 |
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 |
109.99 |
96 |
94.9 |
108.14 |
101.84 |
| Capital social |
103.09 |
103.09 |
103.09 |
103.09 |
103.09 |
| Prime de capital |
51.91 |
51.91 |
51.91 |
51.91 |
51.91 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-12.77 |
-25.6 |
-27.02 |
-7.78 |
-13.67 |
| Alte rezerve |
3.42 |
3.42 |
3.42 |
3.63 |
3.63 |
| Alte elemente de capital |
-35.67 |
-36.82 |
-36.51 |
-42.72 |
-43.12 |
| Total Pasiv |
401.41 |
353.46 |
389.12 |
625.65 |
377.69 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-14.4 |
-27.1 |
-24.95 |
2.16 |
-4.8 |
| Venituri din exploatare |
76.08 |
170.37 |
284.17 |
642.95 |
86.67 |
| Cifra de afaceri |
75.49 |
169.04 |
282.43 |
640.91 |
86.57 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.59 |
1.33 |
1.74 |
2.04 |
0.1 |
| Cheltuieli de exploatare |
90.48 |
197.46 |
309.11 |
640.79 |
91.47 |
| Costul marfurilor vandute |
62.2 |
137.23 |
226.68 |
541.72 |
70.24 |
| 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 |
28.28 |
60.23 |
82.43 |
99.07 |
21.23 |
| Rezultat financiar |
-3.42 |
-6.13 |
-9.22 |
-11.62 |
-2.7 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.42 |
-6.13 |
-9.22 |
-11.62 |
-2.7 |
| Rezultatul extraordinar - net |
-0.1 |
-0.19 |
-0.23 |
-0.07 |
0.18 |
| Rezultatul brut |
-17.92 |
-33.42 |
-34.4 |
-9.53 |
-7.31 |
| Total Venituri |
76.34 |
175.47 |
289.58 |
648.87 |
87.74 |
| Total Cheltuieli |
94.26 |
208.89 |
323.98 |
658.4 |
95.05 |
| Impozit pe profit |
-2.42 |
-4.46 |
-4.34 |
-1.16 |
-1.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-15.5 |
-28.96 |
-30.06 |
-8.37 |
-6.29 |