| Active imobilizate |
117.71 |
119.12 |
116.49 |
116.39 |
115.49 |
| Imobilizari necorporale |
103.14 |
98.55 |
98.05 |
77.05 |
76.84 |
| Imobilizari corporale |
6.84 |
6.28 |
5.93 |
26.58 |
25.01 |
| Imobilizari financiare |
7.72 |
14.3 |
12.51 |
12.76 |
13.64 |
| Active circulante |
141.87 |
109.45 |
135.14 |
288.19 |
128.75 |
| Stocuri |
6.53 |
4.09 |
7.61 |
3.83 |
6.1 |
| Creante |
72.71 |
58.25 |
73.69 |
141.32 |
65.57 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
23.09 |
27.99 |
35.35 |
122.35 |
37.8 |
| Alte active circulante |
39.53 |
19.12 |
18.5 |
20.69 |
19.28 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
259.58 |
228.57 |
251.63 |
404.59 |
244.24 |
| Datorii |
188.45 |
166.49 |
190.26 |
334.66 |
178.38 |
| Datorii pe termen scurt |
126.44 |
106.17 |
137.49 |
282.79 |
128.53 |
| Datorii comerciale |
96.22 |
77.99 |
87.78 |
216.85 |
80.26 |
| Datorii financiare |
27.33 |
22.24 |
34.25 |
31.04 |
29.85 |
| Alte datorii pe termen scurt |
1.56 |
0.33 |
10.04 |
15.56 |
17.29 |
| Provizioane (termen scurt) |
1.33 |
5.61 |
5.42 |
1.13 |
1.13 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
18.2 |
0 |
| Datorii pe termen lung |
62.01 |
60.32 |
52.77 |
51.87 |
49.85 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
29.32 |
27.36 |
52.77 |
51.87 |
49.85 |
| Alte datorii pe termen lung |
32.69 |
32.96 |
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 |
71.13 |
62.08 |
61.37 |
69.93 |
65.86 |
| Capital social |
66.67 |
66.67 |
66.67 |
66.67 |
66.67 |
| Prime de capital |
33.57 |
33.57 |
33.57 |
33.57 |
33.57 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-8.26 |
-16.56 |
-17.47 |
-5.03 |
-8.84 |
| Alte rezerve |
2.21 |
2.21 |
2.21 |
2.35 |
2.35 |
| Alte elemente de capital |
-23.06 |
-23.81 |
-23.61 |
-27.63 |
-27.89 |
| Total Pasiv |
259.58 |
228.57 |
251.63 |
404.59 |
244.24 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-9.31 |
-17.52 |
-16.13 |
1.4 |
-3.1 |
| Venituri din exploatare |
49.2 |
110.17 |
183.76 |
415.77 |
56.05 |
| Cifra de afaceri |
48.81 |
109.31 |
182.64 |
414.45 |
55.98 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.38 |
0.86 |
1.12 |
1.32 |
0.07 |
| Cheltuieli de exploatare |
58.51 |
127.69 |
199.89 |
414.38 |
59.15 |
| Costul marfurilor vandute |
40.22 |
88.74 |
146.58 |
350.31 |
45.42 |
| 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 |
18.29 |
38.95 |
53.31 |
64.06 |
13.73 |
| Rezultat financiar |
-2.21 |
-3.96 |
-5.96 |
-7.52 |
-1.75 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.21 |
-3.96 |
-5.96 |
-7.52 |
-1.75 |
| Rezultatul extraordinar - net |
-0.07 |
-0.13 |
-0.15 |
-0.05 |
0.12 |
| Rezultatul brut |
-11.59 |
-21.61 |
-22.24 |
-6.17 |
-4.73 |
| Total Venituri |
49.37 |
113.47 |
187.26 |
419.6 |
56.74 |
| Total Cheltuieli |
60.95 |
135.08 |
209.51 |
425.77 |
61.47 |
| Impozit pe profit |
-1.57 |
-2.88 |
-2.81 |
-0.75 |
-0.66 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-10.02 |
-18.73 |
-19.44 |
-5.41 |
-4.07 |