| Active imobilizate |
178.71 |
180.86 |
176.85 |
176.71 |
175.33 |
| Imobilizari necorporale |
156.59 |
149.62 |
148.86 |
116.98 |
116.66 |
| Imobilizari corporale |
10.39 |
9.53 |
9 |
40.36 |
37.97 |
| Imobilizari financiare |
11.73 |
21.7 |
18.99 |
19.37 |
20.7 |
| Active circulante |
215.39 |
166.17 |
205.18 |
437.54 |
195.47 |
| Stocuri |
9.92 |
6.21 |
11.56 |
5.82 |
9.27 |
| Creante |
110.39 |
88.44 |
111.87 |
214.55 |
99.54 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
35.06 |
42.49 |
53.67 |
185.75 |
57.39 |
| Alte active circulante |
60.02 |
29.03 |
28.08 |
31.41 |
29.27 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
394.09 |
347.02 |
382.03 |
614.25 |
370.81 |
| Datorii |
286.11 |
252.77 |
288.86 |
508.09 |
270.82 |
| Datorii pe termen scurt |
191.96 |
161.2 |
208.74 |
429.33 |
195.14 |
| Datorii comerciale |
146.09 |
118.4 |
133.27 |
329.23 |
121.85 |
| Datorii financiare |
41.49 |
33.77 |
52.01 |
47.13 |
45.32 |
| Alte datorii pe termen scurt |
2.37 |
0.5 |
15.24 |
23.62 |
26.24 |
| Provizioane (termen scurt) |
2.02 |
8.52 |
8.23 |
1.72 |
1.72 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
27.63 |
0 |
| Datorii pe termen lung |
94.14 |
91.57 |
80.12 |
78.75 |
75.68 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
44.52 |
41.54 |
80.12 |
78.75 |
75.68 |
| Alte datorii pe termen lung |
49.63 |
50.04 |
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 |
107.99 |
94.25 |
93.17 |
106.17 |
99.99 |
| Capital social |
101.21 |
101.21 |
101.21 |
101.21 |
101.21 |
| Prime de capital |
50.97 |
50.97 |
50.97 |
50.97 |
50.97 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-12.54 |
-25.14 |
-26.53 |
-7.64 |
-13.42 |
| Alte rezerve |
3.36 |
3.36 |
3.36 |
3.56 |
3.56 |
| Alte elemente de capital |
-35.02 |
-36.15 |
-35.84 |
-41.94 |
-42.34 |
| Total Pasiv |
394.09 |
347.02 |
382.03 |
614.25 |
370.81 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-14.13 |
-26.6 |
-24.49 |
2.12 |
-4.71 |
| Venituri din exploatare |
74.69 |
167.26 |
278.99 |
631.23 |
85.09 |
| Cifra de afaceri |
74.11 |
165.96 |
277.28 |
629.23 |
84.99 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.58 |
1.31 |
1.71 |
2 |
0.1 |
| Cheltuieli de exploatare |
88.83 |
193.87 |
303.48 |
629.11 |
89.8 |
| Costul marfurilor vandute |
61.07 |
134.73 |
222.55 |
531.85 |
68.96 |
| 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 |
27.76 |
59.13 |
80.93 |
97.26 |
20.85 |
| Rezultat financiar |
-3.36 |
-6.02 |
-9.06 |
-11.41 |
-2.65 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.36 |
-6.02 |
-9.06 |
-11.41 |
-2.65 |
| Rezultatul extraordinar - net |
-0.1 |
-0.19 |
-0.22 |
-0.07 |
0.18 |
| Rezultatul brut |
-17.6 |
-32.81 |
-33.77 |
-9.36 |
-7.18 |
| Total Venituri |
74.95 |
172.28 |
284.3 |
637.05 |
86.14 |
| Total Cheltuieli |
92.54 |
205.09 |
318.07 |
646.41 |
93.32 |
| Impozit pe profit |
-2.38 |
-4.38 |
-4.26 |
-1.14 |
-1 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-15.22 |
-28.43 |
-29.51 |
-8.22 |
-6.18 |