| Active imobilizate |
190.26 |
192.55 |
188.29 |
188.13 |
186.67 |
| Imobilizari necorporale |
166.72 |
159.29 |
158.49 |
124.55 |
124.2 |
| Imobilizari corporale |
11.06 |
10.15 |
9.58 |
42.96 |
40.43 |
| Imobilizari financiare |
12.49 |
23.11 |
20.22 |
20.62 |
22.04 |
| Active circulante |
229.31 |
176.91 |
218.44 |
465.83 |
208.11 |
| Stocuri |
10.56 |
6.61 |
12.3 |
6.2 |
9.87 |
| Creante |
117.53 |
94.16 |
119.11 |
228.43 |
105.98 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
37.32 |
45.24 |
57.14 |
197.76 |
61.1 |
| Alte active circulante |
63.9 |
30.9 |
29.9 |
33.44 |
31.17 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
419.57 |
369.46 |
406.73 |
653.97 |
394.78 |
| Datorii |
304.61 |
269.11 |
307.54 |
540.94 |
288.33 |
| Datorii pe termen scurt |
204.37 |
171.62 |
222.24 |
457.09 |
207.76 |
| Datorii comerciale |
155.53 |
126.06 |
141.89 |
350.52 |
129.73 |
| Datorii financiare |
44.18 |
35.95 |
55.37 |
50.18 |
48.25 |
| Alte datorii pe termen scurt |
2.52 |
0.53 |
16.23 |
25.14 |
27.94 |
| Provizioane (termen scurt) |
2.15 |
9.08 |
8.76 |
1.83 |
1.83 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
29.42 |
0 |
| Datorii pe termen lung |
100.23 |
97.5 |
85.3 |
83.84 |
80.57 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
47.4 |
44.22 |
85.3 |
83.84 |
80.57 |
| Alte datorii pe termen lung |
52.83 |
53.27 |
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 |
114.97 |
100.35 |
99.2 |
113.03 |
106.45 |
| Capital social |
107.76 |
107.76 |
107.76 |
107.76 |
107.76 |
| Prime de capital |
54.26 |
54.26 |
54.26 |
54.26 |
54.26 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-13.35 |
-26.76 |
-28.24 |
-8.13 |
-14.29 |
| Alte rezerve |
3.58 |
3.58 |
3.58 |
3.8 |
3.8 |
| Alte elemente de capital |
-37.28 |
-38.49 |
-38.16 |
-44.66 |
-45.07 |
| Total Pasiv |
419.57 |
369.46 |
406.73 |
653.97 |
394.78 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-15.05 |
-28.32 |
-26.07 |
2.26 |
-5.02 |
| Venituri din exploatare |
79.52 |
178.08 |
297.03 |
672.04 |
90.59 |
| Cifra de afaceri |
78.9 |
176.69 |
295.21 |
669.92 |
90.49 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.62 |
1.39 |
1.82 |
2.13 |
0.11 |
| Cheltuieli de exploatare |
94.57 |
206.4 |
323.1 |
669.79 |
95.61 |
| Costul marfurilor vandute |
65.01 |
143.44 |
236.94 |
566.24 |
73.42 |
| 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 |
29.56 |
62.96 |
86.17 |
103.55 |
22.19 |
| Rezultat financiar |
-3.58 |
-6.41 |
-9.64 |
-12.15 |
-2.82 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.58 |
-6.41 |
-9.64 |
-12.15 |
-2.82 |
| Rezultatul extraordinar - net |
-0.11 |
-0.2 |
-0.24 |
-0.07 |
0.19 |
| Rezultatul brut |
-18.73 |
-34.93 |
-35.95 |
-9.97 |
-7.65 |
| Total Venituri |
79.79 |
183.42 |
302.69 |
678.24 |
91.71 |
| Total Cheltuieli |
98.53 |
218.35 |
338.64 |
688.2 |
99.35 |
| Impozit pe profit |
-2.53 |
-4.66 |
-4.53 |
-1.22 |
-1.07 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-16.2 |
-30.27 |
-31.42 |
-8.75 |
-6.58 |