| Active imobilizate |
62.6 |
63.2 |
74.42 |
74.7 |
125.82 |
| Imobilizari necorporale |
53.76 |
55.35 |
60.35 |
63.62 |
117.04 |
| Imobilizari corporale |
7.54 |
6.52 |
12.62 |
9.65 |
7.2 |
| Imobilizari financiare |
1.3 |
1.33 |
1.44 |
1.43 |
1.59 |
| Active circulante |
309.8 |
210.39 |
153.92 |
131.38 |
136.94 |
| Stocuri |
68.06 |
74.44 |
77.55 |
72.85 |
77.43 |
| Creante |
38.83 |
44.33 |
53.84 |
48.78 |
51.1 |
| Cheltuieli inregistrate in avans |
0.99 |
0 |
1.02 |
1.01 |
1.12 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
201.93 |
91.62 |
21.51 |
8.74 |
7.29 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
372.4 |
273.59 |
228.34 |
206.08 |
262.76 |
| Datorii |
13.35 |
17.11 |
76.85 |
127.42 |
222.64 |
| Datorii pe termen scurt |
12.64 |
16.57 |
70.39 |
76.35 |
217.32 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
12.64 |
16.57 |
70.39 |
74.65 |
217.32 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
1.69 |
0 |
| Datorii pe termen lung |
0.71 |
0.54 |
6.46 |
51.08 |
5.33 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.08 |
0.12 |
3.23 |
49.97 |
2.47 |
| Provizioane (termen lung) |
0.63 |
0.41 |
1.29 |
1.11 |
1.42 |
| Venituri in avans (termen lung) |
0 |
0 |
1.95 |
0 |
1.44 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
359.06 |
256.48 |
151.48 |
78.66 |
40.12 |
| Capital social |
327.87 |
327.87 |
327.87 |
327.87 |
327.87 |
| Prime de capital |
220.59 |
0 |
220.59 |
220.59 |
220.59 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-47.29 |
-189.4 |
-189.4 |
-396.98 |
-359.09 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-142.11 |
118.01 |
-207.57 |
-72.82 |
-149.25 |
| Total Pasiv |
372.4 |
273.59 |
228.34 |
206.08 |
262.76 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-138.33 |
-102.09 |
-206.95 |
-69.38 |
-139.54 |
| Venituri din exploatare |
43.26 |
15.79 |
86.81 |
133.96 |
296.12 |
| Cifra de afaceri |
22.01 |
5.83 |
62.6 |
121.53 |
255.19 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
40.41 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
21.25 |
9.95 |
24.22 |
12.43 |
0.52 |
| Cheltuieli de exploatare |
181.59 |
117.87 |
293.77 |
203.34 |
435.66 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| 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 |
181.59 |
117.87 |
293.77 |
203.34 |
435.66 |
| Rezultat financiar |
-3.42 |
0.55 |
0 |
-2.85 |
-9.12 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.32 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
2.81 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.42 |
0.55 |
0 |
-0.37 |
-9.12 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-141.75 |
-101.54 |
-206.95 |
-72.23 |
-148.66 |
| Total Venituri |
43.26 |
16.34 |
86.81 |
134.28 |
296.12 |
| Total Cheltuieli |
185.01 |
117.87 |
293.77 |
206.51 |
444.78 |
| Impozit pe profit |
0.36 |
0.03 |
0.62 |
0.59 |
0.59 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-142.11 |
-101.57 |
-207.57 |
-72.82 |
-149.25 |