| Active imobilizate |
106.06 |
106.46 |
179.33 |
177.2 |
33.07 |
| Imobilizari necorporale |
86.02 |
90.67 |
166.81 |
0 |
25.63 |
| Imobilizari corporale |
17.99 |
13.75 |
10.26 |
177.2 |
5.17 |
| Imobilizari financiare |
2.05 |
2.04 |
2.26 |
0 |
2.26 |
| Active circulante |
219.37 |
187.25 |
195.17 |
197.49 |
142.14 |
| Stocuri |
110.52 |
103.83 |
110.35 |
0 |
110.35 |
| Creante |
76.73 |
69.52 |
72.83 |
0 |
22.32 |
| Cheltuieli inregistrate in avans |
1.46 |
1.44 |
1.6 |
1.74 |
0.87 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
30.65 |
12.46 |
10.39 |
0 |
8.59 |
| Alte active circulante |
0 |
0 |
0 |
195.75 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
325.43 |
293.72 |
374.5 |
374.69 |
175.2 |
| Datorii |
109.53 |
181.61 |
317.32 |
405.71 |
449.06 |
| Datorii pe termen scurt |
100.32 |
108.81 |
309.73 |
399.07 |
331.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
100.32 |
106.4 |
309.73 |
399.07 |
331.29 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
2.41 |
0 |
0 |
0 |
| Datorii pe termen lung |
9.21 |
72.8 |
7.59 |
6.65 |
117.77 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
4.6 |
71.21 |
3.52 |
4.23 |
115.96 |
| Provizioane (termen lung) |
1.83 |
1.58 |
2.02 |
0.72 |
0.48 |
| Venituri in avans (termen lung) |
2.77 |
0 |
2.05 |
1.69 |
1.33 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
215.9 |
112.11 |
57.18 |
-31.02 |
-273.85 |
| Capital social |
467.29 |
467.29 |
467.29 |
93.46 |
93.46 |
| Prime de capital |
314.39 |
314.39 |
314.39 |
314.39 |
314.39 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-269.94 |
-565.78 |
-511.79 |
-350.51 |
-350.51 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-295.84 |
-103.79 |
-212.72 |
-88.36 |
-331.19 |
| Total Pasiv |
325.43 |
293.72 |
374.5 |
374.69 |
175.2 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-294.95 |
-98.88 |
-198.87 |
-82.28 |
-313.11 |
| Venituri din exploatare |
123.73 |
190.92 |
422.04 |
225.53 |
313.06 |
| Cifra de afaceri |
89.22 |
173.21 |
363.71 |
201.61 |
276.63 |
| Productia capitalizata |
0 |
0 |
57.59 |
22.14 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
34.51 |
17.71 |
0.74 |
1.78 |
36.43 |
| Cheltuieli de exploatare |
418.68 |
289.8 |
620.91 |
307.81 |
626.18 |
| 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 |
418.68 |
289.8 |
620.91 |
307.81 |
626.18 |
| Rezultat financiar |
0 |
-4.06 |
-13 |
-6.08 |
-18.08 |
| Venituri din dobanzi |
0 |
0.46 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
4 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0.52 |
-13 |
-6.08 |
-18.08 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-294.95 |
-102.95 |
-211.87 |
-88.36 |
-331.19 |
| Total Venituri |
123.73 |
191.38 |
422.04 |
225.53 |
313.06 |
| Total Cheltuieli |
418.68 |
294.32 |
633.91 |
313.89 |
644.26 |
| Impozit pe profit |
0.89 |
0.84 |
0.84 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-295.84 |
-103.79 |
-212.72 |
-88.36 |
-331.19 |