| Active imobilizate |
173.16 |
159.06 |
159.21 |
158.38 |
157.59 |
| Imobilizari necorporale |
0 |
0.04 |
0.02 |
0.01 |
0.01 |
| Imobilizari corporale |
19.76 |
21.21 |
21.39 |
20.56 |
19.77 |
| Imobilizari financiare |
153.4 |
137.81 |
137.81 |
137.81 |
137.81 |
| Active circulante |
53.82 |
56.53 |
99.23 |
65 |
110.38 |
| Stocuri |
0.92 |
21.79 |
9.2 |
6.12 |
32.93 |
| Creante |
14.48 |
11.27 |
55.95 |
22.18 |
0 |
| Cheltuieli inregistrate in avans |
0 |
0.09 |
0.05 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
38.42 |
23.38 |
34.03 |
36.7 |
0 |
| Alte active circulante |
0 |
0 |
0 |
0 |
77.45 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
226.98 |
215.59 |
258.44 |
223.38 |
267.97 |
| Datorii |
43.71 |
31.4 |
65.6 |
69.38 |
73.83 |
| Datorii pe termen scurt |
43.71 |
31.4 |
65.6 |
69.38 |
73.83 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
43.71 |
31.4 |
65.6 |
69.38 |
73.83 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
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 |
183.27 |
184.18 |
192.84 |
154 |
194.14 |
| Capital social |
26.04 |
26.04 |
26.04 |
26.04 |
26.04 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
31.17 |
31.17 |
31.17 |
31.17 |
31.17 |
| Rezultatul reportat |
0 |
-45.37 |
-45.37 |
-35.8 |
-36.22 |
| Alte rezerve |
171.42 |
171.42 |
171.42 |
171.42 |
171.42 |
| Alte elemente de capital |
-45.37 |
0.92 |
9.57 |
-38.84 |
1.72 |
| Total Pasiv |
226.98 |
215.59 |
258.44 |
223.38 |
267.97 |
| Nr. mediu angajati (numai angajati permanenti) |
33 |
|
36 |
32 |
18 |
| Rezultat din exploatare |
-45.56 |
1.07 |
9.53 |
-38.86 |
1.79 |
| Venituri din exploatare |
84.35 |
58.46 |
179.47 |
11.21 |
106.47 |
| Cifra de afaceri |
84.29 |
36.65 |
179.3 |
11.17 |
88.44 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-1.74 |
21.79 |
0 |
0 |
17.99 |
| Alte venituri din exploatare |
1.81 |
0.02 |
0.18 |
0.03 |
0.03 |
| Cheltuieli de exploatare |
129.91 |
57.39 |
169.94 |
50.06 |
104.68 |
| Costul marfurilor vandute |
0.01 |
0 |
0.33 |
1.29 |
1.29 |
| Cheltuieli cu materiile prime si consumabilele |
18.9 |
21.15 |
38.4 |
6.55 |
10.9 |
| Amortizare si depreciere |
4.96 |
0.08 |
0.36 |
0.83 |
1.62 |
| Cheltuieli cu personalul |
59.67 |
22.36 |
92.48 |
35.36 |
55.65 |
| Alte cheltuieli de exploatare |
46.37 |
13.79 |
38.36 |
6.03 |
35.21 |
| Rezultat financiar |
0.19 |
0.03 |
0.05 |
0.02 |
0.04 |
| Venituri din dobanzi |
0.39 |
0.03 |
0.05 |
0.02 |
0.04 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.21 |
0 |
-0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-45.37 |
1.1 |
9.57 |
-38.84 |
1.83 |
| Total Venituri |
84.74 |
58.49 |
179.52 |
11.22 |
106.5 |
| Total Cheltuieli |
130.12 |
57.39 |
169.94 |
50.06 |
104.68 |
| Impozit pe profit |
0 |
0.18 |
0 |
0 |
0.11 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-45.37 |
0.92 |
9.57 |
-38.84 |
1.72 |