| Active imobilizate |
119.59 |
109.85 |
109.96 |
109.38 |
108.84 |
| Imobilizari necorporale |
0 |
0.03 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
13.65 |
14.65 |
14.77 |
14.2 |
13.65 |
| Imobilizari financiare |
105.94 |
95.18 |
95.18 |
95.18 |
95.18 |
| Active circulante |
37.17 |
39.04 |
68.53 |
44.89 |
76.23 |
| Stocuri |
0.64 |
15.05 |
6.36 |
4.23 |
22.74 |
| Creante |
10 |
7.78 |
38.64 |
15.32 |
0 |
| Cheltuieli inregistrate in avans |
0 |
0.07 |
0.03 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
26.54 |
16.15 |
23.5 |
25.35 |
0 |
| Alte active circulante |
0 |
0 |
0 |
0 |
53.49 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
156.76 |
148.9 |
178.49 |
154.28 |
185.07 |
| Datorii |
30.19 |
21.69 |
45.31 |
47.92 |
50.99 |
| Datorii pe termen scurt |
30.19 |
21.69 |
45.31 |
47.92 |
50.99 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
30.19 |
21.69 |
45.31 |
47.92 |
50.99 |
| 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 |
126.57 |
127.21 |
133.19 |
106.36 |
134.08 |
| Capital social |
17.99 |
17.99 |
17.99 |
17.99 |
17.99 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
21.53 |
21.53 |
21.53 |
21.53 |
21.53 |
| Rezultatul reportat |
0 |
-31.34 |
-31.34 |
-24.72 |
-25.02 |
| Alte rezerve |
118.39 |
118.39 |
118.39 |
118.39 |
118.39 |
| Alte elemente de capital |
-31.34 |
0.63 |
6.61 |
-26.82 |
1.19 |
| Total Pasiv |
156.76 |
148.9 |
178.49 |
154.28 |
185.07 |
| Nr. mediu angajati (numai angajati permanenti) |
33 |
|
36 |
32 |
18 |
| Rezultat din exploatare |
-31.46 |
0.74 |
6.58 |
-26.84 |
1.24 |
| Venituri din exploatare |
58.26 |
40.37 |
123.95 |
7.74 |
73.53 |
| Cifra de afaceri |
58.21 |
25.31 |
123.83 |
7.72 |
61.08 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-1.21 |
15.05 |
0 |
0 |
12.43 |
| Alte venituri din exploatare |
1.25 |
0.01 |
0.12 |
0.02 |
0.02 |
| Cheltuieli de exploatare |
89.72 |
39.63 |
117.37 |
34.58 |
72.29 |
| Costul marfurilor vandute |
0.01 |
0 |
0.23 |
0.89 |
0.89 |
| Cheltuieli cu materiile prime si consumabilele |
13.06 |
14.61 |
26.52 |
4.53 |
7.53 |
| Amortizare si depreciere |
3.42 |
0.05 |
0.25 |
0.57 |
1.12 |
| Cheltuieli cu personalul |
41.21 |
15.45 |
63.87 |
24.42 |
38.43 |
| Alte cheltuieli de exploatare |
32.02 |
9.53 |
26.49 |
4.17 |
24.32 |
| Rezultat financiar |
0.13 |
0.02 |
0.03 |
0.01 |
0.02 |
| Venituri din dobanzi |
0.27 |
0.02 |
0.03 |
0.01 |
0.02 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.14 |
0 |
-0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-31.34 |
0.76 |
6.61 |
-26.82 |
1.26 |
| Total Venituri |
58.53 |
40.39 |
123.98 |
7.75 |
73.56 |
| Total Cheltuieli |
89.86 |
39.63 |
117.37 |
34.58 |
72.29 |
| Impozit pe profit |
0 |
0.13 |
0 |
0 |
0.08 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-31.34 |
0.63 |
6.61 |
-26.82 |
1.19 |