| Active imobilizate |
166.23 |
152.7 |
152.84 |
152.04 |
151.28 |
| Imobilizari necorporale |
0 |
0.04 |
0.02 |
0.01 |
0.01 |
| Imobilizari corporale |
18.97 |
20.36 |
20.53 |
19.74 |
18.98 |
| Imobilizari financiare |
147.26 |
132.29 |
132.29 |
132.29 |
132.29 |
| Active circulante |
51.67 |
54.27 |
95.26 |
62.4 |
105.96 |
| Stocuri |
0.89 |
20.92 |
8.83 |
5.87 |
31.61 |
| Creante |
13.9 |
10.82 |
53.72 |
21.29 |
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 |
36.88 |
22.44 |
32.67 |
35.24 |
0 |
| Alte active circulante |
0 |
0 |
0 |
0 |
74.35 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
217.9 |
206.97 |
248.1 |
214.44 |
257.25 |
| Datorii |
41.96 |
30.15 |
62.97 |
66.6 |
70.88 |
| Datorii pe termen scurt |
41.96 |
30.15 |
62.97 |
66.6 |
70.88 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
41.96 |
30.15 |
62.97 |
66.6 |
70.88 |
| 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 |
175.94 |
176.82 |
185.13 |
147.84 |
186.37 |
| Capital social |
25 |
25 |
25 |
25 |
25 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
29.93 |
29.93 |
29.93 |
29.93 |
29.93 |
| Rezultatul reportat |
0 |
-43.56 |
-43.56 |
-34.37 |
-34.77 |
| Alte rezerve |
164.57 |
164.57 |
164.57 |
164.57 |
164.57 |
| Alte elemente de capital |
-43.56 |
0.88 |
9.19 |
-37.29 |
1.65 |
| Total Pasiv |
217.9 |
206.97 |
248.1 |
214.44 |
257.25 |
| Nr. mediu angajati (numai angajati permanenti) |
33 |
|
36 |
32 |
|
| Rezultat din exploatare |
-43.74 |
1.03 |
9.15 |
-37.3 |
1.72 |
| Venituri din exploatare |
80.98 |
56.12 |
172.29 |
10.76 |
102.21 |
| Cifra de afaceri |
80.91 |
35.19 |
172.12 |
10.72 |
84.9 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-1.68 |
20.92 |
0 |
0 |
17.27 |
| Alte venituri din exploatare |
1.74 |
0.02 |
0.17 |
0.03 |
0.03 |
| Cheltuieli de exploatare |
124.71 |
55.09 |
163.15 |
48.06 |
100.49 |
| Costul marfurilor vandute |
0.01 |
0 |
0.32 |
1.24 |
1.24 |
| Cheltuieli cu materiile prime si consumabilele |
18.15 |
20.31 |
36.87 |
6.29 |
10.47 |
| Amortizare si depreciere |
4.76 |
0.07 |
0.35 |
0.8 |
1.56 |
| Cheltuieli cu personalul |
57.28 |
21.47 |
88.78 |
33.94 |
53.42 |
| Alte cheltuieli de exploatare |
44.51 |
13.24 |
36.83 |
5.79 |
33.8 |
| Rezultat financiar |
0.18 |
0.03 |
0.04 |
0.02 |
0.03 |
| Venituri din dobanzi |
0.38 |
0.03 |
0.04 |
0.02 |
0.03 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.2 |
0 |
-0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-43.56 |
1.06 |
9.19 |
-37.29 |
1.75 |
| Total Venituri |
81.35 |
56.15 |
172.34 |
10.77 |
102.24 |
| Total Cheltuieli |
124.91 |
55.09 |
163.15 |
48.06 |
100.49 |
| Impozit pe profit |
0 |
0.18 |
0 |
0 |
0.1 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-43.56 |
0.88 |
9.19 |
-37.29 |
1.65 |