| Active imobilizate |
130.89 |
120.23 |
120.35 |
119.72 |
119.12 |
| Imobilizari necorporale |
0 |
0.03 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
14.94 |
16.03 |
16.17 |
15.54 |
14.94 |
| Imobilizari financiare |
115.95 |
104.17 |
104.17 |
104.17 |
104.17 |
| Active circulante |
40.68 |
42.73 |
75.01 |
49.14 |
83.44 |
| Stocuri |
0.7 |
16.47 |
6.96 |
4.62 |
24.89 |
| Creante |
10.94 |
8.52 |
42.3 |
16.77 |
0 |
| Cheltuieli inregistrate in avans |
0 |
0.07 |
0.04 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
29.04 |
17.67 |
25.72 |
27.74 |
0 |
| Alte active circulante |
0 |
0 |
0 |
0 |
58.54 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
171.58 |
162.96 |
195.36 |
168.85 |
202.56 |
| Datorii |
33.04 |
23.74 |
49.59 |
52.44 |
55.81 |
| Datorii pe termen scurt |
33.04 |
23.74 |
49.59 |
52.44 |
55.81 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
33.04 |
23.74 |
49.59 |
52.44 |
55.81 |
| 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 |
138.53 |
139.23 |
145.77 |
116.41 |
146.75 |
| Capital social |
19.69 |
19.69 |
19.69 |
19.69 |
19.69 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
23.56 |
23.56 |
23.56 |
23.56 |
23.56 |
| Rezultatul reportat |
0 |
-34.3 |
-34.3 |
-27.06 |
-27.38 |
| Alte rezerve |
129.58 |
129.58 |
129.58 |
129.58 |
129.58 |
| Alte elemente de capital |
-34.3 |
0.69 |
7.24 |
-29.36 |
1.3 |
| Total Pasiv |
171.58 |
162.96 |
195.36 |
168.85 |
202.56 |
| Nr. mediu angajati (numai angajati permanenti) |
33 |
|
36 |
32 |
18 |
| Rezultat din exploatare |
-34.44 |
0.81 |
7.2 |
-29.37 |
1.35 |
| Venituri din exploatare |
63.76 |
44.19 |
135.66 |
8.47 |
80.48 |
| Cifra de afaceri |
63.71 |
27.71 |
135.53 |
8.44 |
66.85 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-1.32 |
16.47 |
0 |
0 |
13.6 |
| Alte venituri din exploatare |
1.37 |
0.01 |
0.13 |
0.03 |
0.03 |
| Cheltuieli de exploatare |
98.2 |
43.38 |
128.46 |
37.84 |
79.13 |
| Costul marfurilor vandute |
0.01 |
0 |
0.25 |
0.98 |
0.98 |
| Cheltuieli cu materiile prime si consumabilele |
14.29 |
15.99 |
29.03 |
4.95 |
8.24 |
| Amortizare si depreciere |
3.75 |
0.06 |
0.27 |
0.63 |
1.23 |
| Cheltuieli cu personalul |
45.1 |
16.91 |
69.91 |
26.73 |
42.06 |
| Alte cheltuieli de exploatare |
35.05 |
10.43 |
29 |
4.56 |
26.62 |
| Rezultat financiar |
0.14 |
0.02 |
0.03 |
0.01 |
0.03 |
| Venituri din dobanzi |
0.3 |
0.02 |
0.03 |
0.01 |
0.03 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.16 |
0 |
-0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-34.3 |
0.83 |
7.24 |
-29.36 |
1.38 |
| Total Venituri |
64.06 |
44.21 |
135.7 |
8.48 |
80.51 |
| Total Cheltuieli |
98.35 |
43.38 |
128.46 |
37.84 |
79.13 |
| Impozit pe profit |
0 |
0.14 |
0 |
0 |
0.08 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-34.3 |
0.69 |
7.24 |
-29.36 |
1.3 |