| Active imobilizate |
140.7 |
140.25 |
139.87 |
141.96 |
142.98 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
140.6 |
140.16 |
139.87 |
141.87 |
142.89 |
| Imobilizari financiare |
0.09 |
0.09 |
0 |
0.09 |
0.09 |
| Active circulante |
42 |
54.23 |
74.93 |
93.04 |
117.78 |
| Stocuri |
5.75 |
5.79 |
0 |
1.13 |
2.04 |
| Creante |
8.98 |
11.62 |
15.93 |
17.92 |
21.98 |
| Cheltuieli inregistrate in avans |
26.23 |
36.38 |
58.66 |
72.7 |
93.13 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.94 |
0.24 |
0.34 |
0.36 |
0.06 |
| Alte active circulante |
0.11 |
0.19 |
0 |
0.92 |
0.58 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
182.7 |
194.48 |
214.8 |
234.99 |
260.76 |
| Datorii |
53.36 |
65.25 |
91.14 |
112.54 |
139.68 |
| Datorii pe termen scurt |
6.81 |
8.18 |
3.09 |
9.54 |
12.56 |
| Datorii comerciale |
2.39 |
3.86 |
2.82 |
5.57 |
9.85 |
| Datorii financiare |
2.61 |
2.42 |
0 |
2.05 |
1.91 |
| Alte datorii pe termen scurt |
1.71 |
1.84 |
0.27 |
1.81 |
0.69 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.11 |
0.05 |
0 |
0.11 |
0.11 |
| Datorii pe termen lung |
46.55 |
57.07 |
88.05 |
103.01 |
127.12 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
2.24 |
0 |
0 |
| Alte datorii pe termen lung |
46.55 |
57.07 |
85.81 |
103.01 |
127.12 |
| 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 |
129.34 |
129.23 |
123.66 |
122.45 |
121.08 |
| Capital social |
76.92 |
76.92 |
76.92 |
76.92 |
76.92 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
6.54 |
87.56 |
87.56 |
87.56 |
87.56 |
| Rezultatul reportat |
-56.37 |
-56.37 |
-56.37 |
-61.93 |
-61.93 |
| Alte rezerve |
102.12 |
21.11 |
21.11 |
21.11 |
21.11 |
| Alte elemente de capital |
0.12 |
0.01 |
-5.56 |
-1.21 |
-2.58 |
| Total Pasiv |
182.7 |
194.48 |
214.8 |
234.99 |
260.76 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0 |
0.17 |
-5.38 |
-1.19 |
-2.49 |
| Venituri din exploatare |
4.49 |
6.93 |
9.92 |
1.51 |
3.8 |
| Cifra de afaceri |
4.19 |
6.5 |
9.2 |
1.51 |
2.46 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.3 |
0.43 |
0.72 |
0 |
1.34 |
| Cheltuieli de exploatare |
4.49 |
6.76 |
15.31 |
2.69 |
6.28 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.11 |
0.28 |
6.2 |
0.01 |
0.01 |
| Amortizare si depreciere |
0.89 |
1.54 |
2.21 |
0.68 |
1.35 |
| Cheltuieli cu personalul |
0.41 |
0.53 |
0.62 |
0.16 |
1.18 |
| Alte cheltuieli de exploatare |
3.08 |
4.41 |
6.28 |
1.85 |
3.73 |
| Rezultat financiar |
-0.12 |
-0.14 |
-0.18 |
-0.02 |
-0.09 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.05 |
0.07 |
0.09 |
0.02 |
0.04 |
| Alte venituri si cheltuieli financiare - net |
-0.07 |
-0.07 |
-0.08 |
-0 |
-0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.12 |
0.03 |
-5.56 |
-1.21 |
-2.58 |
| Total Venituri |
4.49 |
6.93 |
9.93 |
1.51 |
3.82 |
| Total Cheltuieli |
4.61 |
6.91 |
15.49 |
2.71 |
6.39 |
| Impozit pe profit |
0 |
0.02 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.12 |
0.01 |
-5.56 |
-1.21 |
-2.58 |