| Active imobilizate |
102.39 |
98.59 |
82.54 |
86.07 |
101.68 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
5.99 |
5.77 |
5.37 |
5.04 |
4.86 |
| Imobilizari financiare |
96.41 |
92.82 |
77.17 |
81.02 |
96.82 |
| Active circulante |
195.52 |
234.28 |
309.69 |
292.97 |
215.01 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
7.67 |
10 |
8.36 |
3.99 |
3.99 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
11.72 |
220.05 |
298.53 |
12.31 |
12.45 |
| Casa si conturi la banci |
13.18 |
4.23 |
2.8 |
5.98 |
2.85 |
| Alte active circulante |
162.96 |
0 |
0 |
270.69 |
195.73 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
297.91 |
332.87 |
392.23 |
379.04 |
316.7 |
| Datorii |
14.75 |
14.75 |
14.52 |
14.26 |
14.01 |
| Datorii pe termen scurt |
6.79 |
6.89 |
7.02 |
7.04 |
7.02 |
| Datorii comerciale |
0 |
0.07 |
0.22 |
0.23 |
0.04 |
| Datorii financiare |
1.5 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5.29 |
6.81 |
6.79 |
6.81 |
6.98 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
7.96 |
7.86 |
7.5 |
7.23 |
6.98 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
4.89 |
4.64 |
4.22 |
3.84 |
3.53 |
| Provizioane (termen lung) |
3.07 |
3.22 |
3.28 |
3.39 |
3.45 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
283.16 |
318.12 |
377.72 |
364.77 |
302.69 |
| Capital social |
76.7 |
78.67 |
78.4 |
79.07 |
79.74 |
| Prime de capital |
0 |
0 |
0 |
0 |
212.02 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
-142.88 |
0 |
0 |
0 |
| Alte rezerve |
343.18 |
352 |
208.45 |
210.22 |
0 |
| Alte elemente de capital |
-136.71 |
30.33 |
90.87 |
75.49 |
10.93 |
| Total Pasiv |
297.91 |
332.87 |
392.23 |
379.04 |
316.7 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-166.97 |
34.48 |
-77.32 |
93.55 |
13.7 |
| Venituri din exploatare |
0.04 |
37.63 |
0 |
102.93 |
26.91 |
| Cifra de afaceri |
0 |
0 |
0 |
0 |
0 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.04 |
37.63 |
0 |
102.93 |
26.91 |
| Cheltuieli de exploatare |
167.01 |
3.15 |
77.32 |
9.37 |
13.21 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
144.89 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
22.12 |
3.15 |
77.32 |
9.37 |
13.21 |
| Rezultat financiar |
-0.55 |
-0.26 |
-0.15 |
-0.41 |
-0.61 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.55 |
-0.26 |
-0.15 |
-0.41 |
-0.61 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-167.52 |
34.22 |
-77.47 |
93.14 |
13.09 |
| Total Venituri |
0.04 |
37.63 |
0 |
102.93 |
26.91 |
| Total Cheltuieli |
167.55 |
3.41 |
77.47 |
9.78 |
13.82 |
| Impozit pe profit |
-28.22 |
6.4 |
15.64 |
19.27 |
4.63 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-139.3 |
27.82 |
-93.1 |
73.87 |
8.46 |