| Active imobilizate |
11.79 |
11.57 |
11.63 |
27.05 |
61.59 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
6.42 |
6.14 |
6.15 |
5.99 |
5.78 |
| Imobilizari financiare |
5.37 |
5.42 |
5.48 |
21.06 |
55.81 |
| Active circulante |
394.58 |
362.54 |
374.48 |
376.93 |
268.73 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
5.12 |
6.5 |
6.41 |
6.11 |
7.76 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
371.28 |
319.66 |
335.34 |
334.82 |
255.68 |
| Casa si conturi la banci |
18.18 |
36.38 |
32.73 |
36 |
5.29 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
406.37 |
374.11 |
386.11 |
403.98 |
330.32 |
| Datorii |
30.55 |
22.85 |
24.27 |
24.54 |
23.03 |
| Datorii pe termen scurt |
6.61 |
5.53 |
6.12 |
5.9 |
6.05 |
| Datorii comerciale |
0.5 |
0 |
0.09 |
0 |
0.21 |
| Datorii financiare |
0.97 |
0 |
0 |
1.22 |
0 |
| Alte datorii pe termen scurt |
5.15 |
5.53 |
6.03 |
4.68 |
5.84 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
23.93 |
17.32 |
18.16 |
18.64 |
16.97 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
5.56 |
5.31 |
5.28 |
5.01 |
0 |
| Provizioane (termen lung) |
18.37 |
12.01 |
12.87 |
13.63 |
16.97 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
375.82 |
351.25 |
361.84 |
379.44 |
307.3 |
| Capital social |
58.13 |
58.13 |
60.64 |
62.66 |
63.91 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
-64.66 |
-67.45 |
0 |
-60.68 |
| Alte rezerve |
379.97 |
379.97 |
396.39 |
339.86 |
346.63 |
| Alte elemente de capital |
-62.28 |
-22.19 |
-27.74 |
-23.08 |
-42.55 |
| Total Pasiv |
406.37 |
374.11 |
386.11 |
403.98 |
330.32 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-74.29 |
-30.91 |
-34.78 |
-30.36 |
-69.71 |
| Venituri din exploatare |
0 |
0 |
0 |
0 |
0.03 |
| 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 |
0 |
0 |
0 |
0.03 |
| Cheltuieli de exploatare |
74.29 |
30.91 |
34.78 |
30.36 |
69.75 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
74.29 |
30.91 |
34.78 |
30.36 |
69.75 |
| Rezultat financiar |
0.22 |
-0.08 |
-0.55 |
-0.92 |
-0.21 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.22 |
-0.08 |
-0.55 |
-0.92 |
-0.21 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-74.07 |
-30.99 |
-35.33 |
-31.28 |
-69.93 |
| Total Venituri |
0.22 |
0 |
0 |
0 |
0.03 |
| Total Cheltuieli |
74.29 |
30.99 |
35.33 |
31.28 |
69.96 |
| Impozit pe profit |
-12.28 |
-6.42 |
-6.15 |
6.26 |
-11.92 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-61.78 |
-24.57 |
-29.18 |
-37.55 |
-58 |