| Active imobilizate |
132.87 |
127.93 |
107.11 |
111.68 |
131.94 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
7.77 |
7.48 |
6.97 |
6.54 |
6.3 |
| Imobilizari financiare |
125.1 |
120.45 |
100.14 |
105.14 |
125.64 |
| Active circulante |
253.71 |
304.01 |
401.86 |
380.16 |
279.01 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
9.95 |
12.97 |
10.85 |
5.18 |
5.17 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
15.21 |
285.54 |
387.38 |
15.97 |
16.15 |
| Casa si conturi la banci |
17.1 |
5.49 |
3.63 |
7.76 |
3.69 |
| Alte active circulante |
211.45 |
0 |
0 |
351.25 |
253.99 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
386.58 |
431.94 |
508.97 |
491.84 |
410.95 |
| Datorii |
19.14 |
19.14 |
18.84 |
18.51 |
18.17 |
| Datorii pe termen scurt |
8.81 |
8.94 |
9.1 |
9.13 |
9.11 |
| Datorii comerciale |
0 |
0.1 |
0.29 |
0.29 |
0.05 |
| Datorii financiare |
1.94 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
6.87 |
8.84 |
8.81 |
8.84 |
9.06 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.33 |
10.2 |
9.73 |
9.38 |
9.06 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
6.35 |
6.02 |
5.47 |
4.98 |
4.58 |
| Provizioane (termen lung) |
3.98 |
4.18 |
4.26 |
4.39 |
4.48 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
367.44 |
412.79 |
490.13 |
473.34 |
392.78 |
| Capital social |
99.52 |
102.08 |
101.74 |
102.6 |
103.48 |
| Prime de capital |
0 |
0 |
0 |
0 |
275.12 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
-185.41 |
0 |
0 |
0 |
| Alte rezerve |
445.31 |
456.76 |
270.49 |
272.78 |
0 |
| Alte elemente de capital |
-177.4 |
39.36 |
117.91 |
97.96 |
14.18 |
| Total Pasiv |
386.58 |
431.94 |
508.97 |
491.84 |
410.95 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-216.66 |
44.75 |
-100.33 |
121.4 |
17.78 |
| Venituri din exploatare |
0.05 |
48.83 |
0 |
133.56 |
34.92 |
| 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 |
0.05 |
48.83 |
0 |
133.56 |
34.92 |
| Cheltuieli de exploatare |
216.71 |
4.08 |
100.33 |
12.16 |
17.14 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
188.01 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
28.71 |
4.08 |
100.33 |
12.16 |
17.14 |
| Rezultat financiar |
-0.71 |
-0.34 |
-0.19 |
-0.54 |
-0.79 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.71 |
-0.34 |
-0.19 |
-0.54 |
-0.79 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-217.37 |
44.41 |
-100.53 |
120.86 |
16.99 |
| Total Venituri |
0.05 |
48.83 |
0 |
133.56 |
34.92 |
| Total Cheltuieli |
217.42 |
4.42 |
100.53 |
12.7 |
17.93 |
| Impozit pe profit |
-36.62 |
8.31 |
20.29 |
25 |
6.01 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-180.76 |
36.1 |
-120.81 |
95.86 |
10.98 |