| Active imobilizate |
106.3 |
102.34 |
85.69 |
89.34 |
105.55 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
6.21 |
5.99 |
5.58 |
5.23 |
5.04 |
| Imobilizari financiare |
100.08 |
96.36 |
80.11 |
84.11 |
100.51 |
| Active circulante |
202.97 |
243.21 |
321.49 |
304.13 |
223.21 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
7.96 |
10.38 |
8.68 |
4.14 |
4.14 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
12.16 |
228.44 |
309.91 |
12.77 |
12.92 |
| Casa si conturi la banci |
13.68 |
4.39 |
2.91 |
6.21 |
2.96 |
| Alte active circulante |
169.16 |
0 |
0 |
281 |
203.19 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
309.26 |
345.55 |
407.18 |
393.48 |
328.76 |
| Datorii |
15.31 |
15.31 |
15.07 |
14.81 |
14.54 |
| Datorii pe termen scurt |
7.05 |
7.15 |
7.28 |
7.31 |
7.29 |
| Datorii comerciale |
0 |
0.08 |
0.23 |
0.23 |
0.04 |
| Datorii financiare |
1.55 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5.49 |
7.07 |
7.05 |
7.07 |
7.25 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.26 |
8.16 |
7.79 |
7.5 |
7.25 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
5.08 |
4.82 |
4.38 |
3.98 |
3.66 |
| Provizioane (termen lung) |
3.18 |
3.34 |
3.41 |
3.52 |
3.59 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
293.95 |
330.23 |
392.11 |
378.67 |
314.22 |
| Capital social |
79.62 |
81.66 |
81.39 |
82.08 |
82.78 |
| Prime de capital |
0 |
0 |
0 |
0 |
220.09 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
-148.33 |
0 |
0 |
0 |
| Alte rezerve |
356.25 |
365.41 |
216.39 |
218.22 |
0 |
| Alte elemente de capital |
-141.92 |
31.48 |
94.33 |
78.37 |
11.35 |
| Total Pasiv |
309.26 |
345.55 |
407.18 |
393.48 |
328.76 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-173.33 |
35.8 |
-80.27 |
97.12 |
14.22 |
| Venituri din exploatare |
0.04 |
39.06 |
0 |
106.85 |
27.94 |
| 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 |
39.06 |
0 |
106.85 |
27.94 |
| Cheltuieli de exploatare |
173.37 |
3.27 |
80.27 |
9.73 |
13.71 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
150.4 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
22.96 |
3.27 |
80.27 |
9.73 |
13.71 |
| Rezultat financiar |
-0.57 |
-0.27 |
-0.15 |
-0.43 |
-0.63 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.57 |
-0.27 |
-0.15 |
-0.43 |
-0.63 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-173.9 |
35.53 |
-80.42 |
96.69 |
13.59 |
| Total Venituri |
0.04 |
39.06 |
0 |
106.85 |
27.94 |
| Total Cheltuieli |
173.94 |
3.54 |
80.42 |
10.16 |
14.34 |
| Impozit pe profit |
-29.29 |
6.65 |
16.23 |
20 |
4.81 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-144.61 |
28.88 |
-96.65 |
76.69 |
8.79 |