| Active imobilizate |
136.94 |
131.85 |
110.4 |
115.11 |
135.99 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
8.01 |
7.71 |
7.19 |
6.74 |
6.5 |
| Imobilizari financiare |
128.94 |
124.14 |
103.21 |
108.36 |
129.49 |
| Active circulante |
261.49 |
313.33 |
414.19 |
391.82 |
287.57 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
10.25 |
13.37 |
11.18 |
5.34 |
5.33 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
15.67 |
294.3 |
399.26 |
16.46 |
16.65 |
| Casa si conturi la banci |
17.62 |
5.66 |
3.74 |
8 |
3.81 |
| Alte active circulante |
217.94 |
0 |
0 |
362.03 |
261.78 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
398.43 |
445.19 |
524.58 |
506.93 |
423.56 |
| Datorii |
19.72 |
19.73 |
19.41 |
19.08 |
18.73 |
| Datorii pe termen scurt |
9.08 |
9.21 |
9.38 |
9.41 |
9.39 |
| Datorii comerciale |
0 |
0.1 |
0.3 |
0.3 |
0.05 |
| Datorii financiare |
2 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
7.08 |
9.11 |
9.08 |
9.11 |
9.34 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.64 |
10.52 |
10.03 |
9.66 |
9.34 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
6.54 |
6.21 |
5.64 |
5.13 |
4.72 |
| Provizioane (termen lung) |
4.1 |
4.31 |
4.39 |
4.53 |
4.62 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
378.71 |
425.46 |
505.17 |
487.86 |
404.83 |
| Capital social |
102.57 |
105.21 |
104.86 |
105.74 |
106.65 |
| Prime de capital |
0 |
0 |
0 |
0 |
283.56 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
-191.09 |
0 |
0 |
0 |
| Alte rezerve |
458.97 |
470.77 |
278.79 |
281.15 |
0 |
| Alte elemente de capital |
-182.84 |
40.56 |
121.53 |
100.96 |
14.62 |
| Total Pasiv |
398.43 |
445.19 |
524.58 |
506.93 |
423.56 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-223.31 |
46.12 |
-103.41 |
125.12 |
18.33 |
| Venituri din exploatare |
0.05 |
50.33 |
0 |
137.65 |
35.99 |
| 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 |
50.33 |
0 |
137.65 |
35.99 |
| Cheltuieli de exploatare |
223.36 |
4.21 |
103.41 |
12.53 |
17.67 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
193.77 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
29.59 |
4.21 |
103.41 |
12.53 |
17.67 |
| Rezultat financiar |
-0.73 |
-0.35 |
-0.2 |
-0.55 |
-0.81 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.73 |
-0.35 |
-0.2 |
-0.55 |
-0.81 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-224.04 |
45.77 |
-103.61 |
124.57 |
17.51 |
| Total Venituri |
0.05 |
50.33 |
0 |
137.65 |
35.99 |
| Total Cheltuieli |
224.09 |
4.56 |
103.61 |
13.09 |
18.48 |
| Impozit pe profit |
-37.74 |
8.56 |
20.91 |
25.77 |
6.19 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-186.3 |
37.21 |
-124.52 |
98.8 |
11.32 |