| Active imobilizate |
174 |
164.96 |
143.39 |
141.32 |
136.03 |
| Imobilizari necorporale |
0 |
0.01 |
0 |
0.01 |
0 |
| Imobilizari corporale |
91.81 |
87.46 |
66.28 |
64.2 |
62.74 |
| Imobilizari financiare |
82.19 |
77.49 |
77.11 |
77.11 |
73.29 |
| Active circulante |
325.64 |
332.21 |
326.15 |
316.63 |
339.31 |
| Stocuri |
13.08 |
9.26 |
8.34 |
5.68 |
5.45 |
| Creante |
312.71 |
318.56 |
314.22 |
310.2 |
311.83 |
| Cheltuieli inregistrate in avans |
0.01 |
0.9 |
0 |
0.6 |
0.6 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
-0.15 |
3.49 |
3.59 |
0.15 |
21.44 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
18.21 |
18.06 |
4.24 |
4.24 |
4.24 |
| Total Activ |
517.85 |
515.22 |
473.78 |
462.19 |
479.58 |
| Datorii |
843.53 |
851.16 |
814.81 |
829.76 |
815.01 |
| Datorii pe termen scurt |
718.94 |
727.94 |
694.25 |
709.2 |
696.42 |
| Datorii comerciale |
409.54 |
420.14 |
387.19 |
407.76 |
397.5 |
| Datorii financiare |
93.25 |
93.25 |
93.25 |
88.26 |
84.22 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
216.15 |
214.55 |
213.8 |
213.17 |
214.7 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
124.59 |
123.22 |
120.56 |
120.56 |
118.6 |
| Datorii comerciale |
2.15 |
2.15 |
2.15 |
2.15 |
0.18 |
| Datorii financiare |
111.58 |
111.58 |
109.94 |
109.93 |
109.93 |
| Alte datorii pe termen lung |
10.87 |
9.49 |
8.48 |
8.48 |
8.48 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
-325.68 |
-335.93 |
-341.02 |
-357.65 |
-335.43 |
| Capital social |
1172.02 |
1172.02 |
1172.02 |
1172.02 |
1172.02 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-2033.22 |
-2037.89 |
-2060.05 |
-2055.59 |
-2033.04 |
| Alte rezerve |
535.53 |
529.94 |
547 |
525.92 |
525.6 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
517.85 |
515.22 |
473.78 |
472.11 |
479.58 |
| Nr. mediu angajati (numai angajati permanenti) |
102 |
|
|
|
|
| Rezultat din exploatare |
-40.17 |
-8.17 |
-14.21 |
-31.1 |
-8.73 |
| Venituri din exploatare |
101.83 |
63.56 |
88.98 |
115.37 |
168.46 |
| Cifra de afaceri |
99.01 |
63.53 |
89.16 |
115.29 |
168.14 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
-0 |
0 |
-0 |
0 |
| Alte venituri din exploatare |
2.82 |
0.03 |
-0.18 |
0.08 |
0.32 |
| Cheltuieli de exploatare |
142 |
71.73 |
103.19 |
146.47 |
177.19 |
| Costul marfurilor vandute |
31.38 |
0 |
0.04 |
1.78 |
1.78 |
| Cheltuieli cu materiile prime si consumabilele |
5.5 |
2.37 |
2.16 |
3.37 |
4.08 |
| Amortizare si depreciere |
14.3 |
6.78 |
5.04 |
6.9 |
10.16 |
| Cheltuieli cu personalul |
59.82 |
20.61 |
38.16 |
59.73 |
80.69 |
| Alte cheltuieli de exploatare |
31.01 |
41.96 |
57.78 |
74.7 |
80.48 |
| Rezultat financiar |
18.49 |
-0.22 |
0.1 |
0.37 |
0.21 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
18.49 |
-0.22 |
0.1 |
0.37 |
0.21 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-21.68 |
-8.39 |
-14.11 |
-30.73 |
-8.51 |
| Total Venituri |
120.32 |
63.56 |
89.08 |
115.74 |
168.67 |
| Total Cheltuieli |
142 |
71.94 |
103.19 |
146.47 |
177.19 |
| Impozit pe profit |
-0.22 |
-0.92 |
-0.61 |
-0.6 |
-0.6 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-21.46 |
-7.46 |
-13.5 |
-30.13 |
-7.91 |