| Active imobilizate |
207.19 |
204.21 |
199.07 |
192.46 |
186.11 |
| Imobilizari necorporale |
1.08 |
1.07 |
1.07 |
1.07 |
1.07 |
| Imobilizari corporale |
205.43 |
202.45 |
197.32 |
190.25 |
183.9 |
| Imobilizari financiare |
0.68 |
0.68 |
0.68 |
1.15 |
1.15 |
| Active circulante |
28.68 |
31.36 |
41.57 |
47.39 |
49.38 |
| Stocuri |
7.59 |
7.04 |
8.48 |
7.59 |
8.71 |
| Creante |
20.55 |
24.17 |
33.1 |
39.01 |
39.04 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.54 |
0.15 |
-0.01 |
0.79 |
1.64 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
235.87 |
235.57 |
240.65 |
239.85 |
235.5 |
| Datorii |
143.16 |
154.73 |
172.37 |
165.49 |
166.03 |
| Datorii pe termen scurt |
137.13 |
151.11 |
165.14 |
163.89 |
166.08 |
| Datorii comerciale |
123.22 |
137.95 |
152.62 |
152.07 |
154.5 |
| Datorii financiare |
13.33 |
12.7 |
12.13 |
11.2 |
10.96 |
| Alte datorii pe termen scurt |
0.57 |
0.46 |
0.39 |
0.62 |
0.62 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.03 |
3.61 |
7.23 |
1.6 |
-0.04 |
| Datorii comerciale |
0 |
3.16 |
6.77 |
2.58 |
0.94 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
6.03 |
0.46 |
0.46 |
-0.98 |
-0.98 |
| 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 |
92.7 |
80.84 |
68.28 |
74.36 |
69.47 |
| Capital social |
33.11 |
33.11 |
33.11 |
33.11 |
33.11 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
62.56 |
60.88 |
59.24 |
58.61 |
57.01 |
| Rezultatul reportat |
-130.15 |
-140.34 |
-151.26 |
-144.55 |
-147.84 |
| Alte rezerve |
122.72 |
122.72 |
127.19 |
127.19 |
127.19 |
| Alte elemente de capital |
4.47 |
4.47 |
0 |
0 |
0 |
| Total Pasiv |
235.87 |
235.57 |
240.65 |
239.85 |
235.5 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
57 |
|
| Rezultat din exploatare |
-1.8 |
-13.53 |
-25.97 |
-21.16 |
-4.7 |
| Venituri din exploatare |
36.12 |
61.64 |
84.82 |
112.46 |
6.97 |
| Cifra de afaceri |
30 |
53.42 |
74.64 |
92.57 |
2.4 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.92 |
-0.21 |
1.59 |
0.86 |
0.79 |
| Alte venituri din exploatare |
7.04 |
8.43 |
8.59 |
19.02 |
3.77 |
| Cheltuieli de exploatare |
37.92 |
75.18 |
110.79 |
133.62 |
11.66 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
18.81 |
34.18 |
46.44 |
53.82 |
0.91 |
| Amortizare si depreciere |
5.02 |
10.32 |
15.82 |
21.46 |
4.99 |
| Cheltuieli cu personalul |
6.42 |
12.35 |
17.41 |
21.38 |
1.89 |
| Alte cheltuieli de exploatare |
7.68 |
18.32 |
31.12 |
36.96 |
3.87 |
| Rezultat financiar |
-0.15 |
-0.29 |
-0.41 |
-0.57 |
-0.2 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.15 |
-0.29 |
-0.41 |
-0.57 |
-0.2 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.95 |
-13.82 |
-26.38 |
-21.73 |
-4.9 |
| Total Venituri |
36.12 |
61.64 |
84.82 |
112.46 |
6.97 |
| Total Cheltuieli |
38.08 |
75.46 |
111.19 |
134.19 |
11.86 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
-0.37 |
0 |
| Rezultatul net |
-1.95 |
-13.82 |
-26.38 |
-21.35 |
-4.9 |