| Active imobilizate |
112.49 |
122.14 |
158.81 |
164.71 |
156.58 |
| Imobilizari necorporale |
105.78 |
116.11 |
152.64 |
159.94 |
152.76 |
| Imobilizari corporale |
6.26 |
5.57 |
4 |
2.59 |
1.64 |
| Imobilizari financiare |
0.46 |
0.46 |
2.18 |
2.18 |
2.18 |
| Active circulante |
108.75 |
87.83 |
23.9 |
7.15 |
16.93 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
17.87 |
10.75 |
11.84 |
5.35 |
7.8 |
| Cheltuieli inregistrate in avans |
0.68 |
0.52 |
4.91 |
1.06 |
2.2 |
| Investitii financiare pe termen scurt |
67 |
68.67 |
6.1 |
0 |
0 |
| Casa si conturi la banci |
23.2 |
7.89 |
1.05 |
0.75 |
6.93 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
221.24 |
209.97 |
182.71 |
171.86 |
173.51 |
| Datorii |
7.09 |
5.43 |
7.81 |
27.3 |
44.68 |
| Datorii pe termen scurt |
3.56 |
3.05 |
4.91 |
24.84 |
42.69 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.56 |
3.05 |
4.91 |
24.84 |
42.69 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.53 |
2.38 |
2.9 |
2.46 |
1.99 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.53 |
2.38 |
2.9 |
2.46 |
1.99 |
| 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 |
214.15 |
204.54 |
174.9 |
144.56 |
128.82 |
| Capital social |
146.03 |
146.03 |
146.03 |
138.73 |
149.25 |
| Prime de capital |
105.07 |
105.07 |
105.07 |
105.07 |
105.07 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-73.74 |
-73.74 |
-37.43 |
-37.43 |
-97.4 |
| Alte rezerve |
10.51 |
11.86 |
12.77 |
12.77 |
12.77 |
| Alte elemente de capital |
26.29 |
15.32 |
-51.54 |
-74.57 |
-40.87 |
| Total Pasiv |
221.24 |
209.97 |
182.71 |
171.86 |
173.51 |
| Nr. mediu angajati (numai angajati permanenti) |
|
11 |
|
|
|
| Rezultat din exploatare |
-5.91 |
-19.32 |
-31.69 |
-66.01 |
-25.48 |
| Venituri din exploatare |
171.83 |
213.04 |
54.83 |
71.71 |
2.49 |
| Cifra de afaceri |
157.55 |
187.21 |
10.95 |
13.32 |
2.37 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
14.28 |
25.83 |
43.89 |
58.38 |
0.12 |
| Cheltuieli de exploatare |
177.74 |
232.36 |
86.52 |
137.71 |
27.98 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.61 |
2.43 |
1.39 |
2.09 |
1.06 |
| Amortizare si depreciere |
5.89 |
7.05 |
9.09 |
17.17 |
8.32 |
| Cheltuieli cu personalul |
39.48 |
50.03 |
15.25 |
25.86 |
7.21 |
| Alte cheltuieli de exploatare |
130.76 |
172.84 |
60.8 |
92.59 |
11.39 |
| Rezultat financiar |
62.93 |
64.47 |
2.05 |
6.03 |
-0.78 |
| Venituri din dobanzi |
64.29 |
66.33 |
4.47 |
9.17 |
0 |
| Cheltuieli cu dobanzile |
1.36 |
1.86 |
2.42 |
3.14 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
-0.78 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
57.01 |
45.15 |
-29.64 |
-59.97 |
-26.27 |
| Total Venituri |
236.11 |
279.37 |
59.31 |
80.88 |
2.56 |
| Total Cheltuieli |
179.1 |
234.22 |
88.94 |
140.85 |
28.83 |
| Impozit pe profit |
8.83 |
6.05 |
0 |
0 |
0 |
| Alte impozite |
0 |
0.52 |
0 |
0 |
0 |
| Rezultatul net |
48.19 |
38.57 |
-29.64 |
-59.97 |
-26.27 |