| Active imobilizate |
100.23 |
108.82 |
141.49 |
146.75 |
139.5 |
| Imobilizari necorporale |
94.24 |
103.45 |
135.99 |
142.5 |
136.1 |
| Imobilizari corporale |
5.58 |
4.96 |
3.56 |
2.31 |
1.46 |
| Imobilizari financiare |
0.41 |
0.41 |
1.94 |
1.94 |
1.94 |
| Active circulante |
96.89 |
78.26 |
21.3 |
6.37 |
15.08 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
15.92 |
9.58 |
10.55 |
4.77 |
6.95 |
| Cheltuieli inregistrate in avans |
0.61 |
0.46 |
4.38 |
0.94 |
1.96 |
| Investitii financiare pe termen scurt |
59.69 |
61.18 |
5.43 |
0 |
0 |
| Casa si conturi la banci |
20.67 |
7.03 |
0.94 |
0.67 |
6.17 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
197.12 |
187.07 |
162.79 |
153.12 |
154.59 |
| Datorii |
6.32 |
4.84 |
6.96 |
24.32 |
39.81 |
| Datorii pe termen scurt |
3.17 |
2.71 |
4.38 |
22.13 |
38.04 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.17 |
2.71 |
4.38 |
22.13 |
38.04 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.15 |
2.12 |
2.58 |
2.19 |
1.78 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.15 |
2.12 |
2.58 |
2.19 |
1.78 |
| 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 |
190.8 |
182.23 |
155.83 |
128.8 |
114.78 |
| Capital social |
130.1 |
130.1 |
130.1 |
123.6 |
132.98 |
| Prime de capital |
93.61 |
93.61 |
93.61 |
93.61 |
93.61 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-65.7 |
-65.7 |
-33.34 |
-33.34 |
-86.78 |
| Alte rezerve |
9.36 |
10.56 |
11.37 |
11.37 |
11.37 |
| Alte elemente de capital |
23.42 |
13.65 |
-45.92 |
-66.44 |
-36.41 |
| Total Pasiv |
197.12 |
187.07 |
162.79 |
153.12 |
154.59 |
| Nr. mediu angajati (numai angajati permanenti) |
|
11 |
|
|
|
| Rezultat din exploatare |
-5.27 |
-17.21 |
-28.23 |
-58.81 |
-22.71 |
| Venituri din exploatare |
153.09 |
189.81 |
48.86 |
63.89 |
2.22 |
| Cifra de afaceri |
140.37 |
166.8 |
9.75 |
11.87 |
2.11 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
12.72 |
23.01 |
39.1 |
52.02 |
0.11 |
| Cheltuieli de exploatare |
158.36 |
207.02 |
77.09 |
122.7 |
24.93 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.43 |
2.17 |
1.24 |
1.86 |
0.95 |
| Amortizare si depreciere |
5.25 |
6.28 |
8.1 |
15.3 |
7.42 |
| Cheltuieli cu personalul |
35.17 |
44.58 |
13.58 |
23.04 |
6.42 |
| Alte cheltuieli de exploatare |
116.51 |
153.99 |
54.17 |
82.5 |
10.14 |
| Rezultat financiar |
56.07 |
57.44 |
1.83 |
5.38 |
-0.7 |
| Venituri din dobanzi |
57.28 |
59.1 |
3.98 |
8.17 |
0 |
| Cheltuieli cu dobanzile |
1.21 |
1.66 |
2.16 |
2.79 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
-0.7 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
50.8 |
40.22 |
-26.4 |
-53.43 |
-23.4 |
| Total Venituri |
210.37 |
248.91 |
52.84 |
72.06 |
2.28 |
| Total Cheltuieli |
159.57 |
208.68 |
79.24 |
125.49 |
25.69 |
| Impozit pe profit |
7.86 |
5.39 |
0 |
0 |
0 |
| Alte impozite |
0 |
0.47 |
0 |
0 |
0 |
| Rezultatul net |
42.93 |
34.37 |
-26.4 |
-53.43 |
-23.4 |