| Active imobilizate |
240.52 |
240.5 |
241.47 |
150.31 |
150.84 |
| Imobilizari necorporale |
146.28 |
147.27 |
146.93 |
56.37 |
57.74 |
| Imobilizari corporale |
14.87 |
14.05 |
15.36 |
14.75 |
13.91 |
| Imobilizari financiare |
79.37 |
79.19 |
79.19 |
79.19 |
79.19 |
| Active circulante |
148.98 |
255.09 |
249.7 |
184.6 |
172.46 |
| Stocuri |
1.95 |
0.81 |
1.96 |
0.84 |
2.14 |
| Creante |
65.37 |
194.88 |
183.52 |
137.51 |
132.42 |
| Cheltuieli inregistrate in avans |
3.13 |
3.02 |
2.09 |
1.92 |
1.52 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
78.54 |
56.38 |
62.13 |
44.33 |
36.38 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
389.5 |
495.59 |
491.17 |
334.9 |
323.3 |
| Datorii |
159.9 |
271.74 |
271.42 |
196.78 |
189.97 |
| Datorii pe termen scurt |
14.64 |
16.01 |
22.84 |
25.66 |
28.52 |
| Datorii comerciale |
6.55 |
8.49 |
5.23 |
9.28 |
4.41 |
| Datorii financiare |
1.47 |
1.05 |
6.18 |
5.18 |
11.74 |
| Alte datorii pe termen scurt |
6.62 |
6.46 |
11.43 |
11.21 |
12.37 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
145.26 |
255.73 |
248.58 |
171.12 |
161.44 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
76.84 |
76.5 |
77.39 |
55.13 |
54.57 |
| Provizioane (termen lung) |
2.74 |
2.65 |
2.23 |
2.98 |
2.84 |
| Venituri in avans (termen lung) |
65.68 |
176.58 |
168.96 |
113.01 |
104.03 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
229.6 |
223.85 |
219.76 |
138.13 |
133.34 |
| Capital social |
97.09 |
97.09 |
97.09 |
97.09 |
97.09 |
| Prime de capital |
129.8 |
129.8 |
129.8 |
129.8 |
129.8 |
| Rezerve din reevaluare |
0 |
0 |
0 |
7.62 |
7.62 |
| Rezultatul reportat |
4.47 |
4.64 |
4.64 |
3.76 |
-95.94 |
| Alte rezerve |
8.09 |
8.09 |
8.09 |
8.09 |
8.09 |
| Alte elemente de capital |
-9.84 |
-15.76 |
-19.85 |
-108.23 |
-13.32 |
| Total Pasiv |
389.5 |
495.59 |
491.17 |
334.9 |
323.3 |
| Nr. mediu angajati (numai angajati permanenti) |
|
89 |
|
87 |
|
| Rezultat din exploatare |
-5.04 |
-9.67 |
-12.06 |
-103.72 |
-4.71 |
| Venituri din exploatare |
37.23 |
81.56 |
121.16 |
179.57 |
36.18 |
| Cifra de afaceri |
31.16 |
66.26 |
94.02 |
129.88 |
24.19 |
| Productia capitalizata |
0 |
8.5 |
0 |
15.67 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.07 |
6.8 |
27.14 |
34.02 |
11.99 |
| Cheltuieli de exploatare |
42.28 |
91.23 |
133.23 |
283.29 |
40.9 |
| Costul marfurilor vandute |
3 |
11.89 |
15.86 |
27.02 |
5.65 |
| Cheltuieli cu materiile prime si consumabilele |
0.34 |
0.68 |
0.99 |
1.33 |
0.33 |
| Amortizare si depreciere |
5.14 |
10.39 |
14.83 |
117.82 |
2.94 |
| Cheltuieli cu personalul |
18.59 |
37.04 |
56.99 |
78.07 |
19.5 |
| Alte cheltuieli de exploatare |
15.19 |
31.23 |
44.55 |
59.07 |
12.48 |
| Rezultat financiar |
6.19 |
5.09 |
3.39 |
4.02 |
-0.08 |
| Venituri din dobanzi |
0 |
1.13 |
0 |
2.79 |
0 |
| Cheltuieli cu dobanzile |
0 |
3.49 |
0 |
7.17 |
0 |
| Alte venituri si cheltuieli financiare - net |
6.19 |
7.44 |
3.39 |
8.4 |
-0.08 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.14 |
-4.58 |
-8.68 |
-99.7 |
-4.79 |
| Total Venituri |
45.2 |
90.55 |
130.37 |
191.3 |
37.61 |
| Total Cheltuieli |
44.05 |
95.14 |
139.05 |
291 |
42.4 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.14 |
-4.58 |
-8.68 |
-99.7 |
-4.79 |