| Active imobilizate |
235.94 |
235.92 |
236.87 |
147.44 |
147.97 |
| Imobilizari necorporale |
143.5 |
144.47 |
144.13 |
55.3 |
56.64 |
| Imobilizari corporale |
14.58 |
13.78 |
15.07 |
14.47 |
13.65 |
| Imobilizari financiare |
77.86 |
77.68 |
77.68 |
77.68 |
77.68 |
| Active circulante |
146.15 |
250.23 |
244.95 |
181.08 |
169.18 |
| Stocuri |
1.91 |
0.79 |
1.92 |
0.83 |
2.1 |
| Creante |
64.12 |
191.17 |
180.02 |
134.89 |
129.89 |
| Cheltuieli inregistrate in avans |
3.07 |
2.96 |
2.05 |
1.88 |
1.49 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
77.05 |
55.31 |
60.95 |
43.49 |
35.69 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
382.08 |
486.15 |
481.82 |
328.53 |
317.14 |
| Datorii |
156.85 |
266.56 |
266.25 |
193.03 |
186.35 |
| Datorii pe termen scurt |
14.36 |
15.7 |
22.4 |
25.17 |
27.98 |
| Datorii comerciale |
6.43 |
8.33 |
5.13 |
9.1 |
4.33 |
| Datorii financiare |
1.44 |
1.03 |
6.06 |
5.08 |
11.51 |
| Alte datorii pe termen scurt |
6.49 |
6.34 |
11.21 |
10.99 |
12.14 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
142.5 |
250.86 |
243.84 |
167.86 |
158.37 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
75.38 |
75.05 |
75.92 |
54.08 |
53.53 |
| Provizioane (termen lung) |
2.69 |
2.6 |
2.18 |
2.92 |
2.78 |
| Venituri in avans (termen lung) |
64.43 |
173.22 |
165.74 |
110.85 |
102.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
225.23 |
219.59 |
215.57 |
135.49 |
130.8 |
| Capital social |
95.24 |
95.24 |
95.24 |
95.24 |
95.24 |
| Prime de capital |
127.33 |
127.33 |
127.33 |
127.33 |
127.33 |
| Rezerve din reevaluare |
0 |
0 |
0 |
7.47 |
7.47 |
| Rezultatul reportat |
4.39 |
4.55 |
4.55 |
3.69 |
-94.11 |
| Alte rezerve |
7.93 |
7.93 |
7.93 |
7.93 |
7.93 |
| Alte elemente de capital |
-9.66 |
-15.46 |
-19.48 |
-106.17 |
-13.07 |
| Total Pasiv |
382.08 |
486.15 |
481.82 |
328.53 |
317.14 |
| Nr. mediu angajati (numai angajati permanenti) |
|
89 |
|
87 |
|
| Rezultat din exploatare |
-4.95 |
-9.49 |
-11.83 |
-101.75 |
-4.63 |
| Venituri din exploatare |
36.52 |
80 |
118.86 |
176.15 |
35.49 |
| Cifra de afaceri |
30.57 |
64.99 |
92.23 |
127.41 |
23.73 |
| Productia capitalizata |
0 |
8.34 |
0 |
15.37 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
5.95 |
6.67 |
26.63 |
33.37 |
11.76 |
| Cheltuieli de exploatare |
41.47 |
89.49 |
130.69 |
277.9 |
40.12 |
| Costul marfurilor vandute |
2.94 |
11.66 |
15.56 |
26.5 |
5.54 |
| Cheltuieli cu materiile prime si consumabilele |
0.34 |
0.67 |
0.97 |
1.3 |
0.33 |
| Amortizare si depreciere |
5.04 |
10.19 |
14.55 |
115.57 |
2.89 |
| Cheltuieli cu personalul |
18.24 |
36.33 |
55.9 |
76.58 |
19.13 |
| Alte cheltuieli de exploatare |
14.91 |
30.63 |
43.7 |
57.94 |
12.24 |
| Rezultat financiar |
6.07 |
4.99 |
3.32 |
3.94 |
-0.07 |
| Venituri din dobanzi |
0 |
1.11 |
0 |
2.74 |
0 |
| Cheltuieli cu dobanzile |
0 |
3.42 |
0 |
7.04 |
0 |
| Alte venituri si cheltuieli financiare - net |
6.07 |
7.3 |
3.32 |
8.24 |
-0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.12 |
-4.5 |
-8.51 |
-97.8 |
-4.7 |
| Total Venituri |
44.34 |
88.83 |
127.89 |
187.65 |
36.9 |
| Total Cheltuieli |
43.22 |
93.32 |
136.4 |
285.46 |
41.6 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.12 |
-4.5 |
-8.51 |
-97.8 |
-4.7 |