| Active imobilizate |
245.26 |
246.25 |
153.28 |
153.83 |
152.23 |
| Imobilizari necorporale |
150.19 |
149.83 |
57.49 |
58.89 |
59.32 |
| Imobilizari corporale |
14.32 |
15.67 |
15.04 |
14.19 |
12.15 |
| Imobilizari financiare |
80.75 |
80.75 |
80.75 |
80.75 |
80.75 |
| Active circulante |
260.14 |
254.65 |
188.25 |
175.88 |
168.28 |
| Stocuri |
0.82 |
1.99 |
0.86 |
2.19 |
0.53 |
| Creante |
198.74 |
187.15 |
140.23 |
135.04 |
129.01 |
| Cheltuieli inregistrate in avans |
3.08 |
2.13 |
1.96 |
1.55 |
1.55 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
57.5 |
63.36 |
45.21 |
37.1 |
37.19 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
505.4 |
500.9 |
341.54 |
329.71 |
320.51 |
| Datorii |
277.12 |
276.79 |
200.68 |
193.73 |
183.31 |
| Datorii pe termen scurt |
16.32 |
23.29 |
26.17 |
29.09 |
27.6 |
| Datorii comerciale |
8.66 |
5.33 |
9.46 |
4.5 |
4.84 |
| Datorii financiare |
1.07 |
6.3 |
5.28 |
11.97 |
14.96 |
| Alte datorii pe termen scurt |
6.59 |
11.66 |
11.43 |
12.62 |
7.81 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
260.8 |
253.5 |
174.5 |
164.64 |
155.71 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
78.02 |
78.93 |
56.22 |
55.65 |
54.23 |
| Provizioane (termen lung) |
2.7 |
2.27 |
3.04 |
2.89 |
2.48 |
| Venituri in avans (termen lung) |
180.08 |
172.3 |
115.24 |
106.09 |
99 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
228.29 |
224.11 |
140.86 |
135.98 |
137.2 |
| Capital social |
99.01 |
99.01 |
99.01 |
99.01 |
99.01 |
| Prime de capital |
132.37 |
132.37 |
132.37 |
132.37 |
132.37 |
| Rezerve din reevaluare |
0 |
0 |
7.77 |
7.77 |
7.77 |
| Rezultatul reportat |
4.73 |
4.73 |
3.84 |
-97.84 |
-99.34 |
| Alte rezerve |
8.25 |
8.25 |
8.25 |
8.25 |
8.25 |
| Alte elemente de capital |
-16.07 |
-20.25 |
-110.38 |
-13.58 |
-10.86 |
| Total Pasiv |
505.4 |
500.9 |
341.54 |
329.71 |
320.51 |
| Nr. mediu angajati (numai angajati permanenti) |
89 |
|
87 |
|
|
| Rezultat din exploatare |
-9.87 |
-12.3 |
-105.77 |
-4.81 |
-2.96 |
| Venituri din exploatare |
83.17 |
123.56 |
183.13 |
36.9 |
85.56 |
| Cifra de afaceri |
67.57 |
95.88 |
132.46 |
24.67 |
62.85 |
| Productia capitalizata |
8.67 |
0 |
15.98 |
0 |
6.62 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.93 |
27.68 |
34.69 |
12.23 |
16.1 |
| Cheltuieli de exploatare |
93.04 |
135.87 |
288.9 |
41.71 |
88.52 |
| Costul marfurilor vandute |
12.13 |
16.18 |
27.55 |
5.76 |
18.27 |
| Cheltuieli cu materiile prime si consumabilele |
0.7 |
1.01 |
1.35 |
0.34 |
0.63 |
| Amortizare si depreciere |
10.6 |
15.13 |
120.15 |
3 |
6.26 |
| Cheltuieli cu personalul |
37.77 |
58.12 |
79.61 |
19.88 |
38.31 |
| Alte cheltuieli de exploatare |
31.85 |
45.43 |
60.24 |
12.73 |
25.06 |
| Rezultat financiar |
5.19 |
3.45 |
4.1 |
-0.08 |
-0.85 |
| Venituri din dobanzi |
1.16 |
0 |
2.85 |
0 |
1.08 |
| Cheltuieli cu dobanzile |
3.56 |
0 |
7.32 |
0 |
3.07 |
| Alte venituri si cheltuieli financiare - net |
7.59 |
3.45 |
8.57 |
-0.08 |
1.14 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-4.67 |
-8.85 |
-101.68 |
-4.88 |
-3.81 |
| Total Venituri |
92.35 |
132.95 |
195.09 |
38.36 |
88.06 |
| Total Cheltuieli |
97.02 |
141.8 |
296.76 |
43.24 |
91.87 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-4.67 |
-8.85 |
-101.68 |
-4.88 |
-3.81 |