| Active imobilizate |
258.04 |
259.08 |
161.27 |
161.84 |
160.16 |
| Imobilizari necorporale |
158.01 |
157.64 |
60.48 |
61.95 |
62.41 |
| Imobilizari corporale |
15.07 |
16.48 |
15.82 |
14.93 |
12.79 |
| Imobilizari financiare |
84.96 |
84.96 |
84.96 |
84.96 |
84.96 |
| Active circulante |
273.69 |
267.91 |
198.06 |
185.04 |
177.04 |
| Stocuri |
0.86 |
2.1 |
0.9 |
2.3 |
0.56 |
| Creante |
209.09 |
196.9 |
147.53 |
142.07 |
135.73 |
| Cheltuieli inregistrate in avans |
3.24 |
2.25 |
2.06 |
1.63 |
1.63 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
60.49 |
66.66 |
47.56 |
39.04 |
39.13 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
531.73 |
526.99 |
359.32 |
346.88 |
337.2 |
| Datorii |
291.55 |
291.21 |
211.13 |
203.82 |
192.86 |
| Datorii pe termen scurt |
17.17 |
24.5 |
27.53 |
30.6 |
29.04 |
| Datorii comerciale |
9.11 |
5.61 |
9.95 |
4.73 |
5.09 |
| Datorii financiare |
1.13 |
6.63 |
5.56 |
12.59 |
15.73 |
| Alte datorii pe termen scurt |
6.93 |
12.26 |
12.02 |
13.28 |
8.22 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
274.38 |
266.7 |
183.59 |
173.22 |
163.82 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
82.08 |
83.04 |
59.15 |
58.55 |
57.05 |
| Provizioane (termen lung) |
2.84 |
2.39 |
3.2 |
3.04 |
2.61 |
| Venituri in avans (termen lung) |
189.46 |
181.28 |
121.25 |
111.62 |
104.15 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
240.18 |
235.78 |
148.2 |
143.06 |
144.35 |
| Capital social |
104.17 |
104.17 |
104.17 |
104.17 |
104.17 |
| Prime de capital |
139.26 |
139.26 |
139.26 |
139.26 |
139.26 |
| Rezerve din reevaluare |
0 |
0 |
8.18 |
8.18 |
8.18 |
| Rezultatul reportat |
4.98 |
4.98 |
4.04 |
-102.93 |
-104.51 |
| Alte rezerve |
8.68 |
8.68 |
8.68 |
8.68 |
8.68 |
| Alte elemente de capital |
-16.91 |
-21.3 |
-116.12 |
-14.29 |
-11.42 |
| Total Pasiv |
531.73 |
526.99 |
359.32 |
346.88 |
337.2 |
| Nr. mediu angajati (numai angajati permanenti) |
89 |
|
87 |
|
|
| Rezultat din exploatare |
-10.38 |
-12.94 |
-111.28 |
-5.06 |
-3.11 |
| Venituri din exploatare |
87.5 |
130 |
192.67 |
38.82 |
90.02 |
| Cifra de afaceri |
71.09 |
100.88 |
139.36 |
25.95 |
66.12 |
| Productia capitalizata |
9.12 |
0 |
16.82 |
0 |
6.96 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
7.29 |
29.12 |
36.5 |
12.87 |
16.94 |
| Cheltuieli de exploatare |
97.88 |
142.94 |
303.95 |
43.88 |
93.13 |
| Costul marfurilor vandute |
12.76 |
17.02 |
28.99 |
6.06 |
19.22 |
| Cheltuieli cu materiile prime si consumabilele |
0.73 |
1.06 |
1.42 |
0.36 |
0.67 |
| Amortizare si depreciere |
11.15 |
15.92 |
126.41 |
3.16 |
6.58 |
| Cheltuieli cu personalul |
39.74 |
61.15 |
83.76 |
20.92 |
40.3 |
| Alte cheltuieli de exploatare |
33.51 |
47.8 |
63.37 |
13.39 |
26.36 |
| Rezultat financiar |
5.46 |
3.63 |
4.31 |
-0.08 |
-0.9 |
| Venituri din dobanzi |
1.22 |
0 |
3 |
0 |
1.13 |
| Cheltuieli cu dobanzile |
3.74 |
0 |
7.7 |
0 |
3.23 |
| Alte venituri si cheltuieli financiare - net |
7.99 |
3.63 |
9.01 |
-0.08 |
1.2 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-4.92 |
-9.31 |
-106.97 |
-5.14 |
-4.01 |
| Total Venituri |
97.16 |
139.88 |
205.25 |
40.36 |
92.65 |
| Total Cheltuieli |
102.07 |
149.19 |
312.22 |
45.5 |
96.66 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-4.92 |
-9.31 |
-106.97 |
-5.14 |
-4.01 |