| Active imobilizate |
224.73 |
320.04 |
402.38 |
231.25 |
1759.21 |
| Imobilizari necorporale |
80.82 |
97.15 |
7.03 |
97.15 |
4.43 |
| Imobilizari corporale |
10.9 |
10.43 |
8.22 |
10.43 |
30.27 |
| Imobilizari financiare |
133.01 |
212.46 |
387.12 |
123.67 |
1724.51 |
| Active circulante |
919.07 |
1093.42 |
932.96 |
1182.22 |
0.31 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
918.35 |
1093.15 |
932.47 |
1093.15 |
0 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.72 |
0.28 |
0.49 |
0.28 |
0.31 |
| Alte active circulante |
0 |
0 |
0 |
88.79 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1143.8 |
1413.47 |
1335.34 |
1413.47 |
1759.52 |
| Datorii |
1026.62 |
1248.96 |
1205.15 |
1248.96 |
1652.19 |
| Datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1026.62 |
1248.96 |
1205.15 |
1248.96 |
1652.19 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1026.62 |
1248.96 |
1205.15 |
1248.96 |
1652.19 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| 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 |
117.18 |
164.5 |
130.19 |
164.5 |
107.34 |
| Capital social |
193.67 |
193.67 |
193.67 |
193.67 |
193.67 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
-30.51 |
0 |
-27.99 |
| Rezultatul reportat |
-46.63 |
-46.63 |
-34.86 |
-46.63 |
0 |
| Alte rezerve |
5.06 |
5.69 |
5.69 |
5.69 |
8.2 |
| Alte elemente de capital |
-34.93 |
11.76 |
-3.8 |
11.76 |
-66.55 |
| Total Pasiv |
1143.8 |
1413.47 |
1335.34 |
1413.47 |
1759.52 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-34.93 |
12.68 |
-2.3 |
50.15 |
-66.55 |
| Venituri din exploatare |
344.93 |
867.77 |
444.12 |
736.94 |
419.8 |
| Cifra de afaceri |
341.25 |
858.15 |
441.19 |
736.94 |
419.7 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.68 |
9.62 |
2.93 |
0 |
0.1 |
| Cheltuieli de exploatare |
379.86 |
855.09 |
446.42 |
686.8 |
486.35 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
8.66 |
-78.58 |
226.75 |
266.65 |
61.89 |
| Cheltuieli cu personalul |
167.17 |
349.44 |
219.67 |
423.15 |
424.46 |
| Alte cheltuieli de exploatare |
204.02 |
584.24 |
0 |
-3 |
0 |
| Rezultat financiar |
0 |
0 |
0 |
0 |
0 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-34.93 |
12.68 |
-2.3 |
50.15 |
-66.55 |
| Total Venituri |
344.93 |
867.77 |
444.12 |
736.94 |
419.8 |
| Total Cheltuieli |
379.86 |
855.09 |
446.42 |
686.8 |
486.35 |
| Impozit pe profit |
0 |
0.28 |
1.51 |
8.24 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-34.93 |
12.4 |
-3.8 |
41.91 |
-66.55 |