| Active imobilizate |
130.21 |
185.44 |
233.15 |
133.99 |
1019.35 |
| Imobilizari necorporale |
46.83 |
56.29 |
4.07 |
56.29 |
2.56 |
| Imobilizari corporale |
6.32 |
6.05 |
4.77 |
6.05 |
17.54 |
| Imobilizari financiare |
77.07 |
123.11 |
224.31 |
71.66 |
999.24 |
| Active circulante |
532.54 |
633.56 |
540.59 |
685.01 |
0.18 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
532.12 |
633.4 |
540.31 |
633.4 |
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 |
0.42 |
0.16 |
0.28 |
0.16 |
0.18 |
| Alte active circulante |
0 |
0 |
0 |
51.45 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
662.75 |
819.01 |
773.74 |
819.01 |
1019.53 |
| Datorii |
594.86 |
723.69 |
698.3 |
723.69 |
957.33 |
| 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 |
594.86 |
723.69 |
698.3 |
723.69 |
957.33 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
594.86 |
723.69 |
698.3 |
723.69 |
957.33 |
| 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 |
67.9 |
95.32 |
75.44 |
95.32 |
62.19 |
| Capital social |
112.22 |
112.22 |
112.22 |
112.22 |
112.22 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
-17.68 |
0 |
-16.22 |
| Rezultatul reportat |
-27.02 |
-27.02 |
-20.2 |
-27.02 |
0 |
| Alte rezerve |
2.93 |
3.3 |
3.3 |
3.3 |
4.75 |
| Alte elemente de capital |
-20.24 |
6.82 |
-2.2 |
6.82 |
-38.56 |
| Total Pasiv |
662.75 |
819.01 |
773.74 |
819.01 |
1019.53 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-20.24 |
7.35 |
-1.33 |
29.06 |
-38.56 |
| Venituri din exploatare |
199.86 |
502.82 |
257.34 |
427.01 |
243.24 |
| Cifra de afaceri |
197.73 |
497.24 |
255.64 |
427.01 |
243.19 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.13 |
5.57 |
1.7 |
0 |
0.06 |
| Cheltuieli de exploatare |
220.1 |
495.47 |
258.67 |
397.95 |
281.8 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
5.02 |
-45.53 |
131.38 |
154.51 |
35.86 |
| Cheltuieli cu personalul |
96.86 |
202.47 |
127.28 |
245.19 |
245.94 |
| Alte cheltuieli de exploatare |
118.22 |
338.53 |
0 |
-1.74 |
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 |
-20.24 |
7.35 |
-1.33 |
29.06 |
-38.56 |
| Total Venituri |
199.86 |
502.82 |
257.34 |
427.01 |
243.24 |
| Total Cheltuieli |
220.1 |
495.47 |
258.67 |
397.95 |
281.8 |
| Impozit pe profit |
0 |
0.16 |
0.87 |
4.78 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-20.24 |
7.18 |
-2.2 |
24.28 |
-38.56 |