| Active imobilizate |
53.24 |
229.31 |
326.57 |
410.58 |
235.96 |
| Imobilizari necorporale |
33.96 |
82.46 |
99.13 |
7.18 |
99.13 |
| Imobilizari corporale |
7.9 |
11.12 |
10.65 |
8.39 |
10.65 |
| Imobilizari financiare |
11.38 |
135.72 |
216.79 |
395.01 |
126.19 |
| Active circulante |
761.95 |
937.8 |
1115.71 |
951.98 |
1206.31 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
718.15 |
937.07 |
1115.43 |
951.48 |
1115.43 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.59 |
0.73 |
0.28 |
0.5 |
0.28 |
| Alte active circulante |
43.21 |
0 |
0 |
0 |
90.6 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
815.19 |
1167.11 |
1442.28 |
1362.56 |
1442.28 |
| Datorii |
659.99 |
1047.55 |
1274.42 |
1229.71 |
1274.42 |
| 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 |
659.99 |
1047.55 |
1274.42 |
1229.71 |
1274.42 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
659.99 |
1047.55 |
1274.42 |
1229.71 |
1274.42 |
| 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 |
155.21 |
119.56 |
167.86 |
132.84 |
167.86 |
| Capital social |
197.62 |
197.62 |
197.62 |
197.62 |
197.62 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
-31.13 |
0 |
| Rezultatul reportat |
-24.19 |
-47.58 |
-47.58 |
-35.57 |
-47.58 |
| Alte rezerve |
5.16 |
5.16 |
5.81 |
5.81 |
5.81 |
| Alte elemente de capital |
-23.38 |
-35.64 |
12 |
-3.88 |
12 |
| Total Pasiv |
815.19 |
1167.11 |
1442.28 |
1362.56 |
1442.28 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-23.38 |
-35.64 |
12.94 |
-2.34 |
51.17 |
| Venituri din exploatare |
449.17 |
351.96 |
885.46 |
453.17 |
751.96 |
| Cifra de afaceri |
445.59 |
348.2 |
875.65 |
450.18 |
751.96 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.58 |
3.76 |
9.81 |
2.99 |
0 |
| Cheltuieli de exploatare |
472.55 |
387.6 |
872.52 |
455.52 |
700.79 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
-93.79 |
8.84 |
-80.19 |
231.37 |
272.08 |
| Cheltuieli cu personalul |
254.01 |
170.58 |
356.56 |
224.15 |
431.77 |
| Alte cheltuieli de exploatare |
312.33 |
208.18 |
596.15 |
0 |
-3.06 |
| 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 |
-23.38 |
-35.64 |
12.94 |
-2.34 |
51.17 |
| Total Venituri |
449.17 |
351.96 |
885.46 |
453.17 |
751.96 |
| Total Cheltuieli |
472.55 |
387.6 |
872.52 |
455.52 |
700.79 |
| Impozit pe profit |
0 |
0 |
0.29 |
1.54 |
8.41 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-23.38 |
-35.64 |
12.65 |
-3.88 |
42.76 |