| Active imobilizate |
233.3 |
332.25 |
417.72 |
240.07 |
1826.3 |
| Imobilizari necorporale |
83.9 |
100.85 |
7.3 |
100.85 |
4.59 |
| Imobilizari corporale |
11.32 |
10.83 |
8.54 |
10.83 |
31.43 |
| Imobilizari financiare |
138.08 |
220.56 |
401.88 |
128.38 |
1790.28 |
| Active circulante |
954.12 |
1135.12 |
968.54 |
1227.3 |
0.32 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
953.37 |
1134.83 |
968.03 |
1134.83 |
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 |
0.75 |
0.29 |
0.5 |
0.29 |
0.32 |
| Alte active circulante |
0 |
0 |
0 |
92.18 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1187.41 |
1467.37 |
1386.26 |
1467.37 |
1826.62 |
| Datorii |
1065.77 |
1296.59 |
1251.11 |
1296.59 |
1715.19 |
| 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 |
1065.77 |
1296.59 |
1251.11 |
1296.59 |
1715.19 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1065.77 |
1296.59 |
1251.11 |
1296.59 |
1715.19 |
| 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 |
121.64 |
170.78 |
135.15 |
170.78 |
111.43 |
| Capital social |
201.06 |
201.06 |
201.06 |
201.06 |
201.06 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
-31.67 |
0 |
-29.05 |
| Rezultatul reportat |
-48.4 |
-48.4 |
-36.19 |
-48.4 |
0 |
| Alte rezerve |
5.25 |
5.91 |
5.91 |
5.91 |
8.51 |
| Alte elemente de capital |
-36.26 |
12.21 |
-3.95 |
12.21 |
-69.09 |
| Total Pasiv |
1187.41 |
1467.37 |
1386.26 |
1467.37 |
1826.62 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-36.26 |
13.16 |
-2.39 |
52.06 |
-69.09 |
| Venituri din exploatare |
358.08 |
900.86 |
461.05 |
765.04 |
435.8 |
| Cifra de afaceri |
354.26 |
890.88 |
458.01 |
765.04 |
435.7 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.82 |
9.98 |
3.05 |
0 |
0.1 |
| Cheltuieli de exploatare |
394.34 |
887.7 |
463.44 |
712.99 |
504.89 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
8.99 |
-81.58 |
235.39 |
276.82 |
64.25 |
| Cheltuieli cu personalul |
173.55 |
362.76 |
228.05 |
439.28 |
440.64 |
| Alte cheltuieli de exploatare |
211.8 |
606.52 |
0 |
-3.12 |
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 |
-36.26 |
13.16 |
-2.39 |
52.06 |
-69.09 |
| Total Venituri |
358.08 |
900.86 |
461.05 |
765.04 |
435.8 |
| Total Cheltuieli |
394.34 |
887.7 |
463.44 |
712.99 |
504.89 |
| Impozit pe profit |
0 |
0.29 |
1.56 |
8.56 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-36.26 |
12.87 |
-3.95 |
43.5 |
-69.09 |