| Active imobilizate |
130.19 |
185.41 |
233.11 |
133.97 |
1019.17 |
| Imobilizari necorporale |
46.82 |
56.28 |
4.07 |
56.28 |
2.56 |
| Imobilizari corporale |
6.32 |
6.04 |
4.77 |
6.04 |
17.54 |
| Imobilizari financiare |
77.06 |
123.09 |
224.27 |
71.64 |
999.07 |
| Active circulante |
532.45 |
633.46 |
540.5 |
684.9 |
0.18 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
532.03 |
633.3 |
540.22 |
633.3 |
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 |
51.44 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
662.64 |
818.87 |
773.61 |
818.87 |
1019.36 |
| Datorii |
594.76 |
723.57 |
698.19 |
723.57 |
957.17 |
| 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 |
594.76 |
723.57 |
698.19 |
723.57 |
957.17 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
594.76 |
723.57 |
698.19 |
723.57 |
957.17 |
| 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 |
67.88 |
95.3 |
75.42 |
95.3 |
62.18 |
| Capital social |
112.2 |
112.2 |
112.2 |
112.2 |
112.2 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
-17.68 |
0 |
-16.21 |
| Rezultatul reportat |
-27.01 |
-27.01 |
-20.2 |
-27.01 |
0 |
| Alte rezerve |
2.93 |
3.3 |
3.3 |
3.3 |
4.75 |
| Alte elemente de capital |
-20.24 |
6.81 |
-2.2 |
6.81 |
-38.55 |
| Total Pasiv |
662.64 |
818.87 |
773.61 |
818.87 |
1019.36 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-20.24 |
7.35 |
-1.33 |
29.05 |
-38.55 |
| Venituri din exploatare |
199.83 |
502.73 |
257.29 |
426.94 |
243.2 |
| Cifra de afaceri |
197.7 |
497.16 |
255.59 |
426.94 |
243.14 |
| 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 |
220.07 |
495.39 |
258.63 |
397.89 |
281.76 |
| 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 |
131.36 |
154.48 |
35.85 |
| Cheltuieli cu personalul |
96.85 |
202.44 |
127.26 |
245.14 |
245.9 |
| Alte cheltuieli de exploatare |
118.2 |
338.47 |
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 |
29.05 |
-38.55 |
| Total Venituri |
199.83 |
502.73 |
257.29 |
426.94 |
243.2 |
| Total Cheltuieli |
220.07 |
495.39 |
258.63 |
397.89 |
281.76 |
| 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 |
-38.55 |