| Active imobilizate |
186.41 |
265.47 |
333.76 |
191.82 |
1459.22 |
| Imobilizari necorporale |
67.04 |
80.58 |
5.83 |
80.58 |
3.67 |
| Imobilizari corporale |
9.04 |
8.65 |
6.82 |
8.65 |
25.11 |
| Imobilizari financiare |
110.33 |
176.23 |
321.11 |
102.58 |
1430.44 |
| Active circulante |
762.35 |
906.97 |
773.87 |
980.62 |
0.26 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
761.75 |
906.74 |
773.46 |
906.74 |
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 |
0.6 |
0.23 |
0.4 |
0.23 |
0.26 |
| Alte active circulante |
0 |
0 |
0 |
73.65 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
948.75 |
1172.44 |
1107.63 |
1172.44 |
1459.48 |
| Datorii |
851.56 |
1035.99 |
999.64 |
1035.99 |
1370.45 |
| 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 |
851.56 |
1035.99 |
999.64 |
1035.99 |
1370.45 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
851.56 |
1035.99 |
999.64 |
1035.99 |
1370.45 |
| 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 |
97.2 |
136.45 |
107.99 |
136.45 |
89.03 |
| Capital social |
160.65 |
160.65 |
160.65 |
160.65 |
160.65 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
-25.31 |
0 |
-23.21 |
| Rezultatul reportat |
-38.67 |
-38.67 |
-28.92 |
-38.67 |
0 |
| Alte rezerve |
4.2 |
4.72 |
4.72 |
4.72 |
6.8 |
| Alte elemente de capital |
-28.97 |
9.76 |
-3.15 |
9.76 |
-55.2 |
| Total Pasiv |
948.75 |
1172.44 |
1107.63 |
1172.44 |
1459.48 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-28.97 |
10.52 |
-1.91 |
41.6 |
-55.2 |
| Venituri din exploatare |
286.11 |
719.8 |
368.39 |
611.28 |
348.21 |
| Cifra de afaceri |
283.06 |
711.82 |
365.95 |
611.28 |
348.13 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.05 |
7.98 |
2.43 |
0 |
0.08 |
| Cheltuieli de exploatare |
315.08 |
709.28 |
370.29 |
569.68 |
403.41 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
7.19 |
-65.18 |
188.08 |
221.18 |
51.34 |
| Cheltuieli cu personalul |
138.66 |
289.85 |
182.21 |
350.99 |
352.08 |
| Alte cheltuieli de exploatare |
169.23 |
484.61 |
0 |
-2.49 |
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 |
-28.97 |
10.52 |
-1.91 |
41.6 |
-55.2 |
| Total Venituri |
286.11 |
719.8 |
368.39 |
611.28 |
348.21 |
| Total Cheltuieli |
315.08 |
709.28 |
370.29 |
569.68 |
403.41 |
| Impozit pe profit |
0 |
0.23 |
1.25 |
6.84 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-28.97 |
10.28 |
-3.15 |
34.76 |
-55.2 |