| Active imobilizate |
186.27 |
265.28 |
333.52 |
191.68 |
1458.18 |
| Imobilizari necorporale |
66.99 |
80.53 |
5.83 |
80.53 |
3.67 |
| Imobilizari corporale |
9.04 |
8.65 |
6.82 |
8.65 |
25.09 |
| Imobilizari financiare |
110.25 |
176.1 |
320.88 |
102.5 |
1429.42 |
| Active circulante |
761.8 |
906.32 |
773.31 |
979.92 |
0.26 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
761.2 |
906.09 |
772.91 |
906.09 |
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 |
0.59 |
0.23 |
0.4 |
0.23 |
0.26 |
| Alte active circulante |
0 |
0 |
0 |
73.6 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
948.07 |
1171.59 |
1106.84 |
1171.59 |
1458.43 |
| Datorii |
850.95 |
1035.24 |
998.92 |
1035.24 |
1369.46 |
| 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 |
850.95 |
1035.24 |
998.92 |
1035.24 |
1369.46 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
850.95 |
1035.24 |
998.92 |
1035.24 |
1369.46 |
| 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 |
97.13 |
136.35 |
107.91 |
136.35 |
88.97 |
| Capital social |
160.53 |
160.53 |
160.53 |
160.53 |
160.53 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
-25.29 |
0 |
-23.2 |
| Rezultatul reportat |
-38.65 |
-38.65 |
-28.9 |
-38.65 |
0 |
| Alte rezerve |
4.19 |
4.72 |
4.72 |
4.72 |
6.8 |
| Alte elemente de capital |
-28.95 |
9.75 |
-3.15 |
9.75 |
-55.16 |
| Total Pasiv |
948.07 |
1171.59 |
1106.84 |
1171.59 |
1458.43 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-28.95 |
10.51 |
-1.9 |
41.57 |
-55.16 |
| Venituri din exploatare |
285.91 |
719.28 |
368.12 |
610.84 |
347.96 |
| Cifra de afaceri |
282.85 |
711.31 |
365.69 |
610.84 |
347.88 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.05 |
7.97 |
2.43 |
0 |
0.08 |
| Cheltuieli de exploatare |
314.86 |
708.77 |
370.03 |
569.27 |
403.12 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
7.18 |
-65.14 |
187.95 |
221.02 |
51.3 |
| Cheltuieli cu personalul |
138.57 |
289.64 |
182.08 |
350.74 |
351.82 |
| Alte cheltuieli de exploatare |
169.11 |
484.27 |
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 |
-28.95 |
10.51 |
-1.9 |
41.57 |
-55.16 |
| Total Venituri |
285.91 |
719.28 |
368.12 |
610.84 |
347.96 |
| Total Cheltuieli |
314.86 |
708.77 |
370.03 |
569.27 |
403.12 |
| Impozit pe profit |
0 |
0.23 |
1.25 |
6.83 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-28.95 |
10.28 |
-3.15 |
34.73 |
-55.16 |