| Active imobilizate |
64.03 |
67.03 |
74.63 |
71.46 |
85.29 |
| Imobilizari necorporale |
45.01 |
54.79 |
61.15 |
53.46 |
70.5 |
| Imobilizari corporale |
2.51 |
2.13 |
1.94 |
8.73 |
7.58 |
| Imobilizari financiare |
16.51 |
10.11 |
11.55 |
9.28 |
7.22 |
| Active circulante |
490.7 |
571.81 |
588.23 |
632.87 |
762.98 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
473.17 |
556.83 |
0 |
12.76 |
0 |
| Cheltuieli inregistrate in avans |
16.98 |
14.78 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.56 |
0.15 |
0.18 |
47.02 |
0 |
| Alte active circulante |
0 |
0.05 |
588.05 |
573.09 |
762.98 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
554.73 |
638.84 |
662.86 |
704.34 |
848.27 |
| Datorii |
479.43 |
541.35 |
563.87 |
605.97 |
741.41 |
| Datorii pe termen scurt |
28.28 |
0 |
0 |
0 |
4.26 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
4.26 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
28.28 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
451.15 |
541.35 |
563.87 |
605.97 |
737.16 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
147.92 |
138.36 |
545.31 |
590.68 |
726.83 |
| Alte datorii pe termen lung |
273.75 |
266.03 |
17.03 |
14.36 |
8.8 |
| Provizioane (termen lung) |
1.05 |
3.85 |
1.53 |
0.94 |
1.53 |
| Venituri in avans (termen lung) |
28.42 |
133.11 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
75.31 |
97.49 |
99 |
98.37 |
106.86 |
| Capital social |
80.25 |
82.39 |
90.17 |
148.88 |
90.17 |
| Prime de capital |
28.31 |
58.71 |
58.71 |
0 |
58.71 |
| Rezerve din reevaluare |
0.01 |
0.01 |
0 |
0 |
0 |
| Rezultatul reportat |
-33.16 |
-33.16 |
-56.63 |
-56.84 |
-56.84 |
| Alte rezerve |
6.52 |
6.52 |
6.75 |
6.33 |
6.33 |
| Alte elemente de capital |
-6.62 |
-16.96 |
0.01 |
0 |
8.49 |
| Total Pasiv |
554.73 |
638.84 |
662.86 |
704.34 |
848.27 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-7.42 |
-16.96 |
4.24 |
6.33 |
10.27 |
| Venituri din exploatare |
43.25 |
183.9 |
49.93 |
113.83 |
61.93 |
| Cifra de afaceri |
37.13 |
82.07 |
49.93 |
113.26 |
61.93 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.12 |
101.83 |
0 |
0.57 |
0 |
| Cheltuieli de exploatare |
50.66 |
200.86 |
45.69 |
107.5 |
51.67 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
7.52 |
131.17 |
2.78 |
33.18 |
6.22 |
| Cheltuieli cu personalul |
43.14 |
65.01 |
33.84 |
73.82 |
41.51 |
| Alte cheltuieli de exploatare |
0 |
4.68 |
9.06 |
0.5 |
3.94 |
| 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 |
-7.42 |
-16.96 |
4.24 |
6.33 |
10.27 |
| Total Venituri |
43.25 |
183.9 |
49.93 |
113.83 |
61.93 |
| Total Cheltuieli |
50.66 |
200.86 |
45.69 |
107.5 |
51.67 |
| Impozit pe profit |
0 |
0 |
0 |
2.48 |
1.77 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.42 |
-16.96 |
4.24 |
3.85 |
8.49 |