| Active imobilizate |
61.39 |
66.4 |
69.52 |
77.41 |
74.12 |
| Imobilizari necorporale |
40.4 |
46.68 |
56.82 |
63.42 |
55.44 |
| Imobilizari corporale |
2.35 |
2.6 |
2.21 |
2.01 |
9.05 |
| Imobilizari financiare |
18.64 |
17.12 |
10.49 |
11.98 |
9.62 |
| Active circulante |
444.85 |
508.92 |
593.04 |
610.07 |
656.37 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
433.16 |
490.73 |
577.5 |
0 |
13.23 |
| Cheltuieli inregistrate in avans |
11.37 |
17.61 |
15.33 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.27 |
0.58 |
0.16 |
0.19 |
48.77 |
| Alte active circulante |
0.05 |
0 |
0.05 |
609.88 |
594.37 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
506.24 |
575.32 |
662.56 |
687.47 |
730.49 |
| Datorii |
421.27 |
497.22 |
561.45 |
584.8 |
628.47 |
| Datorii pe termen scurt |
0 |
29.33 |
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 |
29.33 |
0 |
0 |
0 |
| Datorii pe termen lung |
421.27 |
467.9 |
561.45 |
584.8 |
628.47 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
185.09 |
153.42 |
143.49 |
565.55 |
612.61 |
| Alte datorii pe termen lung |
186.72 |
283.91 |
275.91 |
17.66 |
14.89 |
| Provizioane (termen lung) |
0.69 |
1.09 |
4 |
1.59 |
0.97 |
| Venituri in avans (termen lung) |
48.77 |
29.48 |
138.05 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
84.97 |
78.1 |
101.11 |
102.67 |
102.02 |
| Capital social |
83.23 |
83.23 |
85.44 |
93.52 |
154.4 |
| Prime de capital |
29.36 |
29.36 |
60.89 |
60.89 |
0 |
| Rezerve din reevaluare |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Rezultatul reportat |
-33.48 |
-34.39 |
-34.39 |
-58.73 |
-58.95 |
| Alte rezerve |
6.76 |
6.76 |
6.76 |
7 |
6.56 |
| Alte elemente de capital |
-0.91 |
-6.87 |
-17.59 |
0.01 |
0 |
| Total Pasiv |
506.24 |
575.32 |
662.56 |
687.47 |
730.49 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.91 |
-7.69 |
-17.59 |
4.4 |
6.56 |
| Venituri din exploatare |
104.09 |
44.85 |
190.72 |
51.78 |
118.06 |
| Cifra de afaceri |
67.96 |
38.5 |
85.12 |
51.78 |
117.46 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
36.13 |
6.35 |
105.61 |
0 |
0.59 |
| Cheltuieli de exploatare |
105 |
52.55 |
208.32 |
47.38 |
111.49 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
1.13 |
7.8 |
136.04 |
2.89 |
34.41 |
| Cheltuieli cu personalul |
52.77 |
44.75 |
67.42 |
35.1 |
76.56 |
| Alte cheltuieli de exploatare |
51.1 |
0 |
4.86 |
9.4 |
0.52 |
| 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 |
-0.91 |
-7.69 |
-17.59 |
4.4 |
6.56 |
| Total Venituri |
104.09 |
44.85 |
190.72 |
51.78 |
118.06 |
| Total Cheltuieli |
105 |
52.55 |
208.32 |
47.38 |
111.49 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
2.58 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.91 |
-7.69 |
-17.59 |
4.4 |
3.99 |