| Active imobilizate |
63.54 |
66.52 |
74.06 |
70.92 |
84.64 |
| Imobilizari necorporale |
44.66 |
54.37 |
60.68 |
53.05 |
69.96 |
| Imobilizari corporale |
2.49 |
2.12 |
1.92 |
8.66 |
7.52 |
| Imobilizari financiare |
16.39 |
10.03 |
11.46 |
9.21 |
7.16 |
| Active circulante |
486.95 |
567.43 |
583.72 |
628.03 |
757.14 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
469.54 |
552.57 |
0 |
12.66 |
0 |
| Cheltuieli inregistrate in avans |
16.85 |
14.67 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.55 |
0.15 |
0.18 |
46.66 |
0 |
| Alte active circulante |
0 |
0.05 |
583.55 |
568.71 |
757.14 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
550.48 |
633.95 |
657.79 |
698.94 |
841.78 |
| Datorii |
475.75 |
537.2 |
559.55 |
601.33 |
735.74 |
| Datorii pe termen scurt |
28.06 |
0 |
0 |
0 |
4.22 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
4.22 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
28.06 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
447.69 |
537.2 |
559.55 |
601.33 |
731.51 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
146.79 |
137.3 |
541.13 |
586.15 |
721.26 |
| Alte datorii pe termen lung |
271.65 |
264 |
16.9 |
14.25 |
8.73 |
| Provizioane (termen lung) |
1.04 |
3.82 |
1.52 |
0.93 |
1.52 |
| Venituri in avans (termen lung) |
28.21 |
132.09 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
74.73 |
96.74 |
98.24 |
97.61 |
106.04 |
| Capital social |
79.64 |
81.76 |
89.48 |
147.73 |
89.48 |
| Prime de capital |
28.1 |
58.26 |
58.26 |
0 |
58.26 |
| Rezerve din reevaluare |
0.01 |
0.01 |
0 |
0 |
0 |
| Rezultatul reportat |
-32.91 |
-32.91 |
-56.2 |
-56.4 |
-56.4 |
| Alte rezerve |
6.47 |
6.47 |
6.7 |
6.28 |
6.28 |
| Alte elemente de capital |
-6.57 |
-16.83 |
0.01 |
0 |
8.43 |
| Total Pasiv |
550.48 |
633.95 |
657.79 |
698.94 |
841.78 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-7.36 |
-16.83 |
4.21 |
6.28 |
10.19 |
| Venituri din exploatare |
42.92 |
182.49 |
49.54 |
112.96 |
61.46 |
| Cifra de afaceri |
36.84 |
81.44 |
49.54 |
112.39 |
61.46 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.08 |
101.05 |
0 |
0.57 |
0 |
| Cheltuieli de exploatare |
50.28 |
199.32 |
45.34 |
106.68 |
51.27 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
7.46 |
130.17 |
2.76 |
32.93 |
6.17 |
| Cheltuieli cu personalul |
42.81 |
64.51 |
33.58 |
73.26 |
41.2 |
| Alte cheltuieli de exploatare |
0 |
4.65 |
8.99 |
0.5 |
3.91 |
| 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 |
-7.36 |
-16.83 |
4.21 |
6.28 |
10.19 |
| Total Venituri |
42.92 |
182.49 |
49.54 |
112.96 |
61.46 |
| Total Cheltuieli |
50.28 |
199.32 |
45.34 |
106.68 |
51.27 |
| Impozit pe profit |
0 |
0 |
0 |
2.46 |
1.76 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.36 |
-16.83 |
4.21 |
3.82 |
8.43 |