| Active imobilizate |
66.31 |
69.42 |
77.3 |
74.01 |
88.34 |
| Imobilizari necorporale |
46.61 |
56.74 |
63.33 |
55.37 |
73.01 |
| Imobilizari corporale |
2.6 |
2.21 |
2.01 |
9.04 |
7.85 |
| Imobilizari financiare |
17.1 |
10.47 |
11.96 |
9.61 |
7.48 |
| Active circulante |
508.21 |
592.21 |
609.22 |
655.46 |
790.2 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
490.05 |
576.7 |
0 |
13.21 |
0 |
| Cheltuieli inregistrate in avans |
17.58 |
15.31 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.58 |
0.16 |
0.19 |
48.7 |
0 |
| Alte active circulante |
0 |
0.05 |
609.03 |
593.54 |
790.2 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
574.53 |
661.64 |
686.52 |
729.47 |
878.54 |
| Datorii |
496.53 |
560.67 |
583.99 |
627.6 |
767.87 |
| Datorii pe termen scurt |
29.29 |
0 |
0 |
0 |
4.41 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
4.41 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
29.29 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
467.25 |
560.67 |
583.99 |
627.6 |
763.46 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
153.2 |
143.29 |
564.77 |
611.75 |
752.76 |
| Alte datorii pe termen lung |
283.52 |
275.53 |
17.64 |
14.87 |
9.11 |
| Provizioane (termen lung) |
1.09 |
3.99 |
1.59 |
0.97 |
1.58 |
| Venituri in avans (termen lung) |
29.44 |
137.86 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
77.99 |
100.97 |
102.53 |
101.88 |
110.67 |
| Capital social |
83.12 |
85.33 |
93.39 |
154.19 |
93.39 |
| Prime de capital |
29.32 |
60.8 |
60.8 |
0 |
60.8 |
| Rezerve din reevaluare |
0.01 |
0.01 |
0 |
0 |
0 |
| Rezultatul reportat |
-34.34 |
-34.34 |
-58.65 |
-58.86 |
-58.86 |
| Alte rezerve |
6.75 |
6.75 |
6.99 |
6.55 |
6.55 |
| Alte elemente de capital |
-6.86 |
-17.57 |
0.01 |
0 |
8.8 |
| Total Pasiv |
574.53 |
661.64 |
686.52 |
729.47 |
878.54 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-7.68 |
-17.57 |
4.39 |
6.55 |
10.63 |
| Venituri din exploatare |
44.79 |
190.46 |
51.71 |
117.89 |
64.14 |
| Cifra de afaceri |
38.45 |
85 |
51.71 |
117.3 |
64.14 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.34 |
105.46 |
0 |
0.59 |
0 |
| Cheltuieli de exploatare |
52.47 |
208.03 |
47.32 |
111.34 |
53.51 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
7.79 |
135.85 |
2.88 |
34.36 |
6.44 |
| Cheltuieli cu personalul |
44.68 |
67.33 |
35.05 |
76.45 |
43 |
| Alte cheltuieli de exploatare |
0 |
4.85 |
9.39 |
0.52 |
4.08 |
| 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 |
-7.68 |
-17.57 |
4.39 |
6.55 |
10.63 |
| Total Venituri |
44.79 |
190.46 |
51.71 |
117.89 |
64.14 |
| Total Cheltuieli |
52.47 |
208.03 |
47.32 |
111.34 |
53.51 |
| Impozit pe profit |
0 |
0 |
0 |
2.57 |
1.84 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.68 |
-17.57 |
4.39 |
3.98 |
8.8 |