| Active imobilizate |
64.49 |
67.51 |
75.17 |
71.98 |
85.9 |
| Imobilizari necorporale |
45.33 |
55.18 |
61.59 |
53.84 |
71 |
| Imobilizari corporale |
2.53 |
2.15 |
1.95 |
8.79 |
7.63 |
| Imobilizari financiare |
16.63 |
10.18 |
11.63 |
9.34 |
7.27 |
| Active circulante |
494.21 |
575.9 |
592.43 |
637.4 |
768.43 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
476.55 |
560.81 |
0 |
12.85 |
0 |
| Cheltuieli inregistrate in avans |
17.1 |
14.89 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.56 |
0.15 |
0.18 |
47.36 |
0 |
| Alte active circulante |
0 |
0.05 |
592.25 |
577.19 |
768.43 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
558.7 |
643.41 |
667.6 |
709.37 |
854.34 |
| Datorii |
482.85 |
545.22 |
567.9 |
610.3 |
746.71 |
| Datorii pe termen scurt |
28.48 |
0 |
0 |
0 |
4.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
4.29 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
28.48 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
454.37 |
545.22 |
567.9 |
610.3 |
742.43 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
148.98 |
139.34 |
549.21 |
594.9 |
732.02 |
| Alte datorii pe termen lung |
275.71 |
267.94 |
17.15 |
14.46 |
8.86 |
| Provizioane (termen lung) |
1.06 |
3.88 |
1.54 |
0.94 |
1.54 |
| Venituri in avans (termen lung) |
28.63 |
134.06 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
75.84 |
98.19 |
99.71 |
99.07 |
107.62 |
| Capital social |
80.83 |
82.98 |
90.81 |
149.94 |
90.81 |
| Prime de capital |
28.52 |
59.13 |
59.13 |
0 |
59.13 |
| Rezerve din reevaluare |
0.01 |
0.01 |
0 |
0 |
0 |
| Rezultatul reportat |
-33.4 |
-33.4 |
-57.03 |
-57.24 |
-57.24 |
| Alte rezerve |
6.56 |
6.56 |
6.8 |
6.37 |
6.37 |
| Alte elemente de capital |
-6.67 |
-17.09 |
0.01 |
0 |
8.55 |
| Total Pasiv |
558.7 |
643.41 |
667.6 |
709.37 |
854.34 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-7.47 |
-17.09 |
4.27 |
6.37 |
10.34 |
| Venituri din exploatare |
43.56 |
185.21 |
50.28 |
114.64 |
62.38 |
| Cifra de afaceri |
37.39 |
82.66 |
50.28 |
114.07 |
62.38 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.17 |
102.55 |
0 |
0.58 |
0 |
| Cheltuieli de exploatare |
51.03 |
202.3 |
46.01 |
108.27 |
52.04 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
7.57 |
132.11 |
2.8 |
33.42 |
6.26 |
| Cheltuieli cu personalul |
43.45 |
65.47 |
34.08 |
74.35 |
41.81 |
| Alte cheltuieli de exploatare |
0 |
4.72 |
9.13 |
0.5 |
3.97 |
| 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 |
-7.47 |
-17.09 |
4.27 |
6.37 |
10.34 |
| Total Venituri |
43.56 |
185.21 |
50.28 |
114.64 |
62.38 |
| Total Cheltuieli |
51.03 |
202.3 |
46.01 |
108.27 |
52.04 |
| Impozit pe profit |
0 |
0 |
0 |
2.5 |
1.79 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.47 |
-17.09 |
4.27 |
3.87 |
8.55 |