| Active imobilizate |
65.06 |
68.12 |
75.84 |
72.62 |
86.67 |
| Imobilizari necorporale |
45.73 |
55.67 |
62.14 |
54.32 |
71.64 |
| Imobilizari corporale |
2.55 |
2.17 |
1.97 |
8.87 |
7.7 |
| Imobilizari financiare |
16.78 |
10.28 |
11.73 |
9.43 |
7.34 |
| Active circulante |
498.65 |
581.07 |
597.75 |
643.12 |
775.33 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
480.83 |
565.84 |
0 |
12.96 |
0 |
| Cheltuieli inregistrate in avans |
17.25 |
15.02 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.57 |
0.15 |
0.18 |
47.78 |
0 |
| Alte active circulante |
0 |
0.05 |
597.57 |
582.37 |
775.33 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
563.71 |
649.18 |
673.59 |
715.74 |
862 |
| Datorii |
487.19 |
550.11 |
572.99 |
615.78 |
753.41 |
| Datorii pe termen scurt |
28.73 |
0 |
0 |
0 |
4.32 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
4.32 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
28.73 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
458.45 |
550.11 |
572.99 |
615.78 |
749.09 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
150.32 |
140.59 |
554.13 |
600.24 |
738.59 |
| Alte datorii pe termen lung |
278.18 |
270.34 |
17.3 |
14.59 |
8.94 |
| Provizioane (termen lung) |
1.07 |
3.91 |
1.56 |
0.95 |
1.55 |
| Venituri in avans (termen lung) |
28.88 |
135.26 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
76.52 |
99.07 |
100.6 |
99.96 |
108.59 |
| Capital social |
81.55 |
83.72 |
91.63 |
151.28 |
91.63 |
| Prime de capital |
28.77 |
59.66 |
59.66 |
0 |
59.66 |
| Rezerve din reevaluare |
0.01 |
0.01 |
0 |
0 |
0 |
| Rezultatul reportat |
-33.7 |
-33.7 |
-57.55 |
-57.76 |
-57.76 |
| Alte rezerve |
6.62 |
6.62 |
6.86 |
6.43 |
6.43 |
| Alte elemente de capital |
-6.73 |
-17.24 |
0.01 |
0 |
8.63 |
| Total Pasiv |
563.71 |
649.18 |
673.59 |
715.74 |
862 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-7.54 |
-17.24 |
4.31 |
6.43 |
10.43 |
| Venituri din exploatare |
43.95 |
186.87 |
50.73 |
115.67 |
62.94 |
| Cifra de afaceri |
37.73 |
83.4 |
50.73 |
115.09 |
62.94 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.22 |
103.47 |
0 |
0.58 |
0 |
| Cheltuieli de exploatare |
51.48 |
204.11 |
46.42 |
109.24 |
52.51 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
7.64 |
133.3 |
2.83 |
33.72 |
6.32 |
| Cheltuieli cu personalul |
43.84 |
66.06 |
34.39 |
75.02 |
42.19 |
| Alte cheltuieli de exploatare |
0 |
4.76 |
9.21 |
0.51 |
4 |
| 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 |
-7.54 |
-17.24 |
4.31 |
6.43 |
10.43 |
| Total Venituri |
43.95 |
186.87 |
50.73 |
115.67 |
62.94 |
| Total Cheltuieli |
51.48 |
204.11 |
46.42 |
109.24 |
52.51 |
| Impozit pe profit |
0 |
0 |
0 |
2.52 |
1.8 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.54 |
-17.24 |
4.31 |
3.91 |
8.63 |