| Active imobilizate |
65.85 |
68.94 |
76.76 |
73.5 |
87.72 |
| Imobilizari necorporale |
46.29 |
56.35 |
62.89 |
54.98 |
72.51 |
| Imobilizari corporale |
2.58 |
2.19 |
1.99 |
8.98 |
7.79 |
| Imobilizari financiare |
16.98 |
10.4 |
11.88 |
9.54 |
7.43 |
| Active circulante |
504.69 |
588.11 |
605 |
650.91 |
784.73 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
486.65 |
572.7 |
0 |
13.12 |
0 |
| Cheltuieli inregistrate in avans |
17.46 |
15.2 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.57 |
0.16 |
0.18 |
48.36 |
0 |
| Alte active circulante |
0 |
0.05 |
604.81 |
589.43 |
784.73 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
570.54 |
657.05 |
681.76 |
724.42 |
872.45 |
| Datorii |
493.09 |
556.78 |
579.94 |
623.25 |
762.55 |
| Datorii pe termen scurt |
29.08 |
0 |
0 |
0 |
4.38 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
4.38 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
29.08 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
464.01 |
556.78 |
579.94 |
623.25 |
758.17 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
152.14 |
142.3 |
560.85 |
607.51 |
747.55 |
| Alte datorii pe termen lung |
281.55 |
273.62 |
17.51 |
14.77 |
9.05 |
| Provizioane (termen lung) |
1.08 |
3.96 |
1.57 |
0.96 |
1.57 |
| Venituri in avans (termen lung) |
29.23 |
136.9 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
77.45 |
100.27 |
101.82 |
101.17 |
109.9 |
| Capital social |
82.54 |
84.73 |
92.74 |
153.12 |
92.74 |
| Prime de capital |
29.12 |
60.38 |
60.38 |
0 |
60.38 |
| Rezerve din reevaluare |
0.01 |
0.01 |
0 |
0 |
0 |
| Rezultatul reportat |
-34.11 |
-34.11 |
-58.24 |
-58.46 |
-58.46 |
| Alte rezerve |
6.7 |
6.7 |
6.94 |
6.51 |
6.51 |
| Alte elemente de capital |
-6.81 |
-17.45 |
0.01 |
0 |
8.73 |
| Total Pasiv |
570.54 |
657.05 |
681.76 |
724.42 |
872.45 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-7.63 |
-17.45 |
4.36 |
6.51 |
10.56 |
| Venituri din exploatare |
44.48 |
189.14 |
51.35 |
117.07 |
63.7 |
| Cifra de afaceri |
38.18 |
84.41 |
51.35 |
116.49 |
63.7 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.3 |
104.73 |
0 |
0.59 |
0 |
| Cheltuieli de exploatare |
52.11 |
206.59 |
46.99 |
110.57 |
53.14 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
7.74 |
134.91 |
2.86 |
34.13 |
6.39 |
| Cheltuieli cu personalul |
44.37 |
66.86 |
34.81 |
75.92 |
42.7 |
| Alte cheltuieli de exploatare |
0 |
4.82 |
9.32 |
0.52 |
4.05 |
| 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 |
-7.63 |
-17.45 |
4.36 |
6.51 |
10.56 |
| Total Venituri |
44.48 |
189.14 |
51.35 |
117.07 |
63.7 |
| Total Cheltuieli |
52.11 |
206.59 |
46.99 |
110.57 |
53.14 |
| Impozit pe profit |
0 |
0 |
0 |
2.55 |
1.82 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.63 |
-17.45 |
4.36 |
3.96 |
8.73 |