| Active imobilizate |
63.26 |
66.22 |
73.74 |
70.6 |
84.27 |
| Imobilizari necorporale |
44.46 |
54.13 |
60.41 |
52.82 |
69.65 |
| Imobilizari corporale |
2.48 |
2.11 |
1.91 |
8.62 |
7.49 |
| Imobilizari financiare |
16.31 |
9.99 |
11.41 |
9.17 |
7.13 |
| Active circulante |
484.8 |
564.93 |
581.15 |
625.26 |
753.8 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
467.47 |
550.13 |
0 |
12.6 |
0 |
| Cheltuieli inregistrate in avans |
16.77 |
14.6 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.55 |
0.15 |
0.18 |
46.46 |
0 |
| Alte active circulante |
0 |
0.05 |
580.97 |
566.2 |
753.8 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
548.06 |
631.15 |
654.89 |
695.86 |
838.07 |
| Datorii |
473.66 |
534.84 |
557.08 |
598.68 |
732.49 |
| Datorii pe termen scurt |
27.94 |
0 |
0 |
0 |
4.2 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
4.2 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
27.94 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
445.72 |
534.84 |
557.08 |
598.68 |
728.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
146.14 |
136.69 |
538.75 |
583.57 |
718.08 |
| Alte datorii pe termen lung |
270.45 |
262.83 |
16.82 |
14.18 |
8.69 |
| Provizioane (termen lung) |
1.04 |
3.81 |
1.51 |
0.93 |
1.51 |
| Venituri in avans (termen lung) |
28.08 |
131.51 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
74.4 |
96.32 |
97.81 |
97.18 |
105.57 |
| Capital social |
79.29 |
81.39 |
89.08 |
147.08 |
89.08 |
| Prime de capital |
27.97 |
58 |
58 |
0 |
58 |
| Rezerve din reevaluare |
0.01 |
0.01 |
0 |
0 |
0 |
| Rezultatul reportat |
-32.76 |
-32.76 |
-55.95 |
-56.15 |
-56.15 |
| Alte rezerve |
6.44 |
6.44 |
6.67 |
6.25 |
6.25 |
| Alte elemente de capital |
-6.54 |
-16.76 |
0.01 |
0 |
8.39 |
| Total Pasiv |
548.06 |
631.15 |
654.89 |
695.86 |
838.07 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-7.33 |
-16.76 |
4.19 |
6.25 |
10.14 |
| Venituri din exploatare |
42.73 |
181.68 |
49.33 |
112.46 |
61.19 |
| Cifra de afaceri |
36.68 |
81.08 |
49.33 |
111.9 |
61.19 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.05 |
100.6 |
0 |
0.56 |
0 |
| Cheltuieli de exploatare |
50.05 |
198.44 |
45.14 |
106.21 |
51.05 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
7.43 |
129.59 |
2.75 |
32.78 |
6.14 |
| Cheltuieli cu personalul |
42.62 |
64.22 |
33.43 |
72.93 |
41.01 |
| Alte cheltuieli de exploatare |
0 |
4.63 |
8.95 |
0.49 |
3.89 |
| 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 |
-7.33 |
-16.76 |
4.19 |
6.25 |
10.14 |
| Total Venituri |
42.73 |
181.68 |
49.33 |
112.46 |
61.19 |
| Total Cheltuieli |
50.05 |
198.44 |
45.14 |
106.21 |
51.05 |
| Impozit pe profit |
0 |
0 |
0 |
2.45 |
1.75 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.33 |
-16.76 |
4.19 |
3.8 |
8.39 |