| Active imobilizate |
65.17 |
68.23 |
75.97 |
72.74 |
86.81 |
| Imobilizari necorporale |
45.81 |
55.76 |
62.24 |
54.41 |
71.75 |
| Imobilizari corporale |
2.55 |
2.17 |
1.97 |
8.88 |
7.71 |
| Imobilizari financiare |
16.81 |
10.29 |
11.75 |
9.44 |
7.35 |
| Active circulante |
499.46 |
582.01 |
598.72 |
644.16 |
776.59 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
481.61 |
566.76 |
0 |
12.98 |
0 |
| Cheltuieli inregistrate in avans |
17.28 |
15.04 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.57 |
0.15 |
0.18 |
47.86 |
0 |
| Alte active circulante |
0 |
0.05 |
598.54 |
583.32 |
776.59 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
564.63 |
650.24 |
674.69 |
716.9 |
863.41 |
| Datorii |
487.98 |
551.01 |
573.93 |
616.78 |
754.64 |
| Datorii pe termen scurt |
28.78 |
0 |
0 |
0 |
4.33 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
4.33 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
28.78 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
459.2 |
551.01 |
573.93 |
616.78 |
750.31 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
150.56 |
140.82 |
555.04 |
601.21 |
739.8 |
| Alte datorii pe termen lung |
278.63 |
270.78 |
17.33 |
14.61 |
8.96 |
| Provizioane (termen lung) |
1.07 |
3.92 |
1.56 |
0.95 |
1.56 |
| Venituri in avans (termen lung) |
28.93 |
135.48 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
76.65 |
99.23 |
100.76 |
100.12 |
108.76 |
| Capital social |
81.69 |
83.86 |
91.78 |
151.53 |
91.78 |
| Prime de capital |
28.82 |
59.75 |
59.75 |
0 |
59.75 |
| Rezerve din reevaluare |
0.01 |
0.01 |
0 |
0 |
0 |
| Rezultatul reportat |
-33.75 |
-33.75 |
-57.64 |
-57.85 |
-57.85 |
| Alte rezerve |
6.63 |
6.63 |
6.87 |
6.44 |
6.44 |
| Alte elemente de capital |
-6.74 |
-17.27 |
0.01 |
0 |
8.64 |
| Total Pasiv |
564.63 |
650.24 |
674.69 |
716.9 |
863.41 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-7.55 |
-17.27 |
4.32 |
6.44 |
10.45 |
| Venituri din exploatare |
44.02 |
187.18 |
50.82 |
115.86 |
63.04 |
| Cifra de afaceri |
37.79 |
83.54 |
50.82 |
115.28 |
63.04 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.23 |
103.64 |
0 |
0.58 |
0 |
| Cheltuieli de exploatare |
51.57 |
204.44 |
46.5 |
109.42 |
52.59 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
7.66 |
133.51 |
2.83 |
33.77 |
6.33 |
| Cheltuieli cu personalul |
43.91 |
66.17 |
34.44 |
75.14 |
42.25 |
| Alte cheltuieli de exploatare |
0 |
4.77 |
9.22 |
0.51 |
4.01 |
| 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 |
-7.55 |
-17.27 |
4.32 |
6.44 |
10.45 |
| Total Venituri |
44.02 |
187.18 |
50.82 |
115.86 |
63.04 |
| Total Cheltuieli |
51.57 |
204.44 |
46.5 |
109.42 |
52.59 |
| Impozit pe profit |
0 |
0 |
0 |
2.53 |
1.8 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.55 |
-17.27 |
4.32 |
3.91 |
8.64 |