| Active imobilizate |
65.23 |
68.29 |
76.04 |
72.81 |
86.89 |
| Imobilizari necorporale |
45.85 |
55.82 |
62.3 |
54.46 |
71.82 |
| Imobilizari corporale |
2.56 |
2.17 |
1.97 |
8.89 |
7.72 |
| Imobilizari financiare |
16.82 |
10.3 |
11.76 |
9.45 |
7.36 |
| Active circulante |
499.92 |
582.55 |
599.28 |
644.76 |
777.31 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
482.05 |
567.29 |
0 |
13 |
0 |
| Cheltuieli inregistrate in avans |
17.3 |
15.06 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.57 |
0.15 |
0.18 |
47.91 |
0 |
| Alte active circulante |
0 |
0.05 |
599.09 |
583.86 |
777.31 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
565.15 |
650.84 |
675.31 |
717.56 |
864.2 |
| Datorii |
488.43 |
551.52 |
574.45 |
617.35 |
755.34 |
| Datorii pe termen scurt |
28.81 |
0 |
0 |
0 |
4.34 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
4.34 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
28.81 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
459.62 |
551.52 |
574.45 |
617.35 |
751 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
150.7 |
140.95 |
555.55 |
601.77 |
740.48 |
| Alte datorii pe termen lung |
278.89 |
271.03 |
17.35 |
14.63 |
8.97 |
| Provizioane (termen lung) |
1.07 |
3.92 |
1.56 |
0.96 |
1.56 |
| Venituri in avans (termen lung) |
28.96 |
135.61 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
76.72 |
99.32 |
100.86 |
100.21 |
108.87 |
| Capital social |
81.76 |
83.93 |
91.86 |
151.67 |
91.86 |
| Prime de capital |
28.84 |
59.81 |
59.81 |
0 |
59.81 |
| Rezerve din reevaluare |
0.01 |
0.01 |
0 |
0 |
0 |
| Rezultatul reportat |
-33.78 |
-33.78 |
-57.69 |
-57.9 |
-57.9 |
| Alte rezerve |
6.64 |
6.64 |
6.87 |
6.45 |
6.45 |
| Alte elemente de capital |
-6.75 |
-17.28 |
0.01 |
0 |
8.65 |
| Total Pasiv |
565.15 |
650.84 |
675.31 |
717.56 |
864.2 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-7.56 |
-17.28 |
4.32 |
6.45 |
10.46 |
| Venituri din exploatare |
44.06 |
187.35 |
50.86 |
115.97 |
63.1 |
| Cifra de afaceri |
37.82 |
83.61 |
50.86 |
115.38 |
63.1 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.24 |
103.74 |
0 |
0.58 |
0 |
| Cheltuieli de exploatare |
51.62 |
204.63 |
46.54 |
109.52 |
52.64 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
7.66 |
133.64 |
2.83 |
33.8 |
6.33 |
| Cheltuieli cu personalul |
43.95 |
66.23 |
34.48 |
75.21 |
42.29 |
| Alte cheltuieli de exploatare |
0 |
4.77 |
9.23 |
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 |
-7.56 |
-17.28 |
4.32 |
6.45 |
10.46 |
| Total Venituri |
44.06 |
187.35 |
50.86 |
115.97 |
63.1 |
| Total Cheltuieli |
51.62 |
204.63 |
46.54 |
109.52 |
52.64 |
| Impozit pe profit |
0 |
0 |
0 |
2.53 |
1.81 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.56 |
-17.28 |
4.32 |
3.92 |
8.65 |