| Active imobilizate |
64.55 |
67.58 |
75.25 |
72.05 |
85.99 |
| Imobilizari necorporale |
45.37 |
55.24 |
61.65 |
53.9 |
71.07 |
| Imobilizari corporale |
2.53 |
2.15 |
1.95 |
8.8 |
7.64 |
| Imobilizari financiare |
16.65 |
10.2 |
11.64 |
9.35 |
7.28 |
| Active circulante |
494.72 |
576.49 |
593.05 |
638.06 |
769.23 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
477.04 |
561.39 |
0 |
12.86 |
0 |
| Cheltuieli inregistrate in avans |
17.12 |
14.9 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.56 |
0.15 |
0.18 |
47.41 |
0 |
| Alte active circulante |
0 |
0.05 |
592.87 |
577.79 |
769.23 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
559.27 |
644.07 |
668.29 |
710.11 |
855.22 |
| Datorii |
483.35 |
545.78 |
568.48 |
610.94 |
747.49 |
| Datorii pe termen scurt |
28.51 |
0 |
0 |
0 |
4.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
4.29 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
28.51 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
454.84 |
545.78 |
568.48 |
610.94 |
743.19 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
149.14 |
139.49 |
549.77 |
595.51 |
732.78 |
| Alte datorii pe termen lung |
275.99 |
268.21 |
17.17 |
14.48 |
8.87 |
| Provizioane (termen lung) |
1.06 |
3.88 |
1.54 |
0.95 |
1.54 |
| Venituri in avans (termen lung) |
28.66 |
134.2 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
75.92 |
98.29 |
99.81 |
99.17 |
107.73 |
| Capital social |
80.91 |
83.06 |
90.91 |
150.09 |
90.91 |
| Prime de capital |
28.54 |
59.19 |
59.19 |
0 |
59.19 |
| Rezerve din reevaluare |
0.01 |
0.01 |
0 |
0 |
0 |
| Rezultatul reportat |
-33.43 |
-33.43 |
-57.09 |
-57.3 |
-57.3 |
| Alte rezerve |
6.57 |
6.57 |
6.8 |
6.38 |
6.38 |
| Alte elemente de capital |
-6.68 |
-17.1 |
0.01 |
0 |
8.56 |
| Total Pasiv |
559.27 |
644.07 |
668.29 |
710.11 |
855.22 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-7.48 |
-17.1 |
4.28 |
6.38 |
10.35 |
| Venituri din exploatare |
43.6 |
185.4 |
50.33 |
114.76 |
62.44 |
| Cifra de afaceri |
37.43 |
82.74 |
50.33 |
114.19 |
62.44 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.17 |
102.66 |
0 |
0.58 |
0 |
| Cheltuieli de exploatare |
51.08 |
202.51 |
46.06 |
108.38 |
52.09 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
7.58 |
132.25 |
2.8 |
33.45 |
6.27 |
| Cheltuieli cu personalul |
43.5 |
65.54 |
34.12 |
74.43 |
41.85 |
| Alte cheltuieli de exploatare |
0 |
4.72 |
9.14 |
0.51 |
3.97 |
| 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 |
-7.48 |
-17.1 |
4.28 |
6.38 |
10.35 |
| Total Venituri |
43.6 |
185.4 |
50.33 |
114.76 |
62.44 |
| Total Cheltuieli |
51.08 |
202.51 |
46.06 |
108.38 |
52.09 |
| Impozit pe profit |
0 |
0 |
0 |
2.5 |
1.79 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.48 |
-17.1 |
4.28 |
3.88 |
8.56 |