| Active imobilizate |
69.16 |
72.41 |
80.62 |
77.2 |
92.13 |
| Imobilizari necorporale |
48.62 |
59.18 |
66.05 |
57.75 |
76.15 |
| Imobilizari corporale |
2.71 |
2.3 |
2.09 |
9.43 |
8.18 |
| Imobilizari financiare |
17.84 |
10.92 |
12.47 |
10.02 |
7.8 |
| Active circulante |
530.06 |
617.67 |
635.4 |
683.63 |
824.17 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
511.11 |
601.49 |
0 |
13.78 |
0 |
| Cheltuieli inregistrate in avans |
18.34 |
15.97 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.6 |
0.16 |
0.19 |
50.79 |
0 |
| Alte active circulante |
0 |
0.05 |
635.21 |
619.05 |
824.17 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
599.22 |
690.07 |
716.02 |
760.82 |
916.3 |
| Datorii |
517.87 |
584.77 |
609.09 |
654.57 |
800.87 |
| Datorii pe termen scurt |
30.54 |
0 |
0 |
0 |
4.6 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
4.6 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
30.54 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
487.33 |
584.77 |
609.09 |
654.57 |
796.28 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
159.79 |
149.45 |
589.04 |
638.05 |
785.12 |
| Alte datorii pe termen lung |
295.7 |
287.37 |
18.39 |
15.51 |
9.51 |
| Provizioane (termen lung) |
1.14 |
4.16 |
1.65 |
1.01 |
1.65 |
| Venituri in avans (termen lung) |
30.7 |
143.78 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
81.34 |
105.31 |
106.94 |
106.25 |
115.43 |
| Capital social |
86.69 |
88.99 |
97.4 |
160.81 |
97.4 |
| Prime de capital |
30.58 |
63.41 |
63.41 |
0 |
63.41 |
| Rezerve din reevaluare |
0.01 |
0.01 |
0 |
0 |
0 |
| Rezultatul reportat |
-35.82 |
-35.82 |
-61.17 |
-61.39 |
-61.39 |
| Alte rezerve |
7.04 |
7.04 |
7.29 |
6.83 |
6.83 |
| Alte elemente de capital |
-7.16 |
-18.33 |
0.01 |
0 |
9.17 |
| Total Pasiv |
599.22 |
690.07 |
716.02 |
760.82 |
916.3 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-8.01 |
-18.33 |
4.58 |
6.84 |
11.09 |
| Venituri din exploatare |
46.72 |
198.64 |
53.93 |
122.96 |
66.9 |
| Cifra de afaceri |
40.1 |
88.65 |
53.93 |
122.34 |
66.9 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.61 |
109.99 |
0 |
0.62 |
0 |
| Cheltuieli de exploatare |
54.73 |
216.97 |
49.35 |
116.12 |
55.81 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
8.12 |
141.69 |
3 |
35.84 |
6.72 |
| Cheltuieli cu personalul |
46.6 |
70.22 |
36.56 |
79.74 |
44.84 |
| Alte cheltuieli de exploatare |
0 |
5.06 |
9.79 |
0.54 |
4.25 |
| 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 |
-8.01 |
-18.33 |
4.58 |
6.84 |
11.09 |
| Total Venituri |
46.72 |
198.64 |
53.93 |
122.96 |
66.9 |
| Total Cheltuieli |
54.73 |
216.97 |
49.35 |
116.12 |
55.81 |
| Impozit pe profit |
0 |
0 |
0 |
2.68 |
1.92 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-8.01 |
-18.33 |
4.58 |
4.15 |
9.17 |