| Active imobilizate |
63.06 |
68.21 |
71.41 |
79.51 |
76.13 |
| Imobilizari necorporale |
41.49 |
47.95 |
58.37 |
65.14 |
56.95 |
| Imobilizari corporale |
2.42 |
2.67 |
2.27 |
2.06 |
9.3 |
| Imobilizari financiare |
19.15 |
17.59 |
10.77 |
12.3 |
9.88 |
| Active circulante |
456.95 |
522.76 |
609.17 |
626.66 |
674.22 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
444.94 |
504.08 |
593.21 |
0 |
13.59 |
| Cheltuieli inregistrate in avans |
11.68 |
18.09 |
15.75 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.28 |
0.59 |
0.16 |
0.19 |
50.1 |
| Alte active circulante |
0.05 |
0 |
0.05 |
626.47 |
610.53 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
520.01 |
590.97 |
680.58 |
706.17 |
750.35 |
| Datorii |
432.73 |
510.75 |
576.72 |
600.7 |
645.56 |
| Datorii pe termen scurt |
0 |
30.12 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
30.12 |
0 |
0 |
0 |
| Datorii pe termen lung |
432.73 |
480.62 |
576.72 |
600.7 |
645.56 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
190.12 |
157.59 |
147.39 |
580.93 |
629.27 |
| Alte datorii pe termen lung |
191.8 |
291.63 |
283.41 |
18.14 |
15.3 |
| Provizioane (termen lung) |
0.71 |
1.12 |
4.1 |
1.63 |
1 |
| Venituri in avans (termen lung) |
50.1 |
30.28 |
141.81 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
87.28 |
80.23 |
103.86 |
105.47 |
104.79 |
| Capital social |
85.5 |
85.5 |
87.77 |
96.06 |
158.6 |
| Prime de capital |
30.16 |
30.16 |
62.54 |
62.54 |
0 |
| Rezerve din reevaluare |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Rezultatul reportat |
-34.39 |
-35.33 |
-35.33 |
-60.33 |
-60.55 |
| Alte rezerve |
6.94 |
6.94 |
6.94 |
7.19 |
6.74 |
| Alte elemente de capital |
-0.93 |
-7.06 |
-18.07 |
0.01 |
0 |
| Total Pasiv |
520.01 |
590.97 |
680.58 |
706.17 |
750.35 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.93 |
-7.9 |
-18.07 |
4.52 |
6.74 |
| Venituri din exploatare |
106.92 |
46.07 |
195.91 |
53.19 |
121.27 |
| Cifra de afaceri |
69.81 |
39.55 |
87.43 |
53.19 |
120.66 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
37.11 |
6.52 |
108.48 |
0 |
0.61 |
| Cheltuieli de exploatare |
107.85 |
53.97 |
213.98 |
48.67 |
114.52 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
1.16 |
8.01 |
139.74 |
2.96 |
35.35 |
| Cheltuieli cu personalul |
54.2 |
45.96 |
69.25 |
36.05 |
78.64 |
| Alte cheltuieli de exploatare |
52.49 |
0 |
4.99 |
9.65 |
0.53 |
| 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 |
-0.93 |
-7.9 |
-18.07 |
4.52 |
6.74 |
| Total Venituri |
106.92 |
46.07 |
195.91 |
53.19 |
121.27 |
| Total Cheltuieli |
107.85 |
53.97 |
213.98 |
48.67 |
114.52 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
2.65 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.93 |
-7.9 |
-18.07 |
4.52 |
4.1 |