| Active imobilizate |
64.09 |
67.1 |
74.71 |
71.54 |
85.38 |
| Imobilizari necorporale |
45.05 |
54.84 |
61.21 |
53.51 |
70.57 |
| Imobilizari corporale |
2.51 |
2.13 |
1.94 |
8.74 |
7.58 |
| Imobilizari financiare |
16.53 |
10.12 |
11.56 |
9.29 |
7.23 |
| Active circulante |
491.21 |
572.4 |
588.83 |
633.52 |
763.76 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
473.65 |
557.4 |
0 |
12.77 |
0 |
| Cheltuieli inregistrate in avans |
17 |
14.8 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.56 |
0.15 |
0.18 |
47.07 |
0 |
| Alte active circulante |
0 |
0.05 |
588.65 |
573.68 |
763.76 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
555.3 |
639.5 |
663.55 |
705.06 |
849.14 |
| Datorii |
479.92 |
541.91 |
564.45 |
606.6 |
742.17 |
| Datorii pe termen scurt |
28.31 |
0 |
0 |
0 |
4.26 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
4.26 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
28.31 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
451.61 |
541.91 |
564.45 |
606.6 |
737.91 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
148.08 |
138.5 |
545.87 |
591.28 |
727.58 |
| Alte datorii pe termen lung |
274.03 |
266.31 |
17.05 |
14.37 |
8.81 |
| Provizioane (termen lung) |
1.05 |
3.86 |
1.53 |
0.94 |
1.53 |
| Venituri in avans (termen lung) |
28.45 |
133.25 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
75.38 |
97.59 |
99.1 |
98.47 |
106.97 |
| Capital social |
80.34 |
82.47 |
90.26 |
149.03 |
90.26 |
| Prime de capital |
28.34 |
58.77 |
58.77 |
0 |
58.77 |
| Rezerve din reevaluare |
0.01 |
0.01 |
0 |
0 |
0 |
| Rezultatul reportat |
-33.19 |
-33.19 |
-56.69 |
-56.89 |
-56.89 |
| Alte rezerve |
6.52 |
6.52 |
6.75 |
6.33 |
6.33 |
| Alte elemente de capital |
-6.63 |
-16.98 |
0.01 |
0 |
8.5 |
| Total Pasiv |
555.3 |
639.5 |
663.55 |
705.06 |
849.14 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-7.42 |
-16.98 |
4.25 |
6.33 |
10.28 |
| Venituri din exploatare |
43.29 |
184.09 |
49.98 |
113.95 |
62 |
| Cifra de afaceri |
37.16 |
82.16 |
49.98 |
113.37 |
62 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.13 |
101.93 |
0 |
0.57 |
0 |
| Cheltuieli de exploatare |
50.72 |
201.07 |
45.73 |
107.61 |
51.72 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
7.53 |
131.31 |
2.78 |
33.21 |
6.22 |
| Cheltuieli cu personalul |
43.19 |
65.07 |
33.88 |
73.9 |
41.56 |
| Alte cheltuieli de exploatare |
0 |
4.69 |
9.07 |
0.5 |
3.94 |
| 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 |
-7.42 |
-16.98 |
4.25 |
6.33 |
10.28 |
| Total Venituri |
43.29 |
184.09 |
49.98 |
113.95 |
62 |
| Total Cheltuieli |
50.72 |
201.07 |
45.73 |
107.61 |
51.72 |
| Impozit pe profit |
0 |
0 |
0 |
2.49 |
1.77 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.42 |
-16.98 |
4.25 |
3.85 |
8.5 |