| Active imobilizate |
62.95 |
65.9 |
73.38 |
70.26 |
83.85 |
| Imobilizari necorporale |
44.25 |
53.86 |
60.12 |
52.56 |
69.31 |
| Imobilizari corporale |
2.47 |
2.1 |
1.9 |
8.58 |
7.45 |
| Imobilizari financiare |
16.23 |
9.94 |
11.35 |
9.12 |
7.1 |
| Active circulante |
482.43 |
562.17 |
578.31 |
622.2 |
750.12 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
465.19 |
547.44 |
0 |
12.54 |
0 |
| Cheltuieli inregistrate in avans |
16.69 |
14.53 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.55 |
0.15 |
0.18 |
46.23 |
0 |
| Alte active circulante |
0 |
0.05 |
578.14 |
563.43 |
750.12 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
545.38 |
628.07 |
651.69 |
692.46 |
833.97 |
| Datorii |
471.34 |
532.22 |
554.36 |
595.76 |
728.91 |
| Datorii pe termen scurt |
27.8 |
0 |
0 |
0 |
4.18 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
4.18 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
27.8 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
443.54 |
532.22 |
554.36 |
595.76 |
724.73 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
145.43 |
136.02 |
536.11 |
580.72 |
714.58 |
| Alte datorii pe termen lung |
269.13 |
261.55 |
16.74 |
14.12 |
8.65 |
| Provizioane (termen lung) |
1.04 |
3.79 |
1.5 |
0.92 |
1.5 |
| Venituri in avans (termen lung) |
27.95 |
130.87 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
74.04 |
95.85 |
97.33 |
96.71 |
105.06 |
| Capital social |
78.9 |
81 |
88.65 |
146.37 |
88.65 |
| Prime de capital |
27.84 |
57.72 |
57.72 |
0 |
57.72 |
| Rezerve din reevaluare |
0.01 |
0.01 |
0 |
0 |
0 |
| Rezultatul reportat |
-32.6 |
-32.6 |
-55.68 |
-55.88 |
-55.88 |
| Alte rezerve |
6.41 |
6.41 |
6.63 |
6.22 |
6.22 |
| Alte elemente de capital |
-6.51 |
-16.68 |
0.01 |
0 |
8.35 |
| Total Pasiv |
545.38 |
628.07 |
651.69 |
692.46 |
833.97 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-7.29 |
-16.68 |
4.17 |
6.22 |
10.09 |
| Venituri din exploatare |
42.52 |
180.8 |
49.08 |
111.91 |
60.89 |
| Cifra de afaceri |
36.5 |
80.69 |
49.08 |
111.35 |
60.89 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.02 |
100.11 |
0 |
0.56 |
0 |
| Cheltuieli de exploatare |
49.81 |
197.47 |
44.91 |
105.69 |
50.8 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
7.39 |
128.96 |
2.73 |
32.62 |
6.11 |
| Cheltuieli cu personalul |
42.42 |
63.91 |
33.27 |
72.58 |
40.81 |
| Alte cheltuieli de exploatare |
0 |
4.6 |
8.91 |
0.49 |
3.87 |
| 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 |
-7.29 |
-16.68 |
4.17 |
6.22 |
10.09 |
| Total Venituri |
42.52 |
180.8 |
49.08 |
111.91 |
60.89 |
| Total Cheltuieli |
49.81 |
197.47 |
44.91 |
105.69 |
50.8 |
| Impozit pe profit |
0 |
0 |
0 |
2.44 |
1.74 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.29 |
-16.68 |
4.17 |
3.78 |
8.35 |