| Active imobilizate |
120.88 |
119.47 |
129.5 |
138.81 |
135.57 |
| Imobilizari necorporale |
0 |
0.61 |
0 |
0.44 |
0 |
| Imobilizari corporale |
120.88 |
118.71 |
129.5 |
138.35 |
135.57 |
| Imobilizari financiare |
0 |
0.15 |
0 |
0.02 |
0 |
| Active circulante |
97.9 |
116.68 |
100.13 |
106.29 |
107.74 |
| Stocuri |
0 |
30.5 |
0 |
25.56 |
0 |
| Creante |
49.25 |
58.3 |
53.98 |
65.2 |
67.41 |
| Cheltuieli inregistrate in avans |
2.25 |
2 |
1.57 |
1.69 |
2.41 |
| Investitii financiare pe termen scurt |
0 |
5.8 |
0 |
5.8 |
0 |
| Casa si conturi la banci |
21.62 |
20.08 |
18.32 |
8.03 |
13.01 |
| Alte active circulante |
24.78 |
0 |
26.26 |
0 |
24.9 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
218.78 |
236.15 |
229.63 |
245.09 |
243.31 |
| Datorii |
45.44 |
67.85 |
68.95 |
56.21 |
58.26 |
| Datorii pe termen scurt |
42.54 |
62.83 |
62.06 |
54.46 |
55.59 |
| Datorii comerciale |
0 |
0 |
0 |
10.49 |
0 |
| Datorii financiare |
0 |
0 |
0 |
11.41 |
0 |
| Alte datorii pe termen scurt |
42.54 |
62.83 |
62.06 |
32.28 |
55.59 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.28 |
0 |
| Datorii pe termen lung |
2.91 |
5.03 |
6.89 |
1.75 |
2.67 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.13 |
1.48 |
2.03 |
1.75 |
1.6 |
| Provizioane (termen lung) |
1.77 |
3.55 |
4.86 |
0 |
1.07 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
173.34 |
168.3 |
160.68 |
188.88 |
185.05 |
| Capital social |
173.34 |
83.33 |
160.68 |
83.33 |
83.33 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
73.59 |
0 |
84.88 |
0 |
| Rezultatul reportat |
0 |
-24.78 |
0 |
-24.28 |
0 |
| Alte rezerve |
0 |
48.43 |
0 |
48.43 |
0 |
| Alte elemente de capital |
0 |
-12.28 |
0 |
-3.48 |
101.71 |
| Total Pasiv |
218.78 |
236.15 |
229.63 |
245.09 |
243.31 |
| Nr. mediu angajati (numai angajati permanenti) |
|
397 |
|
379 |
|
| Rezultat din exploatare |
-7.33 |
-12.66 |
-19.86 |
-1.58 |
-4.15 |
| Venituri din exploatare |
40.28 |
82.68 |
116.8 |
186.17 |
37.68 |
| Cifra de afaceri |
39.91 |
82.07 |
116.16 |
183.67 |
37.54 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0.06 |
0 |
0.13 |
0 |
| Alte venituri din exploatare |
0.37 |
0.54 |
0.65 |
2.36 |
0.13 |
| Cheltuieli de exploatare |
47.61 |
95.34 |
136.66 |
187.75 |
41.82 |
| Costul marfurilor vandute |
0 |
0.03 |
0 |
0.29 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
24.51 |
0 |
51.29 |
0 |
| Amortizare si depreciere |
0 |
7.43 |
0 |
10.44 |
0 |
| Cheltuieli cu personalul |
0 |
38.74 |
0 |
79.31 |
0 |
| Alte cheltuieli de exploatare |
47.61 |
24.64 |
136.66 |
46.41 |
41.82 |
| Rezultat financiar |
0.3 |
0.81 |
0.57 |
-0.87 |
-0.64 |
| Venituri din dobanzi |
0 |
0.78 |
0 |
1.47 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.66 |
0 |
1.83 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.3 |
0.69 |
0.57 |
-0.51 |
-0.64 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.03 |
-11.85 |
-19.29 |
-2.45 |
-4.78 |
| Total Venituri |
40.58 |
84.15 |
117.37 |
187.64 |
37.68 |
| Total Cheltuieli |
47.61 |
95.99 |
136.66 |
190.09 |
42.46 |
| Impozit pe profit |
0.21 |
0.43 |
0.61 |
0.08 |
0.2 |
| Alte impozite |
0 |
0 |
0 |
0.95 |
0 |
| Rezultatul net |
-7.24 |
-12.28 |
-19.9 |
-3.48 |
-4.98 |