| Active imobilizate |
68.16 |
67.78 |
67.56 |
64.5 |
73.92 |
| Imobilizari necorporale |
0.19 |
0.16 |
0.14 |
0.11 |
0.08 |
| Imobilizari corporale |
67.95 |
67.6 |
67.41 |
64.38 |
73.83 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
5.92 |
1.78 |
1.81 |
1.62 |
2 |
| Stocuri |
0.59 |
0.57 |
0.53 |
0.5 |
0.5 |
| Creante |
0.3 |
0.17 |
-3.06 |
0.27 |
0.51 |
| Cheltuieli inregistrate in avans |
0.78 |
0.58 |
0.35 |
0.11 |
0.65 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.59 |
0.46 |
0.33 |
0.73 |
0.35 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
3.67 |
3.67 |
3.67 |
3.67 |
3.62 |
| Total Activ |
74.08 |
73.22 |
69.37 |
69.78 |
79.54 |
| Datorii |
30.3 |
31.67 |
30.35 |
33.35 |
37.22 |
| Datorii pe termen scurt |
23.82 |
25.2 |
23.89 |
26.91 |
29.34 |
| Datorii comerciale |
0 |
15.13 |
13.87 |
19.71 |
22.63 |
| Datorii financiare |
9.66 |
9.78 |
9.77 |
7.03 |
6.55 |
| Alte datorii pe termen scurt |
0.22 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.11 |
0.22 |
0.22 |
0.06 |
0.06 |
| Venituri in avans (termen scurt) |
13.83 |
0.07 |
0.03 |
0.11 |
0.11 |
| Datorii pe termen lung |
6.48 |
6.47 |
6.46 |
6.45 |
7.88 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.07 |
0.06 |
0.05 |
0.04 |
0.02 |
| Alte datorii pe termen lung |
6.41 |
6.41 |
6.41 |
6.41 |
7.86 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
43.78 |
41.55 |
39.02 |
36.43 |
42.32 |
| Capital social |
18.18 |
18.18 |
18.18 |
18.18 |
18.18 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-28.27 |
-28.27 |
-28.27 |
-28.27 |
-39.35 |
| Alte rezerve |
58.9 |
58.9 |
58.9 |
58.9 |
66.82 |
| Alte elemente de capital |
-5.03 |
-7.27 |
-9.8 |
-12.39 |
-3.34 |
| Total Pasiv |
74.08 |
73.22 |
69.37 |
69.78 |
79.54 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-4.88 |
-6.96 |
-9.35 |
-11.18 |
-3.23 |
| Venituri din exploatare |
-0.43 |
0.75 |
1.15 |
5.18 |
0.19 |
| Cifra de afaceri |
3.99 |
4.43 |
4.76 |
5.05 |
0.18 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-4.44 |
-4.44 |
-4.44 |
-4.44 |
0 |
| Alte venituri din exploatare |
0.02 |
0.76 |
0.83 |
4.56 |
0 |
| Cheltuieli de exploatare |
4.45 |
7.71 |
10.51 |
16.36 |
3.42 |
| Costul marfurilor vandute |
0.13 |
0.16 |
0.22 |
0.24 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.41 |
0.75 |
1.11 |
1.31 |
1.29 |
| Cheltuieli cu personalul |
2.35 |
4.14 |
5.63 |
6.91 |
1.27 |
| Alte cheltuieli de exploatare |
1.56 |
2.66 |
3.55 |
7.89 |
0.84 |
| Rezultat financiar |
-0.15 |
-0.3 |
-0.44 |
-1.2 |
-0.1 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.15 |
-0.3 |
-0.44 |
-1.2 |
-0.1 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.02 |
-7.26 |
-9.79 |
-12.38 |
-3.33 |
| Total Venituri |
-0.43 |
0.75 |
1.15 |
5.18 |
0.19 |
| Total Cheltuieli |
4.59 |
8.01 |
10.94 |
17.56 |
3.51 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-5.02 |
-7.26 |
-9.79 |
-12.38 |
-3.33 |