| Active imobilizate |
148.01 |
145.37 |
114.57 |
112.22 |
108.62 |
| Imobilizari necorporale |
0.16 |
0.02 |
0.02 |
0.01 |
0.01 |
| Imobilizari corporale |
147.83 |
145.33 |
114.54 |
112.21 |
108.61 |
| Imobilizari financiare |
0.02 |
0.02 |
0.01 |
0 |
0 |
| Active circulante |
4.01 |
3.15 |
2.13 |
5.25 |
5.04 |
| Stocuri |
1 |
0.89 |
0.89 |
0.79 |
0.76 |
| Creante |
1.02 |
0.45 |
0.42 |
2.38 |
2.43 |
| Cheltuieli inregistrate in avans |
1.31 |
0.96 |
0.58 |
0.18 |
1.05 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.69 |
0.85 |
0.25 |
1.9 |
0.81 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
7.25 |
7.25 |
7.25 |
7.25 |
7.25 |
| Total Activ |
159.28 |
155.78 |
123.95 |
124.73 |
120.92 |
| Datorii |
74.53 |
77.98 |
43.47 |
40.64 |
42.73 |
| Datorii pe termen scurt |
58.75 |
62.25 |
27.74 |
29.58 |
31.67 |
| Datorii comerciale |
45.31 |
53.28 |
27.56 |
29.37 |
31.46 |
| Datorii financiare |
13.11 |
8.72 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.12 |
0.12 |
0.12 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.21 |
0.13 |
0.05 |
0.21 |
0.21 |
| Datorii pe termen lung |
15.78 |
15.73 |
15.73 |
11.06 |
11.06 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.05 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
15.73 |
15.73 |
15.73 |
11.06 |
11.06 |
| 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 |
84.75 |
77.8 |
80.49 |
84.09 |
78.19 |
| Capital social |
36.41 |
36.41 |
36.41 |
36.41 |
36.41 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-78.79 |
-78.79 |
-78.79 |
-46.27 |
-58.67 |
| Alte rezerve |
133.81 |
133.81 |
133.81 |
106.37 |
106.37 |
| Alte elemente de capital |
-6.68 |
-13.63 |
-10.94 |
-12.42 |
-5.91 |
| Total Pasiv |
159.28 |
155.78 |
123.95 |
124.73 |
120.92 |
| Nr. mediu angajati (numai angajati permanenti) |
|
35 |
|
|
|
| Rezultat din exploatare |
-6.47 |
-13.08 |
-9.12 |
-8.22 |
-5.9 |
| Venituri din exploatare |
0.37 |
0.76 |
39.16 |
61.65 |
1.98 |
| Cifra de afaceri |
0.37 |
0.83 |
1.11 |
1.44 |
0.65 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
-0.08 |
-1.82 |
-2.42 |
0 |
| Alte venituri din exploatare |
0.01 |
0.01 |
39.88 |
62.64 |
1.32 |
| Cheltuieli de exploatare |
6.84 |
13.84 |
48.28 |
69.87 |
7.87 |
| Costul marfurilor vandute |
0.03 |
0.06 |
0.09 |
0.12 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
2.59 |
5.07 |
5.59 |
21.9 |
2.12 |
| Cheltuieli cu personalul |
2.54 |
5.18 |
7.31 |
9.43 |
2.07 |
| Alte cheltuieli de exploatare |
1.68 |
3.54 |
35.29 |
38.43 |
3.67 |
| Rezultat financiar |
-0.2 |
-0.54 |
-1.81 |
-2.14 |
0 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.2 |
-0.54 |
-1.81 |
-2.14 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-6.66 |
-13.61 |
-10.92 |
-10.36 |
-5.9 |
| Total Venituri |
0.37 |
0.76 |
39.23 |
61.74 |
1.98 |
| Total Cheltuieli |
7.04 |
14.38 |
50.15 |
72.1 |
7.87 |
| Impozit pe profit |
0 |
0 |
0 |
1.64 |
0 |
| Alte impozite |
0 |
0 |
0 |
0.41 |
0 |
| Rezultatul net |
-6.66 |
-13.61 |
-10.92 |
-12.41 |
-5.9 |