| Active imobilizate |
160.48 |
157.61 |
124.21 |
121.67 |
117.77 |
| Imobilizari necorporale |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
| Imobilizari corporale |
160.43 |
157.57 |
124.18 |
121.66 |
117.76 |
| Imobilizari financiare |
0.02 |
0.02 |
0.01 |
0 |
0 |
| Active circulante |
4.35 |
3.42 |
2.31 |
5.69 |
5.47 |
| Stocuri |
1.08 |
0.97 |
0.96 |
0.86 |
0.82 |
| Creante |
1.1 |
0.49 |
0.46 |
2.58 |
2.63 |
| Cheltuieli inregistrate in avans |
1.42 |
1.05 |
0.63 |
0.19 |
1.14 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.75 |
0.92 |
0.27 |
2.06 |
0.87 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
7.86 |
7.86 |
7.86 |
7.86 |
7.86 |
| Total Activ |
172.69 |
168.9 |
134.39 |
135.23 |
131.1 |
| Datorii |
80.81 |
84.55 |
47.13 |
44.06 |
46.33 |
| Datorii pe termen scurt |
63.7 |
67.49 |
30.07 |
32.07 |
34.34 |
| Datorii comerciale |
49.12 |
57.77 |
29.88 |
31.85 |
34.11 |
| Datorii financiare |
14.22 |
9.45 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.13 |
0.13 |
0.13 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.23 |
0.15 |
0.06 |
0.23 |
0.23 |
| Datorii pe termen lung |
17.11 |
17.06 |
17.06 |
11.99 |
11.99 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.05 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
17.06 |
17.06 |
17.06 |
11.99 |
11.99 |
| 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 |
91.89 |
84.35 |
87.27 |
91.17 |
84.77 |
| Capital social |
39.47 |
39.47 |
39.47 |
39.47 |
39.47 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-85.42 |
-85.42 |
-85.42 |
-50.16 |
-63.61 |
| Alte rezerve |
145.08 |
145.08 |
145.08 |
115.33 |
115.33 |
| Alte elemente de capital |
-7.24 |
-14.78 |
-11.86 |
-13.47 |
-6.41 |
| Total Pasiv |
172.69 |
168.9 |
134.39 |
135.23 |
131.1 |
| Nr. mediu angajati (numai angajati permanenti) |
|
35 |
|
|
|
| Rezultat din exploatare |
-7.01 |
-14.18 |
-9.89 |
-8.91 |
-6.39 |
| Venituri din exploatare |
0.4 |
0.83 |
42.46 |
66.84 |
2.14 |
| Cifra de afaceri |
0.4 |
0.9 |
1.2 |
1.56 |
0.71 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
-0.08 |
-1.97 |
-2.63 |
0 |
| Alte venituri din exploatare |
0.01 |
0.01 |
43.23 |
67.91 |
1.43 |
| Cheltuieli de exploatare |
7.42 |
15.01 |
52.35 |
75.75 |
8.54 |
| Costul marfurilor vandute |
0.03 |
0.06 |
0.1 |
0.12 |
0.03 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
2.81 |
5.49 |
6.06 |
23.74 |
2.29 |
| Cheltuieli cu personalul |
2.75 |
5.61 |
7.93 |
10.22 |
2.24 |
| Alte cheltuieli de exploatare |
1.83 |
3.84 |
38.26 |
41.66 |
3.98 |
| Rezultat financiar |
-0.21 |
-0.58 |
-1.96 |
-2.32 |
0 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.21 |
-0.58 |
-1.96 |
-2.32 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.22 |
-14.76 |
-11.84 |
-11.23 |
-6.39 |
| Total Venituri |
0.41 |
0.83 |
42.53 |
66.93 |
2.14 |
| Total Cheltuieli |
7.63 |
15.59 |
54.38 |
78.17 |
8.54 |
| Impozit pe profit |
0 |
0 |
0 |
1.77 |
0 |
| Alte impozite |
0 |
0 |
0 |
0.44 |
0 |
| Rezultatul net |
-7.22 |
-14.76 |
-11.84 |
-13.45 |
-6.39 |