| Active imobilizate |
247.49 |
195.05 |
191.06 |
184.93 |
180.79 |
| Imobilizari necorporale |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
| Imobilizari corporale |
247.42 |
195 |
191.03 |
184.91 |
180.77 |
| Imobilizari financiare |
0.04 |
0.02 |
0.01 |
0 |
0.01 |
| Active circulante |
5.37 |
3.63 |
8.94 |
8.58 |
7.21 |
| Stocuri |
1.52 |
1.51 |
1.35 |
1.29 |
1.58 |
| Creante |
0.76 |
0.72 |
4.06 |
4.13 |
3.98 |
| Cheltuieli inregistrate in avans |
1.64 |
0.99 |
0.3 |
1.79 |
1.37 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.44 |
0.42 |
3.23 |
1.37 |
0.28 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
12.35 |
12.35 |
12.35 |
12.35 |
12.35 |
| Total Activ |
265.21 |
211.03 |
212.35 |
205.86 |
200.35 |
| Datorii |
132.76 |
74 |
69.19 |
72.74 |
82.24 |
| Datorii pe termen scurt |
105.98 |
47.22 |
50.36 |
53.92 |
63.42 |
| Datorii comerciale |
90.71 |
46.92 |
50.01 |
53.55 |
63.19 |
| Datorii financiare |
14.84 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.2 |
0.2 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.23 |
0.09 |
0.36 |
0.36 |
0.22 |
| Datorii pe termen lung |
26.78 |
26.78 |
18.83 |
18.83 |
18.83 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
26.78 |
26.78 |
18.83 |
18.83 |
18.83 |
| 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 |
132.45 |
137.03 |
143.16 |
133.12 |
118.1 |
| Capital social |
61.98 |
61.98 |
61.98 |
61.98 |
61.98 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-134.13 |
-134.13 |
-78.77 |
-99.89 |
-99.89 |
| Alte rezerve |
227.81 |
227.81 |
181.09 |
181.09 |
181.09 |
| Alte elemente de capital |
-23.21 |
-18.63 |
-21.15 |
-10.07 |
-25.08 |
| Total Pasiv |
265.21 |
211.03 |
212.35 |
205.86 |
200.35 |
| Nr. mediu angajati (numai angajati permanenti) |
35 |
|
|
|
|
| Rezultat din exploatare |
-22.26 |
-15.52 |
-13.99 |
-10.04 |
-25.13 |
| Venituri din exploatare |
1.3 |
66.67 |
104.96 |
3.37 |
4.57 |
| Cifra de afaceri |
1.42 |
1.88 |
2.45 |
1.11 |
2.01 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.13 |
-3.1 |
-4.13 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
67.89 |
106.64 |
2.25 |
2.57 |
| Cheltuieli de exploatare |
23.57 |
82.2 |
118.95 |
13.4 |
29.7 |
| Costul marfurilor vandute |
0.1 |
0.15 |
0.2 |
0.04 |
0.08 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
8.63 |
9.52 |
37.28 |
3.6 |
6.47 |
| Cheltuieli cu personalul |
8.82 |
12.45 |
16.05 |
3.52 |
6.73 |
| Alte cheltuieli de exploatare |
6.03 |
60.07 |
65.42 |
6.25 |
16.41 |
| Rezultat financiar |
-0.91 |
-3.07 |
-3.65 |
0 |
0.08 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.91 |
-3.07 |
-3.65 |
0 |
0.08 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-23.18 |
-18.6 |
-17.64 |
-10.04 |
-25.05 |
| Total Venituri |
1.3 |
66.78 |
105.1 |
3.37 |
4.66 |
| Total Cheltuieli |
24.48 |
85.38 |
122.74 |
13.41 |
29.71 |
| Impozit pe profit |
0 |
0 |
2.79 |
0 |
0 |
| Alte impozite |
0 |
0 |
0.7 |
0 |
0 |
| Rezultatul net |
-23.18 |
-18.6 |
-21.12 |
-10.04 |
-25.05 |