| Active imobilizate |
149.46 |
146.8 |
115.69 |
113.32 |
109.69 |
| Imobilizari necorporale |
0.16 |
0.02 |
0.02 |
0.01 |
0.01 |
| Imobilizari corporale |
149.28 |
146.75 |
115.66 |
113.31 |
109.67 |
| Imobilizari financiare |
0.02 |
0.02 |
0.01 |
0 |
0 |
| Active circulante |
4.05 |
3.18 |
2.15 |
5.3 |
5.09 |
| Stocuri |
1.01 |
0.9 |
0.9 |
0.8 |
0.77 |
| Creante |
1.03 |
0.45 |
0.42 |
2.41 |
2.45 |
| Cheltuieli inregistrate in avans |
1.32 |
0.97 |
0.59 |
0.18 |
1.06 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.7 |
0.85 |
0.25 |
1.92 |
0.81 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
7.33 |
7.33 |
7.33 |
7.33 |
7.33 |
| Total Activ |
160.84 |
157.31 |
125.17 |
125.95 |
122.1 |
| Datorii |
75.26 |
78.75 |
43.89 |
41.04 |
43.15 |
| Datorii pe termen scurt |
59.33 |
62.86 |
28.01 |
29.87 |
31.98 |
| Datorii comerciale |
45.75 |
53.8 |
27.83 |
29.66 |
31.77 |
| Datorii financiare |
13.24 |
8.8 |
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) |
0.22 |
0.14 |
0.05 |
0.21 |
0.21 |
| Datorii pe termen lung |
15.93 |
15.88 |
15.88 |
11.17 |
11.17 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.05 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
15.88 |
15.88 |
15.88 |
11.17 |
11.17 |
| 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 |
85.58 |
78.56 |
81.28 |
84.91 |
78.96 |
| Capital social |
36.76 |
36.76 |
36.76 |
36.76 |
36.76 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-79.56 |
-79.56 |
-79.56 |
-46.72 |
-59.25 |
| Alte rezerve |
135.12 |
135.12 |
135.12 |
107.41 |
107.41 |
| Alte elemente de capital |
-6.75 |
-13.77 |
-11.05 |
-12.55 |
-5.97 |
| Total Pasiv |
160.84 |
157.31 |
125.17 |
125.95 |
122.1 |
| Nr. mediu angajati (numai angajati permanenti) |
|
35 |
|
|
|
| Rezultat din exploatare |
-6.53 |
-13.21 |
-9.21 |
-8.3 |
-5.95 |
| Venituri din exploatare |
0.38 |
0.77 |
39.55 |
62.25 |
2 |
| Cifra de afaceri |
0.37 |
0.84 |
1.12 |
1.45 |
0.66 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
-0.08 |
-1.84 |
-2.45 |
0 |
| Alte venituri din exploatare |
0.01 |
0.01 |
40.27 |
63.25 |
1.34 |
| Cheltuieli de exploatare |
6.91 |
13.98 |
48.75 |
70.55 |
7.95 |
| 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 |
2.61 |
5.12 |
5.65 |
22.11 |
2.14 |
| Cheltuieli cu personalul |
2.56 |
5.23 |
7.39 |
9.52 |
2.09 |
| Alte cheltuieli de exploatare |
1.7 |
3.57 |
35.63 |
38.8 |
3.7 |
| Rezultat financiar |
-0.2 |
-0.54 |
-1.82 |
-2.16 |
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 |
-1.82 |
-2.16 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-6.73 |
-13.75 |
-11.03 |
-10.46 |
-5.95 |
| Total Venituri |
0.38 |
0.77 |
39.61 |
62.34 |
2 |
| Total Cheltuieli |
7.1 |
14.52 |
50.64 |
72.8 |
7.95 |
| Impozit pe profit |
0 |
0 |
0 |
1.65 |
0 |
| Alte impozite |
0 |
0 |
0 |
0.41 |
0 |
| Rezultatul net |
-6.73 |
-13.75 |
-11.03 |
-12.53 |
-5.95 |