| Active imobilizate |
167.99 |
164.99 |
130.03 |
127.37 |
123.28 |
| Imobilizari necorporale |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
| Imobilizari corporale |
167.94 |
164.95 |
130 |
127.35 |
123.27 |
| Imobilizari financiare |
0.03 |
0.03 |
0.01 |
0.01 |
0 |
| Active circulante |
4.56 |
3.58 |
2.42 |
5.96 |
5.72 |
| Stocuri |
1.13 |
1.02 |
1.01 |
0.9 |
0.86 |
| Creante |
1.15 |
0.51 |
0.48 |
2.7 |
2.76 |
| Cheltuieli inregistrate in avans |
1.48 |
1.1 |
0.66 |
0.2 |
1.19 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.79 |
0.96 |
0.28 |
2.15 |
0.91 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
8.23 |
8.23 |
8.23 |
8.23 |
8.23 |
| Total Activ |
180.78 |
176.81 |
140.69 |
141.56 |
137.24 |
| Datorii |
84.59 |
88.51 |
49.33 |
46.13 |
48.5 |
| Datorii pe termen scurt |
66.69 |
70.65 |
31.48 |
33.58 |
35.94 |
| Datorii comerciale |
51.43 |
60.47 |
31.28 |
33.34 |
35.7 |
| Datorii financiare |
14.88 |
9.89 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.14 |
0.14 |
0.14 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.24 |
0.15 |
0.06 |
0.24 |
0.24 |
| Datorii pe termen lung |
17.91 |
17.85 |
17.85 |
12.55 |
12.55 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.05 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
17.85 |
17.85 |
17.85 |
12.55 |
12.55 |
| 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 |
96.19 |
88.3 |
91.35 |
95.44 |
88.74 |
| Capital social |
41.32 |
41.32 |
41.32 |
41.32 |
41.32 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-89.42 |
-89.42 |
-89.42 |
-52.51 |
-66.59 |
| Alte rezerve |
151.87 |
151.87 |
151.87 |
120.73 |
120.73 |
| Alte elemente de capital |
-7.58 |
-15.47 |
-12.42 |
-14.1 |
-6.71 |
| Total Pasiv |
180.78 |
176.81 |
140.69 |
141.56 |
137.24 |
| Nr. mediu angajati (numai angajati permanenti) |
|
35 |
|
|
|
| Rezultat din exploatare |
-7.34 |
-14.84 |
-10.35 |
-9.33 |
-6.69 |
| Venituri din exploatare |
0.42 |
0.87 |
44.45 |
69.97 |
2.24 |
| Cifra de afaceri |
0.42 |
0.95 |
1.26 |
1.63 |
0.74 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
-0.09 |
-2.07 |
-2.75 |
0 |
| Alte venituri din exploatare |
0.01 |
0.01 |
45.26 |
71.09 |
1.5 |
| Cheltuieli de exploatare |
7.76 |
15.71 |
54.8 |
79.3 |
8.94 |
| Costul marfurilor vandute |
0.03 |
0.06 |
0.1 |
0.13 |
0.03 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
2.94 |
5.75 |
6.35 |
24.85 |
2.4 |
| Cheltuieli cu personalul |
2.88 |
5.88 |
8.3 |
10.7 |
2.34 |
| Alte cheltuieli de exploatare |
1.91 |
4.02 |
40.05 |
43.61 |
4.16 |
| Rezultat financiar |
-0.22 |
-0.61 |
-2.05 |
-2.43 |
0 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.22 |
-0.61 |
-2.05 |
-2.43 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.56 |
-15.45 |
-12.4 |
-11.76 |
-6.69 |
| Total Venituri |
0.42 |
0.87 |
44.52 |
70.07 |
2.24 |
| Total Cheltuieli |
7.99 |
16.32 |
56.92 |
81.83 |
8.94 |
| Impozit pe profit |
0 |
0 |
0 |
1.86 |
0 |
| Alte impozite |
0 |
0 |
0 |
0.46 |
0 |
| Rezultatul net |
-7.56 |
-15.45 |
-12.4 |
-14.08 |
-6.69 |