| Active imobilizate |
200.98 |
158.39 |
155.16 |
150.18 |
146.81 |
| Imobilizari necorporale |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
| Imobilizari corporale |
200.93 |
158.36 |
155.13 |
150.16 |
146.8 |
| Imobilizari financiare |
0.03 |
0.02 |
0.01 |
0 |
0.01 |
| Active circulante |
4.36 |
2.95 |
7.26 |
6.97 |
5.86 |
| Stocuri |
1.24 |
1.23 |
1.09 |
1.05 |
1.28 |
| Creante |
0.62 |
0.58 |
3.29 |
3.36 |
3.23 |
| Cheltuieli inregistrate in avans |
1.33 |
0.8 |
0.25 |
1.45 |
1.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.17 |
0.34 |
2.62 |
1.11 |
0.23 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
| Total Activ |
215.37 |
171.37 |
172.44 |
167.18 |
162.7 |
| Datorii |
107.81 |
60.09 |
56.19 |
59.07 |
66.79 |
| Datorii pe termen scurt |
86.06 |
38.35 |
40.9 |
43.78 |
51.5 |
| Datorii comerciale |
73.66 |
38.11 |
40.61 |
43.49 |
51.32 |
| Datorii financiare |
12.05 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.17 |
0.17 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.19 |
0.08 |
0.29 |
0.29 |
0.18 |
| Datorii pe termen lung |
21.75 |
21.75 |
15.29 |
15.29 |
15.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
21.75 |
21.75 |
15.29 |
15.29 |
15.29 |
| 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 |
107.56 |
111.28 |
116.25 |
108.1 |
95.91 |
| Capital social |
50.34 |
50.34 |
50.34 |
50.34 |
50.34 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-108.93 |
-108.93 |
-63.97 |
-81.12 |
-81.12 |
| Alte rezerve |
185 |
185 |
147.06 |
147.06 |
147.06 |
| Alte elemente de capital |
-18.85 |
-15.13 |
-17.18 |
-8.18 |
-20.37 |
| Total Pasiv |
215.37 |
171.37 |
172.44 |
167.18 |
162.7 |
| Nr. mediu angajati (numai angajati permanenti) |
35 |
|
|
|
|
| Rezultat din exploatare |
-18.08 |
-12.61 |
-11.36 |
-8.15 |
-20.41 |
| Venituri din exploatare |
1.06 |
54.14 |
85.23 |
2.73 |
3.71 |
| Cifra de afaceri |
1.15 |
1.53 |
1.99 |
0.9 |
1.63 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.11 |
-2.52 |
-3.35 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
55.13 |
86.6 |
1.83 |
2.08 |
| Cheltuieli de exploatare |
19.14 |
66.75 |
96.59 |
10.89 |
24.12 |
| Costul marfurilor vandute |
0.08 |
0.12 |
0.16 |
0.03 |
0.07 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
7.01 |
7.73 |
30.27 |
2.92 |
5.26 |
| Cheltuieli cu personalul |
7.16 |
10.11 |
13.03 |
2.85 |
5.47 |
| Alte cheltuieli de exploatare |
4.89 |
48.78 |
53.13 |
5.07 |
13.33 |
| Rezultat financiar |
-0.74 |
-2.5 |
-2.96 |
0 |
0.06 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.74 |
-2.5 |
-2.96 |
0 |
0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-18.82 |
-15.1 |
-14.32 |
-8.15 |
-20.34 |
| Total Venituri |
1.06 |
54.23 |
85.35 |
2.73 |
3.78 |
| Total Cheltuieli |
19.88 |
69.34 |
99.68 |
10.89 |
24.13 |
| Impozit pe profit |
0 |
0 |
2.26 |
0 |
0 |
| Alte impozite |
0 |
0 |
0.57 |
0 |
0 |
| Rezultatul net |
-18.82 |
-15.1 |
-17.15 |
-8.15 |
-20.34 |