| Active imobilizate |
149.83 |
147.16 |
115.97 |
113.6 |
109.96 |
| Imobilizari necorporale |
0.16 |
0.02 |
0.02 |
0.01 |
0.01 |
| Imobilizari corporale |
149.65 |
147.11 |
115.95 |
113.59 |
109.94 |
| Imobilizari financiare |
0.02 |
0.02 |
0.01 |
0 |
0 |
| Active circulante |
4.06 |
3.19 |
2.16 |
5.31 |
5.1 |
| Stocuri |
1.01 |
0.91 |
0.9 |
0.8 |
0.77 |
| Creante |
1.03 |
0.45 |
0.43 |
2.41 |
2.46 |
| Cheltuieli inregistrate in avans |
1.32 |
0.98 |
0.59 |
0.18 |
1.06 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.7 |
0.86 |
0.25 |
1.92 |
0.82 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
7.34 |
7.34 |
7.34 |
7.34 |
7.34 |
| Total Activ |
161.24 |
157.69 |
125.48 |
126.26 |
122.4 |
| Datorii |
75.45 |
78.94 |
44 |
41.14 |
43.25 |
| Datorii pe termen scurt |
59.48 |
63.02 |
28.08 |
29.95 |
32.06 |
| Datorii comerciale |
45.87 |
53.93 |
27.9 |
29.73 |
31.84 |
| Datorii financiare |
13.27 |
8.82 |
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 |
0.06 |
0.21 |
0.21 |
| Datorii pe termen lung |
15.97 |
15.92 |
15.92 |
11.2 |
11.2 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.05 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
15.92 |
15.92 |
15.92 |
11.2 |
11.2 |
| 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 |
85.79 |
78.75 |
81.48 |
85.12 |
79.15 |
| Capital social |
36.86 |
36.86 |
36.86 |
36.86 |
36.86 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-79.75 |
-79.75 |
-79.75 |
-46.84 |
-59.39 |
| Alte rezerve |
135.45 |
135.45 |
135.45 |
107.68 |
107.68 |
| Alte elemente de capital |
-6.76 |
-13.8 |
-11.08 |
-12.58 |
-5.99 |
| Total Pasiv |
161.24 |
157.69 |
125.48 |
126.26 |
122.4 |
| Nr. mediu angajati (numai angajati permanenti) |
|
35 |
|
|
|
| Rezultat din exploatare |
-6.55 |
-13.24 |
-9.23 |
-8.32 |
-5.97 |
| Venituri din exploatare |
0.38 |
0.77 |
39.64 |
62.41 |
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 |
40.37 |
63.4 |
1.34 |
| Cheltuieli de exploatare |
6.92 |
14.01 |
48.87 |
70.73 |
7.97 |
| 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 |
2.62 |
5.13 |
5.66 |
22.17 |
2.14 |
| Cheltuieli cu personalul |
2.57 |
5.24 |
7.4 |
9.54 |
2.09 |
| Alte cheltuieli de exploatare |
1.7 |
3.58 |
35.72 |
38.9 |
3.71 |
| Rezultat financiar |
-0.2 |
-0.54 |
-1.83 |
-2.17 |
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 |
-1.83 |
-2.17 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-6.75 |
-13.78 |
-11.06 |
-10.49 |
-5.97 |
| Total Venituri |
0.38 |
0.77 |
39.71 |
62.49 |
2 |
| Total Cheltuieli |
7.12 |
14.56 |
50.77 |
72.98 |
7.97 |
| Impozit pe profit |
0 |
0 |
0 |
1.66 |
0 |
| Alte impozite |
0 |
0 |
0 |
0.41 |
0 |
| Rezultatul net |
-6.75 |
-13.78 |
-11.06 |
-12.56 |
-5.97 |