| Active imobilizate |
239.12 |
229.62 |
258.91 |
270.95 |
262.23 |
| Imobilizari necorporale |
0 |
0 |
0.01 |
0 |
0 |
| Imobilizari corporale |
225.55 |
216.05 |
245.34 |
259.86 |
251.15 |
| Imobilizari financiare |
13.57 |
13.57 |
13.57 |
11.08 |
11.08 |
| Active circulante |
108.13 |
166.86 |
324.41 |
239.41 |
234.02 |
| Stocuri |
0.54 |
0.48 |
0.51 |
3.79 |
5.66 |
| Creante |
86.84 |
141.74 |
240.64 |
227.91 |
223.33 |
| Cheltuieli inregistrate in avans |
17.31 |
18.04 |
81.21 |
2.87 |
3.04 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.45 |
6.6 |
2.06 |
4.85 |
1.98 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
347.25 |
396.48 |
583.32 |
510.35 |
496.25 |
| Datorii |
133.96 |
181.14 |
359.01 |
273.49 |
255.91 |
| Datorii pe termen scurt |
86.39 |
181.14 |
246.26 |
273.49 |
107.91 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
86.39 |
181.14 |
246.26 |
273.49 |
107.91 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
47.57 |
0 |
112.75 |
0 |
148 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
10.97 |
0 |
35.67 |
0 |
117.4 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
36.6 |
0 |
77.08 |
0 |
30.6 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
213.29 |
215.34 |
224.31 |
236.86 |
240.34 |
| Capital social |
121.36 |
121.36 |
121.36 |
121.36 |
121.36 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
115.78 |
0 |
115.78 |
0 |
115.78 |
| Rezultatul reportat |
-46.62 |
-26.97 |
-26.99 |
-15.95 |
-15.95 |
| Alte rezerve |
3.13 |
118.91 |
3.13 |
118.91 |
3.13 |
| Alte elemente de capital |
19.64 |
2.05 |
11.04 |
12.55 |
16.03 |
| Total Pasiv |
347.25 |
396.48 |
583.32 |
510.35 |
496.25 |
| Nr. mediu angajati (numai angajati permanenti) |
11 |
|
|
|
|
| Rezultat din exploatare |
23.3 |
2.49 |
13.91 |
15.9 |
23.12 |
| Venituri din exploatare |
59.71 |
31.36 |
58.72 |
38.73 |
82.7 |
| Cifra de afaceri |
52.23 |
29.86 |
57.22 |
38.73 |
74.5 |
| Productia capitalizata |
7.42 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.07 |
1.5 |
1.5 |
0 |
8.2 |
| Cheltuieli de exploatare |
36.41 |
28.87 |
44.81 |
22.84 |
59.58 |
| Costul marfurilor vandute |
0.02 |
0.57 |
2.06 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.93 |
0 |
1.65 |
0 |
2.1 |
| Amortizare si depreciere |
6.4 |
0.92 |
2.66 |
0.74 |
17.78 |
| Cheltuieli cu personalul |
7.67 |
3.5 |
6.96 |
4.2 |
8.24 |
| Alte cheltuieli de exploatare |
21.39 |
23.88 |
31.49 |
17.9 |
31.46 |
| Rezultat financiar |
-0.01 |
0 |
-1.22 |
-2.08 |
-4.5 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
1.6 |
0 |
4.22 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
0 |
0.38 |
-2.08 |
-0.28 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
23.29 |
2.49 |
12.7 |
13.82 |
18.62 |
| Total Venituri |
59.71 |
31.3 |
58.66 |
38.59 |
82.26 |
| Total Cheltuieli |
36.42 |
28.81 |
45.97 |
24.78 |
63.64 |
| Impozit pe profit |
3.65 |
0.44 |
1.65 |
1.27 |
2.59 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
19.64 |
2.05 |
11.04 |
12.55 |
16.03 |