| Active imobilizate |
236.82 |
227.41 |
256.42 |
268.34 |
259.71 |
| Imobilizari necorporale |
0 |
0 |
0.01 |
0 |
0 |
| Imobilizari corporale |
223.38 |
213.97 |
242.98 |
257.36 |
248.74 |
| Imobilizari financiare |
13.44 |
13.44 |
13.44 |
10.97 |
10.97 |
| Active circulante |
107.09 |
165.25 |
321.29 |
237.11 |
231.77 |
| Stocuri |
0.53 |
0.48 |
0.5 |
3.75 |
5.61 |
| Creante |
86 |
140.37 |
238.32 |
225.71 |
221.19 |
| Cheltuieli inregistrate in avans |
17.14 |
17.87 |
80.43 |
2.84 |
3.01 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.42 |
6.53 |
2.04 |
4.8 |
1.96 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
343.91 |
392.66 |
577.71 |
505.45 |
491.48 |
| Datorii |
132.67 |
179.39 |
355.56 |
270.86 |
253.45 |
| Datorii pe termen scurt |
85.56 |
179.39 |
243.89 |
270.86 |
106.87 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
85.56 |
179.39 |
243.89 |
270.86 |
106.87 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
47.11 |
0 |
111.66 |
0 |
146.58 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
10.86 |
0 |
35.33 |
0 |
116.27 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
36.25 |
0 |
76.34 |
0 |
30.31 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
211.24 |
213.27 |
222.16 |
234.58 |
238.03 |
| Capital social |
120.19 |
120.19 |
120.19 |
120.19 |
120.19 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
114.67 |
0 |
114.67 |
0 |
114.67 |
| Rezultatul reportat |
-46.17 |
-26.71 |
-26.73 |
-15.8 |
-15.8 |
| Alte rezerve |
3.1 |
117.76 |
3.1 |
117.76 |
3.1 |
| Alte elemente de capital |
19.45 |
2.03 |
10.93 |
12.43 |
15.87 |
| Total Pasiv |
343.91 |
392.66 |
577.71 |
505.45 |
491.48 |
| Nr. mediu angajati (numai angajati permanenti) |
11 |
|
|
|
|
| Rezultat din exploatare |
23.08 |
2.47 |
13.78 |
15.74 |
22.9 |
| Venituri din exploatare |
59.14 |
31.06 |
58.16 |
38.36 |
81.91 |
| Cifra de afaceri |
51.72 |
29.57 |
56.67 |
38.36 |
73.79 |
| Productia capitalizata |
7.35 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.07 |
1.49 |
1.49 |
0 |
8.12 |
| Cheltuieli de exploatare |
36.06 |
28.59 |
44.38 |
22.62 |
59.01 |
| Costul marfurilor vandute |
0.02 |
0.57 |
2.04 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.92 |
0 |
1.64 |
0 |
2.08 |
| Amortizare si depreciere |
6.34 |
0.91 |
2.63 |
0.73 |
17.61 |
| Cheltuieli cu personalul |
7.6 |
3.46 |
6.89 |
4.16 |
8.17 |
| Alte cheltuieli de exploatare |
21.19 |
23.65 |
31.18 |
17.73 |
31.15 |
| Rezultat financiar |
-0.01 |
0 |
-1.2 |
-2.06 |
-4.46 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
1.58 |
0 |
4.18 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
0 |
0.38 |
-2.06 |
-0.28 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
23.07 |
2.47 |
12.57 |
13.68 |
18.44 |
| Total Venituri |
59.14 |
31 |
58.1 |
38.22 |
81.47 |
| Total Cheltuieli |
36.07 |
28.53 |
45.52 |
24.54 |
63.03 |
| Impozit pe profit |
3.62 |
0.44 |
1.64 |
1.26 |
2.57 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
19.45 |
2.03 |
10.93 |
12.43 |
15.87 |