| Active imobilizate |
246.29 |
236.51 |
266.68 |
279.08 |
270.1 |
| Imobilizari necorporale |
0 |
0 |
0.01 |
0 |
0 |
| Imobilizari corporale |
232.31 |
222.53 |
252.7 |
267.66 |
258.69 |
| Imobilizari financiare |
13.98 |
13.98 |
13.98 |
11.41 |
11.41 |
| Active circulante |
111.37 |
171.86 |
334.14 |
246.59 |
241.04 |
| Stocuri |
0.55 |
0.5 |
0.52 |
3.9 |
5.83 |
| Creante |
89.44 |
145.99 |
247.86 |
234.74 |
230.03 |
| Cheltuieli inregistrate in avans |
17.83 |
18.58 |
83.64 |
2.95 |
3.13 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.56 |
6.79 |
2.12 |
5 |
2.04 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
357.67 |
408.37 |
600.82 |
525.66 |
511.14 |
| Datorii |
137.98 |
186.57 |
369.78 |
281.7 |
263.59 |
| Datorii pe termen scurt |
88.98 |
186.57 |
253.65 |
281.7 |
111.15 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
88.98 |
186.57 |
253.65 |
281.7 |
111.15 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
49 |
0 |
116.13 |
0 |
152.44 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
11.29 |
0 |
36.74 |
0 |
120.92 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
37.7 |
0 |
79.39 |
0 |
31.52 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
219.69 |
221.8 |
231.04 |
243.97 |
247.55 |
| Capital social |
125 |
125 |
125 |
125 |
125 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
119.25 |
0 |
119.25 |
0 |
119.25 |
| Rezultatul reportat |
-48.01 |
-27.78 |
-27.8 |
-16.43 |
-16.43 |
| Alte rezerve |
3.22 |
122.47 |
3.22 |
122.47 |
3.22 |
| Alte elemente de capital |
20.23 |
2.11 |
11.37 |
12.92 |
16.51 |
| Total Pasiv |
357.67 |
408.37 |
600.82 |
525.66 |
511.14 |
| Nr. mediu angajati (numai angajati permanenti) |
11 |
|
|
|
|
| Rezultat din exploatare |
24 |
2.56 |
14.33 |
16.37 |
23.81 |
| Venituri din exploatare |
61.51 |
32.3 |
60.48 |
39.9 |
85.18 |
| Cifra de afaceri |
53.79 |
30.75 |
58.93 |
39.9 |
76.74 |
| Productia capitalizata |
7.64 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.07 |
1.55 |
1.55 |
0 |
8.45 |
| Cheltuieli de exploatare |
37.5 |
29.74 |
46.15 |
23.52 |
61.37 |
| Costul marfurilor vandute |
0.02 |
0.59 |
2.12 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.95 |
0 |
1.7 |
0 |
2.17 |
| Amortizare si depreciere |
6.59 |
0.95 |
2.74 |
0.76 |
18.31 |
| Cheltuieli cu personalul |
7.9 |
3.6 |
7.17 |
4.33 |
8.49 |
| Alte cheltuieli de exploatare |
22.03 |
24.6 |
32.43 |
18.43 |
32.4 |
| Rezultat financiar |
-0.01 |
0 |
-1.25 |
-2.14 |
-4.64 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.01 |
0 |
1.65 |
0 |
4.35 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
0 |
0.39 |
-2.14 |
-0.29 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
23.99 |
2.56 |
13.08 |
14.23 |
19.18 |
| Total Venituri |
61.51 |
32.24 |
60.42 |
39.75 |
84.73 |
| Total Cheltuieli |
37.51 |
29.68 |
47.34 |
25.52 |
65.55 |
| Impozit pe profit |
3.76 |
0.45 |
1.7 |
1.31 |
2.67 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
20.23 |
2.11 |
11.37 |
12.92 |
16.51 |