| Active imobilizate |
252.61 |
242.57 |
273.52 |
286.23 |
277.03 |
| Imobilizari necorporale |
0 |
0 |
0.01 |
0.01 |
0 |
| Imobilizari corporale |
238.27 |
228.24 |
259.18 |
274.52 |
265.32 |
| Imobilizari financiare |
14.34 |
14.34 |
14.34 |
11.7 |
11.7 |
| Active circulante |
114.23 |
176.27 |
342.71 |
252.91 |
247.22 |
| Stocuri |
0.57 |
0.51 |
0.54 |
4 |
5.98 |
| Creante |
91.73 |
149.73 |
254.21 |
240.76 |
235.93 |
| Cheltuieli inregistrate in avans |
18.28 |
19.06 |
85.79 |
3.03 |
3.21 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.65 |
6.97 |
2.17 |
5.12 |
2.09 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
366.84 |
418.84 |
616.23 |
539.14 |
524.25 |
| Datorii |
141.51 |
191.35 |
379.26 |
288.92 |
270.35 |
| Datorii pe termen scurt |
91.26 |
191.35 |
260.15 |
288.92 |
114 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
91.26 |
191.35 |
260.15 |
288.92 |
114 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
50.25 |
0 |
119.11 |
0 |
156.35 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
11.58 |
0 |
37.68 |
0 |
124.02 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
38.67 |
0 |
81.43 |
0 |
32.33 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
225.32 |
227.49 |
236.97 |
250.22 |
253.9 |
| Capital social |
128.21 |
128.21 |
128.21 |
128.21 |
128.21 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
122.31 |
0 |
122.31 |
0 |
122.31 |
| Rezultatul reportat |
-49.24 |
-28.5 |
-28.52 |
-16.85 |
-16.85 |
| Alte rezerve |
3.3 |
125.61 |
3.3 |
125.61 |
3.3 |
| Alte elemente de capital |
20.75 |
2.16 |
11.66 |
13.26 |
16.93 |
| Total Pasiv |
366.84 |
418.84 |
616.23 |
539.14 |
524.25 |
| Nr. mediu angajati (numai angajati permanenti) |
11 |
|
|
|
|
| Rezultat din exploatare |
24.62 |
2.63 |
14.7 |
16.79 |
24.42 |
| Venituri din exploatare |
63.08 |
33.13 |
62.03 |
40.92 |
87.37 |
| Cifra de afaceri |
55.17 |
31.54 |
60.44 |
40.92 |
78.7 |
| Productia capitalizata |
7.84 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.07 |
1.59 |
1.59 |
0 |
8.66 |
| Cheltuieli de exploatare |
38.46 |
30.5 |
47.34 |
24.13 |
62.94 |
| Costul marfurilor vandute |
0.02 |
0.61 |
2.17 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.98 |
0 |
1.74 |
0 |
2.22 |
| Amortizare si depreciere |
6.76 |
0.97 |
2.81 |
0.78 |
18.78 |
| Cheltuieli cu personalul |
8.11 |
3.69 |
7.35 |
4.44 |
8.71 |
| Alte cheltuieli de exploatare |
22.6 |
25.23 |
33.26 |
18.91 |
33.23 |
| Rezultat financiar |
-0.01 |
0 |
-1.29 |
-2.2 |
-4.76 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.01 |
0 |
1.69 |
0 |
4.46 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
0 |
0.4 |
-2.2 |
-0.3 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
24.61 |
2.63 |
13.41 |
14.6 |
19.67 |
| Total Venituri |
63.08 |
33.07 |
61.97 |
40.77 |
86.9 |
| Total Cheltuieli |
38.48 |
30.44 |
48.56 |
26.17 |
67.23 |
| Impozit pe profit |
3.86 |
0.47 |
1.75 |
1.34 |
2.74 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
20.75 |
2.16 |
11.66 |
13.26 |
16.93 |