| Active imobilizate |
234.56 |
225.24 |
253.98 |
265.79 |
257.24 |
| Imobilizari necorporale |
0 |
0 |
0.01 |
0 |
0 |
| Imobilizari corporale |
221.25 |
211.93 |
240.67 |
254.91 |
246.37 |
| Imobilizari financiare |
13.31 |
13.31 |
13.31 |
10.87 |
10.87 |
| Active circulante |
106.07 |
163.68 |
318.23 |
234.85 |
229.56 |
| Stocuri |
0.52 |
0.47 |
0.5 |
3.71 |
5.56 |
| Creante |
85.18 |
139.04 |
236.05 |
223.56 |
219.08 |
| Cheltuieli inregistrate in avans |
16.98 |
17.7 |
79.66 |
2.81 |
2.98 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.39 |
6.47 |
2.02 |
4.76 |
1.94 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
340.63 |
388.92 |
572.21 |
500.63 |
486.8 |
| Datorii |
131.41 |
177.69 |
352.17 |
268.28 |
251.04 |
| Datorii pe termen scurt |
84.74 |
177.69 |
241.57 |
268.28 |
105.86 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
84.74 |
177.69 |
241.57 |
268.28 |
105.86 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
46.66 |
0 |
110.6 |
0 |
145.18 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
10.76 |
0 |
34.99 |
0 |
115.16 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
35.91 |
0 |
75.61 |
0 |
30.02 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
209.23 |
211.24 |
220.04 |
232.35 |
235.76 |
| Capital social |
119.05 |
119.05 |
119.05 |
119.05 |
119.05 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
113.57 |
0 |
113.57 |
0 |
113.57 |
| Rezultatul reportat |
-45.73 |
-26.46 |
-26.48 |
-15.65 |
-15.65 |
| Alte rezerve |
3.07 |
116.64 |
3.07 |
116.64 |
3.07 |
| Alte elemente de capital |
19.27 |
2.01 |
10.83 |
12.31 |
15.72 |
| Total Pasiv |
340.63 |
388.92 |
572.21 |
500.63 |
486.8 |
| Nr. mediu angajati (numai angajati permanenti) |
11 |
|
|
|
|
| Rezultat din exploatare |
22.86 |
2.44 |
13.65 |
15.59 |
22.68 |
| Venituri din exploatare |
58.58 |
30.76 |
57.6 |
38 |
81.13 |
| Cifra de afaceri |
51.23 |
29.29 |
56.13 |
38 |
73.08 |
| Productia capitalizata |
7.28 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.07 |
1.47 |
1.48 |
0 |
8.04 |
| Cheltuieli de exploatare |
35.72 |
28.32 |
43.96 |
22.4 |
58.45 |
| Costul marfurilor vandute |
0.02 |
0.56 |
2.02 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.91 |
0 |
1.62 |
0 |
2.06 |
| Amortizare si depreciere |
6.28 |
0.9 |
2.61 |
0.72 |
17.44 |
| Cheltuieli cu personalul |
7.53 |
3.43 |
6.83 |
4.12 |
8.09 |
| Alte cheltuieli de exploatare |
20.98 |
23.43 |
30.89 |
17.56 |
30.86 |
| Rezultat financiar |
-0.01 |
0 |
-1.19 |
-2.04 |
-4.42 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
1.57 |
0 |
4.14 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
0 |
0.37 |
-2.04 |
-0.28 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
22.85 |
2.44 |
12.45 |
13.55 |
18.26 |
| Total Venituri |
58.58 |
30.7 |
57.54 |
37.86 |
80.69 |
| Total Cheltuieli |
35.73 |
28.26 |
45.09 |
24.3 |
62.43 |
| Impozit pe profit |
3.58 |
0.43 |
1.62 |
1.24 |
2.54 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
19.27 |
2.01 |
10.83 |
12.31 |
15.72 |