| Active imobilizate |
225.95 |
216.98 |
244.66 |
256.03 |
247.8 |
| Imobilizari necorporale |
0 |
0 |
0.01 |
0 |
0 |
| Imobilizari corporale |
213.13 |
204.16 |
231.83 |
245.56 |
237.33 |
| Imobilizari financiare |
12.82 |
12.82 |
12.82 |
10.47 |
10.47 |
| Active circulante |
102.18 |
157.67 |
306.55 |
226.23 |
221.14 |
| Stocuri |
0.51 |
0.46 |
0.48 |
3.58 |
5.35 |
| Creante |
82.06 |
133.93 |
227.39 |
215.36 |
211.04 |
| Cheltuieli inregistrate in avans |
16.35 |
17.05 |
76.74 |
2.71 |
2.87 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.26 |
6.23 |
1.94 |
4.58 |
1.87 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
328.13 |
374.65 |
551.21 |
482.26 |
468.94 |
| Datorii |
126.58 |
171.17 |
339.25 |
258.44 |
241.83 |
| Datorii pe termen scurt |
81.63 |
171.17 |
232.71 |
258.44 |
101.97 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
81.63 |
171.17 |
232.71 |
258.44 |
101.97 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
44.95 |
0 |
106.54 |
0 |
139.86 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
10.36 |
0 |
33.7 |
0 |
110.94 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
34.59 |
0 |
72.84 |
0 |
28.92 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
201.55 |
203.49 |
211.97 |
223.82 |
227.11 |
| Capital social |
114.68 |
114.68 |
114.68 |
114.68 |
114.68 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
109.41 |
0 |
109.41 |
0 |
109.41 |
| Rezultatul reportat |
-44.05 |
-25.49 |
-25.51 |
-15.07 |
-15.07 |
| Alte rezerve |
2.95 |
112.36 |
2.95 |
112.36 |
2.95 |
| Alte elemente de capital |
18.56 |
1.94 |
10.43 |
11.86 |
15.14 |
| Total Pasiv |
328.13 |
374.65 |
551.21 |
482.26 |
468.94 |
| Nr. mediu angajati (numai angajati permanenti) |
11 |
|
|
|
|
| Rezultat din exploatare |
22.02 |
2.35 |
13.15 |
15.02 |
21.85 |
| Venituri din exploatare |
56.43 |
29.63 |
55.49 |
36.6 |
78.15 |
| Cifra de afaceri |
49.35 |
28.21 |
54.07 |
36.6 |
70.4 |
| Productia capitalizata |
7.01 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.06 |
1.42 |
1.42 |
0 |
7.75 |
| Cheltuieli de exploatare |
34.41 |
27.28 |
42.34 |
21.58 |
56.3 |
| Costul marfurilor vandute |
0.02 |
0.54 |
1.94 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.88 |
0 |
1.56 |
0 |
1.99 |
| Amortizare si depreciere |
6.05 |
0.87 |
2.51 |
0.7 |
16.8 |
| Cheltuieli cu personalul |
7.25 |
3.3 |
6.58 |
3.97 |
7.79 |
| Alte cheltuieli de exploatare |
20.21 |
22.57 |
29.75 |
16.91 |
29.72 |
| Rezultat financiar |
-0.01 |
0 |
-1.15 |
-1.97 |
-4.25 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
1.51 |
0 |
3.99 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
0 |
0.36 |
-1.97 |
-0.27 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
22.01 |
2.35 |
12 |
13.06 |
17.59 |
| Total Venituri |
56.43 |
29.58 |
55.43 |
36.47 |
77.73 |
| Total Cheltuieli |
34.42 |
27.22 |
43.44 |
23.41 |
60.14 |
| Impozit pe profit |
3.45 |
0.42 |
1.56 |
1.2 |
2.45 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
18.56 |
1.94 |
10.43 |
11.86 |
15.14 |