| Active imobilizate |
490.61 |
413.35 |
477.08 |
411.44 |
444.07 |
| Imobilizari necorporale |
102.64 |
0.02 |
102.66 |
0.02 |
102.65 |
| Imobilizari corporale |
362.01 |
135.84 |
348.47 |
133.93 |
340.57 |
| Imobilizari financiare |
25.96 |
277.49 |
25.96 |
277.49 |
0.84 |
| Active circulante |
111.39 |
162.24 |
107.14 |
153.87 |
80.16 |
| Stocuri |
17.25 |
3.68 |
22.17 |
8.33 |
18.51 |
| Creante |
64.97 |
147.82 |
61.58 |
141.27 |
50.34 |
| Cheltuieli inregistrate in avans |
0.25 |
1.05 |
3.64 |
1.14 |
0.23 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
28.93 |
9.69 |
19.75 |
3.13 |
11.08 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
602 |
575.59 |
584.22 |
565.3 |
524.23 |
| Datorii |
177.8 |
83.04 |
166.37 |
83.57 |
176.55 |
| Datorii pe termen scurt |
66.39 |
71.94 |
65.79 |
83.31 |
76.02 |
| Datorii comerciale |
27.3 |
40.64 |
29.19 |
48.06 |
36.5 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
35.79 |
31.31 |
31.34 |
35.25 |
34.43 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.3 |
0 |
5.26 |
0 |
5.09 |
| Datorii pe termen lung |
111.41 |
11.1 |
100.58 |
0.27 |
100.53 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
10.78 |
10.78 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
100.62 |
0.32 |
100.58 |
0.27 |
100.53 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
424.21 |
492.54 |
417.85 |
481.73 |
347.68 |
| Capital social |
12.99 |
12.99 |
12.99 |
12.99 |
12.99 |
| Prime de capital |
9.09 |
0 |
9.09 |
0 |
9.09 |
| Rezerve din reevaluare |
116.67 |
40.67 |
116.67 |
40.67 |
116.67 |
| Rezultatul reportat |
-388.4 |
-74.18 |
-364.86 |
-80.63 |
-417.32 |
| Alte rezerve |
652.73 |
518.3 |
622.56 |
518.3 |
605.88 |
| Alte elemente de capital |
21.13 |
-5.24 |
21.41 |
-9.61 |
20.37 |
| Total Pasiv |
602 |
575.59 |
584.22 |
565.3 |
524.23 |
| Nr. mediu angajati (numai angajati permanenti) |
8 |
|
7 |
7 |
6 |
| Rezultat din exploatare |
-11.7 |
-5.53 |
-6.07 |
-8.7 |
-43.07 |
| Venituri din exploatare |
83.86 |
6.05 |
73.27 |
3.04 |
38.64 |
| Cifra de afaceri |
51.63 |
5.98 |
38.9 |
3.01 |
34.93 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
32.22 |
0.07 |
34.37 |
0.03 |
3.7 |
| Cheltuieli de exploatare |
95.55 |
11.58 |
79.34 |
11.74 |
81.71 |
| Costul marfurilor vandute |
0 |
0.29 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0.58 |
0 |
0.05 |
0 |
| Amortizare si depreciere |
9.44 |
0.98 |
8.11 |
0.97 |
7.92 |
| Cheltuieli cu personalul |
41.41 |
3.8 |
38.24 |
4.04 |
34.83 |
| Alte cheltuieli de exploatare |
44.7 |
5.94 |
33 |
6.68 |
38.96 |
| Rezultat financiar |
-7.65 |
0.29 |
-0.28 |
-0.91 |
-26.06 |
| Venituri din dobanzi |
0 |
0.12 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.26 |
0 |
0.26 |
1.58 |
| Alte venituri si cheltuieli financiare - net |
-7.65 |
0.44 |
-0.28 |
-0.64 |
-24.47 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-19.34 |
-5.24 |
-6.36 |
-9.61 |
-69.13 |
| Total Venituri |
87.46 |
6.79 |
75.39 |
3.27 |
40.26 |
| Total Cheltuieli |
106.8 |
12.03 |
81.75 |
12.87 |
109.39 |
| Impozit pe profit |
0.15 |
0 |
0.28 |
0 |
0.01 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-19.5 |
-5.24 |
-6.63 |
-9.61 |
-69.14 |