| Active imobilizate |
483.67 |
0 |
522.03 |
0 |
0 |
| Imobilizari necorporale |
0.02 |
0 |
120.68 |
0 |
0 |
| Imobilizari corporale |
157.45 |
0 |
400.37 |
0 |
0 |
| Imobilizari financiare |
326.2 |
0 |
0.99 |
0 |
0 |
| Active circulante |
180.88 |
0 |
94.23 |
0 |
0 |
| Stocuri |
9.79 |
0 |
21.76 |
0 |
0 |
| Creante |
166.08 |
0 |
59.17 |
0 |
0 |
| Cheltuieli inregistrate in avans |
1.34 |
0 |
0.27 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.68 |
0 |
13.02 |
0 |
0 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
664.55 |
0 |
616.27 |
0 |
0 |
| Datorii |
98.25 |
0 |
207.55 |
0 |
0 |
| Datorii pe termen scurt |
97.93 |
0 |
89.37 |
0 |
0 |
| Datorii comerciale |
56.49 |
0 |
42.91 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
41.44 |
0 |
40.47 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
5.99 |
0 |
0 |
| Datorii pe termen lung |
0.31 |
0 |
118.18 |
0 |
0 |
| 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) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.31 |
0 |
118.18 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
566.31 |
0 |
408.72 |
0 |
0 |
| Capital social |
15.27 |
0 |
15.27 |
0 |
0 |
| Prime de capital |
0 |
0 |
10.69 |
0 |
0 |
| Rezerve din reevaluare |
47.81 |
0 |
137.15 |
0 |
0 |
| Rezultatul reportat |
-94.78 |
0 |
-490.59 |
0 |
0 |
| Alte rezerve |
609.3 |
0 |
712.25 |
0 |
0 |
| Alte elemente de capital |
-11.29 |
0 |
23.95 |
0 |
0 |
| Total Pasiv |
664.55 |
0 |
616.27 |
0 |
0 |
| Nr. mediu angajati (numai angajati permanenti) |
7 |
|
6 |
|
|
| Rezultat din exploatare |
-10.23 |
-14.99 |
-50.63 |
-4.74 |
-13.59 |
| Venituri din exploatare |
3.58 |
5.79 |
45.42 |
1.58 |
6.13 |
| Cifra de afaceri |
3.54 |
5.41 |
41.07 |
1.56 |
6.06 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.04 |
0.38 |
4.35 |
0.02 |
0.07 |
| Cheltuieli de exploatare |
13.8 |
20.78 |
96.05 |
6.33 |
19.72 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0.09 |
1.73 |
| Cheltuieli cu materiile prime si consumabilele |
0.06 |
0.09 |
0 |
0.05 |
0.08 |
| Amortizare si depreciere |
1.14 |
1.71 |
9.32 |
0.57 |
1.72 |
| Cheltuieli cu personalul |
4.75 |
7.13 |
40.94 |
2.29 |
6.94 |
| Alte cheltuieli de exploatare |
7.85 |
11.86 |
45.8 |
3.33 |
9.23 |
| Rezultat financiar |
-1.07 |
-1.01 |
-30.63 |
-0.03 |
2.66 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.14 |
| Cheltuieli cu dobanzile |
0.31 |
0.39 |
1.86 |
0.09 |
0.34 |
| Alte venituri si cheltuieli financiare - net |
-0.76 |
-0.62 |
-28.77 |
0.06 |
2.87 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-11.29 |
-16 |
-81.27 |
-4.77 |
-10.92 |
| Total Venituri |
3.84 |
6.27 |
47.33 |
1.68 |
9.24 |
| Total Cheltuieli |
15.13 |
22.27 |
128.59 |
6.46 |
20.16 |
| Impozit pe profit |
0 |
0 |
0.01 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-11.29 |
-16 |
-81.28 |
-4.77 |
-10.92 |