| Active imobilizate |
57 |
57.54 |
67.75 |
68.01 |
114.56 |
| Imobilizari necorporale |
48.95 |
50.39 |
54.95 |
57.92 |
106.56 |
| Imobilizari corporale |
6.87 |
5.94 |
11.49 |
8.78 |
6.55 |
| Imobilizari financiare |
1.18 |
1.21 |
1.31 |
1.3 |
1.45 |
| Active circulante |
282.06 |
191.55 |
140.13 |
119.62 |
124.68 |
| Stocuri |
61.96 |
67.78 |
70.6 |
66.33 |
70.49 |
| Creante |
35.35 |
40.36 |
49.02 |
44.41 |
46.53 |
| Cheltuieli inregistrate in avans |
0.9 |
0 |
0.93 |
0.92 |
1.02 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
183.84 |
83.41 |
19.58 |
7.96 |
6.63 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
339.06 |
249.09 |
207.89 |
187.63 |
239.23 |
| Datorii |
12.15 |
15.58 |
69.97 |
116.01 |
202.71 |
| Datorii pe termen scurt |
11.5 |
15.08 |
64.09 |
69.51 |
197.85 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
11.5 |
15.08 |
64.09 |
67.97 |
197.85 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
1.54 |
0 |
| Datorii pe termen lung |
0.65 |
0.49 |
5.88 |
46.5 |
4.85 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.07 |
0.11 |
2.94 |
45.49 |
2.25 |
| Provizioane (termen lung) |
0.58 |
0.38 |
1.17 |
1.01 |
1.29 |
| Venituri in avans (termen lung) |
0 |
0 |
1.77 |
0 |
1.31 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
326.9 |
233.51 |
137.92 |
71.62 |
36.53 |
| Capital social |
298.51 |
298.51 |
298.51 |
298.51 |
298.51 |
| Prime de capital |
200.84 |
0 |
200.84 |
200.84 |
200.84 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-43.06 |
-172.44 |
-172.44 |
-361.43 |
-326.93 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-129.38 |
107.44 |
-188.98 |
-66.3 |
-135.88 |
| Total Pasiv |
339.06 |
249.09 |
207.89 |
187.63 |
239.23 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-125.94 |
-92.95 |
-188.42 |
-63.17 |
-127.04 |
| Venituri din exploatare |
39.39 |
14.37 |
79.04 |
121.96 |
269.6 |
| Cifra de afaceri |
20.04 |
5.31 |
56.99 |
110.64 |
232.34 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
36.79 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
19.35 |
9.06 |
22.05 |
11.32 |
0.47 |
| Cheltuieli de exploatare |
165.33 |
107.32 |
267.46 |
185.13 |
396.64 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
165.33 |
107.32 |
267.46 |
185.13 |
396.64 |
| Rezultat financiar |
-3.12 |
0.5 |
0 |
-2.6 |
-8.3 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.29 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
2.55 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.12 |
0.5 |
0 |
-0.33 |
-8.3 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-129.06 |
-92.44 |
-188.42 |
-65.76 |
-135.35 |
| Total Venituri |
39.39 |
14.87 |
79.04 |
122.25 |
269.6 |
| Total Cheltuieli |
168.45 |
107.32 |
267.46 |
188.01 |
404.95 |
| Impozit pe profit |
0.33 |
0.03 |
0.57 |
0.54 |
0.54 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-129.38 |
-92.48 |
-188.98 |
-66.3 |
-135.88 |