| Active imobilizate |
167.85 |
172.17 |
171.86 |
172.1 |
97.38 |
| Imobilizari necorporale |
0.48 |
0.72 |
0.69 |
0.61 |
0.52 |
| Imobilizari corporale |
71.33 |
19.64 |
18.85 |
18.98 |
7.46 |
| Imobilizari financiare |
96.04 |
151.81 |
152.32 |
152.51 |
89.4 |
| Active circulante |
4.34 |
14.01 |
11.56 |
6.9 |
4.15 |
| Stocuri |
0.16 |
0.83 |
0.64 |
0.59 |
0.01 |
| Creante |
3.06 |
2.36 |
3.08 |
1.74 |
0.4 |
| Cheltuieli inregistrate in avans |
0.96 |
1.28 |
0.87 |
0.52 |
0.09 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.17 |
9.53 |
6.98 |
4.06 |
3.65 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
3.71 |
0.65 |
0.65 |
0.62 |
0 |
| Total Activ |
175.89 |
186.83 |
184.07 |
179.62 |
101.53 |
| Datorii |
28.76 |
31.64 |
27.33 |
25.48 |
13.56 |
| Datorii pe termen scurt |
9.85 |
12.14 |
8.81 |
8.11 |
2.84 |
| Datorii comerciale |
6.2 |
6.98 |
3.41 |
2.82 |
1.61 |
| Datorii financiare |
0.85 |
0.49 |
1.78 |
0 |
0 |
| Alte datorii pe termen scurt |
2.71 |
1.99 |
2.25 |
2.14 |
1.05 |
| Provizioane (termen scurt) |
0.1 |
0.1 |
0.78 |
0.15 |
0.18 |
| Venituri in avans (termen scurt) |
0 |
2.58 |
0.6 |
3.01 |
0 |
| Datorii pe termen lung |
18.91 |
19.51 |
18.52 |
17.37 |
10.72 |
| Datorii comerciale |
0.06 |
0.05 |
0.05 |
0.03 |
0.01 |
| Datorii financiare |
1.41 |
1.28 |
1.14 |
0 |
0 |
| Alte datorii pe termen lung |
16.74 |
17.34 |
17.34 |
17.34 |
10.71 |
| Provizioane (termen lung) |
0.7 |
0.84 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
147.13 |
155.18 |
156.74 |
154.13 |
87.96 |
| Capital social |
62.3 |
62.3 |
62.3 |
62.3 |
51.43 |
| Prime de capital |
0.82 |
0.82 |
0.82 |
0.82 |
0.82 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-21.46 |
-22.83 |
-18.38 |
-18.4 |
-19.2 |
| Alte rezerve |
38.71 |
38.98 |
34.2 |
28.93 |
10.1 |
| Alte elemente de capital |
66.76 |
75.9 |
77.79 |
80.48 |
44.81 |
| Total Pasiv |
175.89 |
186.83 |
184.07 |
179.62 |
101.53 |
| Nr. mediu angajati (numai angajati permanenti) |
195 |
|
27 |
|
|
| Rezultat din exploatare |
-5.22 |
3.96 |
6.16 |
9.05 |
10.8 |
| Venituri din exploatare |
19.7 |
9.93 |
13.55 |
17.41 |
22.7 |
| Cifra de afaceri |
19.52 |
1.28 |
4.61 |
8.34 |
11.9 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.18 |
8.65 |
8.94 |
9.07 |
10.8 |
| Cheltuieli de exploatare |
24.92 |
5.97 |
7.39 |
8.36 |
11.9 |
| Costul marfurilor vandute |
2.36 |
0.12 |
0.22 |
0.34 |
0.83 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
4.18 |
0.3 |
0.29 |
0.9 |
1.2 |
| Cheltuieli cu personalul |
7.43 |
0.62 |
1.17 |
1.55 |
1.96 |
| Alte cheltuieli de exploatare |
10.94 |
4.92 |
5.71 |
5.56 |
7.91 |
| Rezultat financiar |
-0.11 |
-0.06 |
-0.05 |
0.24 |
0.29 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.11 |
-0.06 |
-0.05 |
0.24 |
0.29 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.32 |
3.91 |
6.1 |
9.29 |
11.09 |
| Total Venituri |
19.7 |
9.93 |
13.55 |
17.65 |
22.99 |
| Total Cheltuieli |
25.03 |
6.02 |
7.45 |
8.36 |
11.9 |
| Impozit pe profit |
0.24 |
0.66 |
1 |
1.33 |
1.85 |
| Alte impozite |
0.12 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-5.68 |
3.24 |
5.11 |
7.96 |
9.23 |