| Active imobilizate |
68.19 |
68.84 |
81.06 |
81.37 |
137.06 |
| Imobilizari necorporale |
58.56 |
60.29 |
65.74 |
69.3 |
127.49 |
| Imobilizari corporale |
8.22 |
7.11 |
13.75 |
10.51 |
7.84 |
| Imobilizari financiare |
1.41 |
1.44 |
1.57 |
1.56 |
1.73 |
| Active circulante |
337.46 |
229.18 |
167.66 |
143.11 |
149.17 |
| Stocuri |
74.14 |
81.09 |
84.47 |
79.36 |
84.34 |
| Creante |
42.3 |
48.29 |
58.65 |
53.14 |
55.67 |
| Cheltuieli inregistrate in avans |
1.07 |
0 |
1.12 |
1.1 |
1.22 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
219.96 |
99.8 |
23.43 |
9.52 |
7.94 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
405.66 |
298.01 |
248.72 |
224.48 |
286.22 |
| Datorii |
14.54 |
18.63 |
83.71 |
138.8 |
242.52 |
| Datorii pe termen scurt |
13.76 |
18.05 |
76.67 |
83.16 |
236.72 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
13.76 |
18.05 |
76.67 |
81.32 |
236.72 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
1.84 |
0 |
| Datorii pe termen lung |
0.78 |
0.59 |
7.04 |
55.64 |
5.8 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.08 |
0.14 |
3.52 |
54.43 |
2.69 |
| Provizioane (termen lung) |
0.69 |
0.45 |
1.4 |
1.21 |
1.54 |
| Venituri in avans (termen lung) |
0 |
0 |
2.12 |
0 |
1.57 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
391.12 |
279.38 |
165.01 |
85.68 |
43.7 |
| Capital social |
357.14 |
357.14 |
357.14 |
357.14 |
357.14 |
| Prime de capital |
240.29 |
0 |
240.29 |
240.29 |
240.29 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-51.52 |
-206.31 |
-206.31 |
-432.42 |
-391.15 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-154.8 |
128.55 |
-226.11 |
-79.33 |
-162.58 |
| Total Pasiv |
405.66 |
298.01 |
248.72 |
224.48 |
286.22 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-150.68 |
-111.2 |
-225.43 |
-75.58 |
-152 |
| Venituri din exploatare |
47.12 |
17.19 |
94.57 |
145.92 |
322.56 |
| Cifra de afaceri |
23.98 |
6.36 |
68.19 |
132.38 |
277.98 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
44.02 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
23.15 |
10.84 |
26.38 |
13.54 |
0.56 |
| Cheltuieli de exploatare |
197.8 |
128.4 |
319.99 |
221.49 |
474.56 |
| 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 |
197.8 |
128.4 |
319.99 |
221.49 |
474.56 |
| Rezultat financiar |
-3.73 |
0.6 |
0 |
-3.11 |
-9.94 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.35 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
3.06 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.73 |
0.6 |
0 |
-0.4 |
-9.94 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-154.41 |
-110.6 |
-225.43 |
-78.68 |
-161.93 |
| Total Venituri |
47.12 |
17.8 |
94.57 |
146.27 |
322.56 |
| Total Cheltuieli |
201.53 |
128.4 |
319.99 |
224.95 |
484.49 |
| Impozit pe profit |
0.39 |
0.04 |
0.68 |
0.64 |
0.64 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-154.8 |
-110.64 |
-226.11 |
-79.33 |
-162.58 |