Active imobilizate |
169.97 |
166.36 |
155.39 |
144.25 |
132.43 |
Imobilizari necorporale |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Imobilizari corporale |
169.56 |
165.94 |
154.98 |
143.83 |
132.01 |
Imobilizari financiare |
0.32 |
0.32 |
0.32 |
0.32 |
0.33 |
Active circulante |
76.55 |
41.86 |
49.9 |
61.65 |
71.6 |
Stocuri |
65.37 |
27.75 |
46.29 |
56.83 |
64.75 |
Creante |
6.97 |
11.3 |
1.85 |
4.24 |
5.26 |
Cheltuieli inregistrate in avans |
0.44 |
0.22 |
0.38 |
0.03 |
0.4 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
3.77 |
2.59 |
1.39 |
0.55 |
1.2 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
246.52 |
208.21 |
205.29 |
205.9 |
204.04 |
Datorii |
69.99 |
64.35 |
64.32 |
69.44 |
72.68 |
Datorii pe termen scurt |
69.99 |
63.99 |
64.32 |
69.07 |
72.68 |
Datorii comerciale |
10.92 |
7.52 |
13.05 |
22.99 |
31.79 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
59.07 |
56.47 |
51.27 |
46.08 |
40.89 |
Datorii pe termen lung |
0 |
0.36 |
0 |
0.36 |
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 |
0.36 |
0 |
0.36 |
0 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
176.53 |
143.86 |
140.97 |
136.46 |
131.36 |
Capital social |
136.99 |
136.99 |
136.99 |
136.99 |
136.99 |
Prime de capital |
72.36 |
72.36 |
72.36 |
72.36 |
72.36 |
Rezerve din reevaluare |
3.63 |
3.54 |
3.36 |
3.17 |
3.08 |
Rezultatul reportat |
-90.71 |
-90.62 |
-136.51 |
-136.32 |
-143.86 |
Alte rezerve |
67.89 |
67.89 |
67.89 |
67.89 |
67.89 |
Alte elemente de capital |
-13.62 |
-46.29 |
-3.11 |
-7.62 |
-5.1 |
Total Pasiv |
246.52 |
208.21 |
205.29 |
205.9 |
204.04 |
Nr. mediu angajati (numai angajati permanenti) |
|
23 |
22 |
22 |
22 |
Rezultat din exploatare |
-13.72 |
-46.37 |
-3.1 |
-7.57 |
-5.09 |
Venituri din exploatare |
85.15 |
124.97 |
47.35 |
131.58 |
51.24 |
Cifra de afaceri |
42.23 |
62.1 |
17.22 |
35.76 |
20.8 |
Productia capitalizata |
42.51 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
45.19 |
24.83 |
83.26 |
18.81 |
Alte venituri din exploatare |
8.55 |
17.68 |
5.29 |
12.56 |
11.63 |
Cheltuieli de exploatare |
98.86 |
171.34 |
50.45 |
139.15 |
56.33 |
Costul marfurilor vandute |
0.23 |
0.23 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
48.03 |
65.34 |
17.4 |
80.46 |
21.04 |
Amortizare si depreciere |
16.52 |
22.57 |
11.37 |
22.85 |
10.52 |
Cheltuieli cu personalul |
12.35 |
16.32 |
8.02 |
16.66 |
9.38 |
Alte cheltuieli de exploatare |
21.73 |
66.87 |
13.65 |
19.18 |
15.38 |
Rezultat financiar |
0.1 |
0.08 |
-0.01 |
-0.05 |
-0.01 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0.03 |
0 |
Alte venituri si cheltuieli financiare - net |
0.1 |
0.08 |
-0.01 |
-0.02 |
-0.01 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
-13.62 |
-46.29 |
-3.11 |
-7.62 |
-5.1 |
Total Venituri |
85.25 |
125.05 |
47.35 |
131.59 |
51.24 |
Total Cheltuieli |
98.86 |
171.34 |
50.46 |
139.2 |
56.34 |
Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
-13.62 |
-46.29 |
-3.11 |
-7.62 |
-5.1 |