| Active imobilizate |
144.38 |
141.41 |
126.19 |
123.49 |
121.16 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
110.24 |
107.28 |
104.2 |
101.51 |
99.17 |
| Imobilizari financiare |
34.13 |
34.13 |
21.98 |
21.98 |
21.98 |
| Active circulante |
311.42 |
272.46 |
128.39 |
137.31 |
139.53 |
| Stocuri |
254.88 |
244.14 |
90.03 |
101.47 |
104.88 |
| Creante |
23.11 |
7.22 |
33.42 |
32.71 |
32.47 |
| Cheltuieli inregistrate in avans |
0.11 |
1.17 |
1.32 |
0.31 |
0.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
33.31 |
19.93 |
3.62 |
2.82 |
2.08 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
455.8 |
413.88 |
254.58 |
260.81 |
260.69 |
| Datorii |
249.3 |
206.41 |
80.66 |
122.62 |
129.24 |
| Datorii pe termen scurt |
237.99 |
197.14 |
69.86 |
115.66 |
124.9 |
| Datorii comerciale |
9.79 |
0 |
0 |
0 |
6.94 |
| Datorii financiare |
225.45 |
0 |
0 |
0 |
114.95 |
| Alte datorii pe termen scurt |
2.75 |
197.14 |
69.86 |
115.66 |
3.01 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
11.31 |
9.27 |
10.79 |
6.96 |
4.34 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.65 |
0 |
0 |
0 |
0.95 |
| Alte datorii pe termen lung |
0 |
0 |
1.63 |
1.48 |
0 |
| Provizioane (termen lung) |
9.66 |
9.26 |
9.01 |
5.33 |
3.25 |
| Venituri in avans (termen lung) |
0 |
0 |
0.15 |
0.15 |
0.14 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
206.5 |
207.47 |
173.92 |
138.19 |
131.45 |
| Capital social |
76.53 |
76.53 |
76.53 |
76.53 |
76.53 |
| Prime de capital |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
| Rezerve din reevaluare |
99.57 |
99.57 |
99.57 |
99.57 |
99.57 |
| Rezultatul reportat |
-27.39 |
0 |
0 |
0 |
0 |
| Alte rezerve |
15.59 |
31.08 |
31.08 |
31.08 |
31.08 |
| Alte elemente de capital |
42.05 |
0.15 |
-33.4 |
-69.14 |
-75.87 |
| Total Pasiv |
455.8 |
413.88 |
254.58 |
260.81 |
260.69 |
| Nr. mediu angajati (numai angajati permanenti) |
217 |
|
|
|
|
| Rezultat din exploatare |
59.87 |
-5.3 |
-59.56 |
-94.8 |
-99.94 |
| Venituri din exploatare |
544.48 |
90.11 |
130.18 |
193.78 |
291.01 |
| Cifra de afaceri |
514.18 |
45.63 |
164.62 |
262.16 |
351.62 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
28.12 |
42.82 |
-36.83 |
-70.79 |
-63.04 |
| Alte venituri din exploatare |
2.19 |
1.66 |
2.39 |
2.42 |
2.42 |
| Cheltuieli de exploatare |
484.62 |
95.42 |
189.75 |
288.58 |
390.94 |
| Costul marfurilor vandute |
0.01 |
0 |
0 |
0 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
406.46 |
80.6 |
157.16 |
231.73 |
311.37 |
| Amortizare si depreciere |
15.65 |
2.76 |
5.59 |
7.11 |
7.87 |
| Cheltuieli cu personalul |
21.28 |
4.92 |
10.49 |
21.84 |
28.63 |
| Alte cheltuieli de exploatare |
41.22 |
7.14 |
16.51 |
27.89 |
43.07 |
| Rezultat financiar |
-9.5 |
6.81 |
26.99 |
26.49 |
24.89 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-9.5 |
6.81 |
26.99 |
26.49 |
24.89 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
50.36 |
1.51 |
-32.58 |
-68.31 |
-75.05 |
| Total Venituri |
544.48 |
96.93 |
157.17 |
220.27 |
315.9 |
| Total Cheltuieli |
494.12 |
95.42 |
189.75 |
288.58 |
390.94 |
| Impozit pe profit |
4.96 |
0.53 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
45.4 |
0.97 |
-32.58 |
-68.31 |
-75.05 |