| Active imobilizate |
106.14 |
105.54 |
105.54 |
109.78 |
107.63 |
| Imobilizari necorporale |
94.93 |
105.54 |
94.93 |
98.74 |
97.97 |
| Imobilizari corporale |
11.01 |
0 |
10.41 |
10.83 |
9.46 |
| Imobilizari financiare |
0.2 |
0 |
0.2 |
0.21 |
0.2 |
| Active circulante |
418.26 |
414.06 |
425.23 |
363.09 |
410.81 |
| Stocuri |
208.22 |
0 |
185.33 |
0 |
217.04 |
| Creante |
192.57 |
0 |
217.86 |
0 |
178.35 |
| Cheltuieli inregistrate in avans |
15.42 |
15.42 |
15.4 |
30.81 |
15.39 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.05 |
0 |
6.64 |
0 |
0.03 |
| Alte active circulante |
0 |
398.64 |
0 |
332.28 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
524.4 |
519.61 |
530.78 |
472.87 |
518.44 |
| Datorii |
264.54 |
266.14 |
261.53 |
204.58 |
251.63 |
| Datorii pe termen scurt |
264.54 |
266.14 |
261.53 |
204.58 |
251.63 |
| Datorii comerciale |
0 |
0 |
30.33 |
0 |
41.82 |
| Datorii financiare |
0 |
0 |
174.34 |
0 |
136.53 |
| Alte datorii pe termen scurt |
264.54 |
266.14 |
56.86 |
204.58 |
73.28 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
0 |
0 |
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 |
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 |
259.86 |
253.47 |
269.24 |
268.28 |
266.81 |
| Capital social |
38.74 |
37.04 |
38.74 |
38.74 |
38.74 |
| Prime de capital |
45.3 |
0 |
45.3 |
45.3 |
45.3 |
| Rezerve din reevaluare |
23.99 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
160.61 |
0 |
160.77 |
161.2 |
161.05 |
| Alte rezerve |
0 |
216.43 |
23.99 |
23.99 |
23.99 |
| Alte elemente de capital |
-8.79 |
0 |
0.44 |
-0.95 |
-2.28 |
| Total Pasiv |
524.4 |
519.61 |
530.78 |
472.87 |
518.44 |
| Nr. mediu angajati (numai angajati permanenti) |
42 |
|
30 |
|
|
| Rezultat din exploatare |
-2.37 |
-0.83 |
12.51 |
-0 |
4.04 |
| Venituri din exploatare |
144.76 |
225.8 |
305.26 |
48.18 |
98.28 |
| Cifra de afaceri |
144.72 |
225.8 |
304.35 |
48.18 |
91.92 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.04 |
0 |
0.91 |
0 |
6.36 |
| Cheltuieli de exploatare |
147.14 |
226.63 |
292.75 |
48.18 |
94.24 |
| Costul marfurilor vandute |
93.42 |
0 |
188.99 |
0 |
55.87 |
| Cheltuieli cu materiile prime si consumabilele |
0.87 |
0 |
1.66 |
0 |
0 |
| Amortizare si depreciere |
2.28 |
0 |
2.28 |
0 |
0 |
| Cheltuieli cu personalul |
18.69 |
0 |
32.9 |
0 |
12 |
| Alte cheltuieli de exploatare |
31.87 |
226.63 |
66.92 |
48.18 |
26.37 |
| Rezultat financiar |
-6.42 |
0 |
-12.07 |
-0.95 |
-6.31 |
| Venituri din dobanzi |
0 |
0 |
0.02 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
11.63 |
0 |
5.54 |
| Alte venituri si cheltuieli financiare - net |
-6.42 |
0 |
-0.46 |
-0.95 |
-0.78 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-8.79 |
-0.83 |
0.44 |
-0.95 |
-2.28 |
| Total Venituri |
145.26 |
225.8 |
306.63 |
48.18 |
98.28 |
| Total Cheltuieli |
154.05 |
226.63 |
306.19 |
49.13 |
100.56 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-8.79 |
-0.83 |
0.44 |
-0.95 |
-2.28 |