| Active imobilizate |
50.75 |
49.72 |
48.5 |
47.51 |
46.24 |
| Imobilizari necorporale |
7.12 |
6.68 |
6.23 |
5.79 |
5.34 |
| Imobilizari corporale |
43.63 |
43.04 |
42.27 |
41.72 |
40.9 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
124.64 |
109 |
102.99 |
103.13 |
111.92 |
| Stocuri |
73.02 |
68.46 |
63.48 |
58.9 |
62.4 |
| Creante |
31.66 |
38.02 |
28.14 |
37.01 |
30.82 |
| Cheltuieli inregistrate in avans |
0.26 |
0.35 |
0.35 |
0.27 |
0.28 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
19.68 |
2.15 |
11.01 |
6.92 |
18.4 |
| Alte active circulante |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
175.39 |
158.72 |
151.49 |
150.64 |
158.16 |
| Datorii |
45.29 |
30.12 |
23.73 |
22.88 |
28.3 |
| Datorii pe termen scurt |
42.35 |
27.23 |
20.89 |
20.09 |
25.56 |
| Datorii comerciale |
16.37 |
13.2 |
9.42 |
9.16 |
9.96 |
| Datorii financiare |
7.77 |
0 |
0 |
0 |
8.34 |
| Alte datorii pe termen scurt |
18.01 |
13.83 |
11.27 |
10.72 |
7.05 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
| Datorii pe termen lung |
2.94 |
2.89 |
2.84 |
2.79 |
2.74 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.93 |
2.87 |
2.82 |
2.78 |
2.72 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
130.1 |
128.6 |
127.76 |
127.76 |
129.86 |
| Capital social |
29.94 |
29.94 |
29.94 |
29.94 |
29.94 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
39.67 |
39.63 |
39.61 |
39.61 |
39.6 |
| Rezultatul reportat |
-126.16 |
-126.12 |
-126.1 |
-125.98 |
-126.09 |
| Alte rezerve |
56.01 |
56.01 |
52.02 |
52.02 |
52.13 |
| Alte elemente de capital |
130.64 |
129.14 |
132.3 |
132.18 |
134.28 |
| Total Pasiv |
175.39 |
158.72 |
151.49 |
150.64 |
158.16 |
| Nr. mediu angajati (numai angajati permanenti) |
473 |
|
|
|
|
| Rezultat din exploatare |
-2.28 |
-3.76 |
-0.47 |
-0 |
1.97 |
| Venituri din exploatare |
103.8 |
156.71 |
210.09 |
48.52 |
93.47 |
| Cifra de afaceri |
99.57 |
150.92 |
193.86 |
46.44 |
87.72 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
4.23 |
5.79 |
16.23 |
2.07 |
5.75 |
| Cheltuieli de exploatare |
106.09 |
160.47 |
210.56 |
48.52 |
91.5 |
| Costul marfurilor vandute |
0.97 |
1.4 |
1.97 |
0.31 |
0.57 |
| Cheltuieli cu materiile prime si consumabilele |
64.98 |
99.62 |
129.26 |
29.72 |
54.47 |
| Amortizare si depreciere |
2.68 |
4.02 |
5.35 |
1.29 |
2.58 |
| Cheltuieli cu personalul |
31.64 |
46.99 |
62.93 |
14.77 |
29.12 |
| Alte cheltuieli de exploatare |
5.82 |
8.44 |
11.05 |
2.42 |
4.76 |
| Rezultat financiar |
0.68 |
0.65 |
0.67 |
0.02 |
0.52 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.68 |
0.65 |
0.67 |
0.02 |
0.52 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.6 |
-3.1 |
0.2 |
0.02 |
2.49 |
| Total Venituri |
104.84 |
157.92 |
211.41 |
48.63 |
94.54 |
| Total Cheltuieli |
106.45 |
161.02 |
211.21 |
48.61 |
92.05 |
| Impozit pe profit |
0 |
0 |
0.15 |
0.03 |
0.4 |
| Alte impozite |
-0.03 |
-0.05 |
-0.06 |
-0.02 |
-0.03 |
| Rezultatul net |
-1.57 |
-3.05 |
0.11 |
0.01 |
2.12 |