| Active imobilizate |
51.46 |
50.45 |
49.42 |
48.21 |
47.23 |
| Imobilizari necorporale |
7.37 |
7.08 |
6.64 |
6.19 |
5.75 |
| Imobilizari corporale |
44.09 |
43.37 |
42.79 |
42.02 |
41.47 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
112.87 |
123.9 |
108.35 |
102.37 |
102.51 |
| Stocuri |
71.4 |
72.58 |
68.05 |
63.1 |
58.55 |
| Creante |
38.68 |
31.48 |
37.79 |
27.97 |
36.79 |
| Cheltuieli inregistrate in avans |
0.3 |
0.26 |
0.35 |
0.34 |
0.27 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.46 |
19.56 |
2.14 |
10.94 |
6.88 |
| 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 |
164.33 |
174.35 |
157.78 |
150.59 |
149.74 |
| Datorii |
33.81 |
45.02 |
29.94 |
23.59 |
22.74 |
| Datorii pe termen scurt |
30.84 |
42.1 |
27.07 |
20.77 |
19.97 |
| Datorii comerciale |
12.41 |
16.27 |
13.12 |
9.36 |
9.11 |
| Datorii financiare |
0 |
7.72 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
18.23 |
17.9 |
13.74 |
11.2 |
10.65 |
| 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 |
2.97 |
2.92 |
2.87 |
2.82 |
2.77 |
| 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) |
2.96 |
2.91 |
2.86 |
2.81 |
2.76 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
130.52 |
129.33 |
127.84 |
127 |
127 |
| Capital social |
29.76 |
29.76 |
29.76 |
29.76 |
29.76 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
39.44 |
39.43 |
39.4 |
39.37 |
39.37 |
| Rezultatul reportat |
-125.41 |
-125.41 |
-125.37 |
-125.34 |
-125.23 |
| Alte rezerve |
55.67 |
55.67 |
55.67 |
51.71 |
51.71 |
| Alte elemente de capital |
131.06 |
129.86 |
128.38 |
131.51 |
131.39 |
| Total Pasiv |
164.33 |
174.35 |
157.78 |
150.59 |
149.74 |
| Nr. mediu angajati (numai angajati permanenti) |
|
473 |
|
|
|
| Rezultat din exploatare |
-0.34 |
-2.27 |
-3.73 |
-0.46 |
-0 |
| Venituri din exploatare |
55.55 |
103.19 |
155.78 |
208.84 |
48.23 |
| Cifra de afaceri |
51.16 |
98.98 |
150.02 |
192.71 |
46.17 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
4.39 |
4.2 |
5.75 |
16.13 |
2.06 |
| Cheltuieli de exploatare |
55.89 |
105.45 |
159.51 |
209.3 |
48.23 |
| Costul marfurilor vandute |
0.46 |
0.96 |
1.39 |
1.96 |
0.31 |
| Cheltuieli cu materiile prime si consumabilele |
35.32 |
64.59 |
99.03 |
128.49 |
29.54 |
| Amortizare si depreciere |
1.33 |
2.66 |
3.99 |
5.31 |
1.28 |
| Cheltuieli cu personalul |
15.9 |
31.45 |
46.71 |
62.56 |
14.68 |
| Alte cheltuieli de exploatare |
2.88 |
5.78 |
8.39 |
10.99 |
2.41 |
| Rezultat financiar |
-0.06 |
0.67 |
0.65 |
0.66 |
0.02 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.06 |
0.67 |
0.65 |
0.66 |
0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.4 |
-1.6 |
-3.08 |
0.2 |
0.02 |
| Total Venituri |
55.57 |
104.22 |
156.98 |
210.15 |
48.34 |
| Total Cheltuieli |
55.98 |
105.81 |
160.06 |
209.95 |
48.32 |
| Impozit pe profit |
0 |
0 |
0 |
0.15 |
0.03 |
| Alte impozite |
-0.02 |
-0.03 |
-0.05 |
-0.06 |
-0.02 |
| Rezultatul net |
-0.39 |
-1.56 |
-3.04 |
0.11 |
0.01 |