| Active imobilizate |
51.19 |
52.66 |
56.08 |
98.1 |
94.16 |
| Imobilizari necorporale |
0 |
0 |
0 |
0.01 |
0 |
| Imobilizari corporale |
51.19 |
52.66 |
56.08 |
98.09 |
94.15 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0.01 |
| Active circulante |
279.61 |
311.26 |
268.92 |
274.6 |
286.64 |
| Stocuri |
198.18 |
242.22 |
274.2 |
298.51 |
317.95 |
| Creante |
8.26 |
11.42 |
16.46 |
14.72 |
18.24 |
| Cheltuieli inregistrate in avans |
20.34 |
21.48 |
19.88 |
11.71 |
8.39 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
52.82 |
36.14 |
-41.62 |
-50.35 |
-57.94 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
330.8 |
363.92 |
325 |
372.7 |
380.8 |
| Datorii |
275.1 |
301.13 |
277.77 |
285.6 |
293.85 |
| Datorii pe termen scurt |
113.48 |
148.71 |
146.82 |
154.62 |
198.1 |
| Datorii comerciale |
87.31 |
121.68 |
119.99 |
125.86 |
124.82 |
| Datorii financiare |
0 |
0 |
0 |
0 |
41.77 |
| Alte datorii pe termen scurt |
26.17 |
27.02 |
26.81 |
28.75 |
31.5 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.01 |
0.01 |
0.01 |
| Datorii pe termen lung |
161.62 |
152.42 |
130.95 |
130.98 |
95.74 |
| Datorii comerciale |
136.86 |
128.63 |
128.63 |
128.61 |
93.37 |
| Datorii financiare |
22.26 |
21.46 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
2.51 |
2.33 |
2.32 |
2.37 |
2.37 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
55.69 |
62.79 |
47.23 |
87.1 |
86.95 |
| Capital social |
79.94 |
93.03 |
93.03 |
98.04 |
98.04 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
33.11 |
31.95 |
30.79 |
69.13 |
66.42 |
| Rezultatul reportat |
-58.11 |
-63.02 |
-77.42 |
-80.9 |
-78.34 |
| Alte rezerve |
0.76 |
0.83 |
0.83 |
0.83 |
0.83 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
330.8 |
363.92 |
325 |
372.7 |
380.8 |
| Nr. mediu angajati (numai angajati permanenti) |
245 |
293 |
300 |
305 |
|
| Rezultat din exploatare |
8.54 |
4.26 |
-15.3 |
-16.66 |
5.74 |
| Venituri din exploatare |
73.9 |
144.05 |
50.76 |
109.4 |
73.77 |
| Cifra de afaceri |
28.62 |
69.82 |
1.83 |
23.27 |
31.69 |
| Productia capitalizata |
0 |
0.04 |
0 |
0 |
0 |
| Variatia stocurilor |
42.79 |
69.9 |
46.23 |
81.47 |
39.56 |
| Alte venituri din exploatare |
2.49 |
4.29 |
2.7 |
4.66 |
2.52 |
| Cheltuieli de exploatare |
65.36 |
139.8 |
66.06 |
126.06 |
68.04 |
| Costul marfurilor vandute |
10.01 |
21.57 |
0.06 |
5.36 |
11.18 |
| Cheltuieli cu materiile prime si consumabilele |
19.7 |
44.26 |
33.5 |
47.08 |
23.63 |
| Amortizare si depreciere |
1.52 |
3.54 |
2.33 |
4.86 |
4.41 |
| Cheltuieli cu personalul |
17.37 |
38.84 |
21.47 |
44.55 |
21.08 |
| Alte cheltuieli de exploatare |
16.77 |
31.59 |
8.69 |
24.21 |
7.73 |
| Rezultat financiar |
-1.11 |
-2.82 |
-0.26 |
-3.56 |
-5.88 |
| Venituri din dobanzi |
0.02 |
0.03 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
1.1 |
2.17 |
1.17 |
4.2 |
4.48 |
| Alte venituri si cheltuieli financiare - net |
-0.03 |
-0.69 |
0.91 |
0.63 |
-1.4 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.43 |
1.44 |
-15.56 |
-20.22 |
-0.14 |
| Total Venituri |
74.11 |
145.04 |
53.91 |
113.4 |
75.03 |
| Total Cheltuieli |
66.68 |
143.6 |
69.47 |
133.62 |
75.17 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
7.43 |
1.44 |
-15.56 |
-20.22 |
-0.14 |