| Active imobilizate |
238.18 |
230.66 |
220.86 |
211.87 |
205.02 |
| Imobilizari necorporale |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Imobilizari corporale |
237.7 |
229.92 |
220.43 |
211.13 |
204.28 |
| Imobilizari financiare |
0.31 |
0.57 |
0.26 |
0.57 |
0.57 |
| Active circulante |
135.2 |
134.91 |
93.27 |
87.08 |
52.86 |
| Stocuri |
129.39 |
133.8 |
88.56 |
77.71 |
49.05 |
| Creante |
3.5 |
-1.04 |
3.93 |
6.78 |
2.76 |
| Cheltuieli inregistrate in avans |
0.14 |
0.77 |
0.04 |
0.64 |
0.07 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.16 |
1.38 |
0.73 |
1.95 |
0.98 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
373.38 |
365.57 |
314.13 |
298.95 |
257.88 |
| Datorii |
124.59 |
129.35 |
121.61 |
117.41 |
110.84 |
| Datorii pe termen scurt |
123.9 |
129.35 |
121.61 |
89.72 |
62.1 |
| Datorii comerciale |
53.66 |
65.12 |
62.71 |
37.49 |
15.08 |
| Datorii financiare |
0 |
0 |
0 |
0 |
15.65 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
31.37 |
| Provizioane (termen scurt) |
0 |
0 |
0.67 |
0 |
0 |
| Venituri in avans (termen scurt) |
70.24 |
64.23 |
58.23 |
52.22 |
0 |
| Datorii pe termen lung |
0.69 |
0 |
0 |
27.69 |
48.74 |
| Datorii comerciale |
0 |
0 |
0 |
27.69 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.69 |
0 |
0 |
0 |
0.69 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
48.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
248.79 |
236.21 |
192.51 |
181.54 |
147.04 |
| Capital social |
259.74 |
259.74 |
259.74 |
259.74 |
259.74 |
| Prime de capital |
137.2 |
137.2 |
137.2 |
137.2 |
137.2 |
| Rezerve din reevaluare |
5.33 |
4.99 |
4.65 |
4.3 |
3.96 |
| Rezultatul reportat |
-272.24 |
-281.84 |
-281.5 |
-336.9 |
-336.87 |
| Alte rezerve |
128.72 |
128.72 |
128.72 |
128.72 |
128.72 |
| Alte elemente de capital |
-9.95 |
-12.59 |
-56.29 |
-11.52 |
-45.7 |
| Total Pasiv |
373.38 |
365.57 |
314.13 |
298.95 |
257.88 |
| Nr. mediu angajati (numai angajati permanenti) |
20 |
15 |
14 |
|
|
| Rezultat din exploatare |
-9.94 |
-12.45 |
-55.48 |
-10.97 |
-44.61 |
| Venituri din exploatare |
245.88 |
36.32 |
112.01 |
30.21 |
67.8 |
| Cifra de afaceri |
74.8 |
20.17 |
57.04 |
17.71 |
36.74 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
131.56 |
9.71 |
36.82 |
-3.08 |
8.88 |
| Alte venituri din exploatare |
39.51 |
6.44 |
18.16 |
15.58 |
22.18 |
| Cheltuieli de exploatare |
255.82 |
48.77 |
167.49 |
41.18 |
112.41 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
159.28 |
17.32 |
103.34 |
17.35 |
36.55 |
| Amortizare si depreciere |
33.38 |
9.58 |
19.07 |
9.3 |
17.65 |
| Cheltuieli cu personalul |
33.57 |
12.22 |
22.2 |
8.16 |
15.44 |
| Alte cheltuieli de exploatare |
29.59 |
9.65 |
22.89 |
6.37 |
42.78 |
| Rezultat financiar |
-0.01 |
-0.14 |
-0.81 |
-0.55 |
-1.1 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.13 |
0.79 |
0.55 |
1.1 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.01 |
-0.02 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-9.95 |
-12.59 |
-56.29 |
-11.52 |
-45.7 |
| Total Venituri |
245.88 |
36.32 |
112.01 |
30.21 |
67.81 |
| Total Cheltuieli |
255.84 |
48.91 |
168.3 |
41.73 |
113.51 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-9.95 |
-12.59 |
-56.29 |
-11.52 |
-45.7 |