| Active imobilizate |
230.17 |
211.31 |
200.44 |
194.11 |
185.86 |
| Imobilizari necorporale |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
| Imobilizari corporale |
229.51 |
210.64 |
200.03 |
193.49 |
185.5 |
| Imobilizari financiare |
0.52 |
0.53 |
0.26 |
0.48 |
0.22 |
| Active circulante |
98.37 |
114.25 |
113.78 |
113.53 |
78.49 |
| Stocuri |
90.67 |
103.32 |
108.89 |
112.59 |
74.53 |
| Creante |
6.77 |
8.39 |
2.95 |
-0.87 |
3.31 |
| Cheltuieli inregistrate in avans |
0.05 |
0.63 |
0.12 |
0.65 |
0.04 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.88 |
1.91 |
1.82 |
1.16 |
0.62 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
328.54 |
325.57 |
314.21 |
307.64 |
264.35 |
| Datorii |
110.79 |
115.97 |
104.85 |
108.86 |
102.34 |
| Datorii pe termen scurt |
110.22 |
115.97 |
104.27 |
108.86 |
102.34 |
| Datorii comerciale |
36.69 |
50.73 |
45.16 |
54.8 |
52.78 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0.56 |
| Venituri in avans (termen scurt) |
73.53 |
65.24 |
59.11 |
54.05 |
49 |
| Datorii pe termen lung |
0.58 |
0 |
0.58 |
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) |
0.58 |
0 |
0.58 |
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 |
217.74 |
209.6 |
209.37 |
198.78 |
162.01 |
| Capital social |
218.58 |
218.58 |
218.58 |
218.58 |
218.58 |
| Prime de capital |
115.45 |
115.45 |
115.45 |
115.45 |
115.45 |
| Rezerve din reevaluare |
5.07 |
4.92 |
4.49 |
4.2 |
3.91 |
| Rezultatul reportat |
-217.52 |
-229.54 |
-229.1 |
-237.18 |
-236.89 |
| Alte rezerve |
108.32 |
108.32 |
108.32 |
108.32 |
108.32 |
| Alte elemente de capital |
-12.15 |
-8.13 |
-8.38 |
-10.59 |
-47.37 |
| Total Pasiv |
328.54 |
325.57 |
314.21 |
307.64 |
264.35 |
| Nr. mediu angajati (numai angajati permanenti) |
22 |
22 |
20 |
15 |
14 |
| Rezultat din exploatare |
-12.07 |
-8.12 |
-8.37 |
-10.48 |
-46.69 |
| Venituri din exploatare |
209.96 |
81.76 |
206.92 |
30.57 |
94.26 |
| Cifra de afaceri |
57.06 |
33.19 |
62.95 |
16.98 |
48 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
132.85 |
30.01 |
110.71 |
8.17 |
30.98 |
| Alte venituri din exploatare |
20.05 |
18.56 |
33.25 |
5.42 |
15.28 |
| Cheltuieli de exploatare |
222.03 |
89.88 |
215.28 |
41.04 |
140.95 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
128.39 |
33.58 |
134.04 |
14.57 |
86.96 |
| Amortizare si depreciere |
36.46 |
16.79 |
28.09 |
8.06 |
16.05 |
| Cheltuieli cu personalul |
26.59 |
14.97 |
28.25 |
10.29 |
18.68 |
| Alte cheltuieli de exploatare |
30.6 |
24.55 |
24.9 |
8.12 |
19.26 |
| Rezultat financiar |
-0.08 |
-0.01 |
-0.01 |
-0.11 |
-0.68 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.05 |
0 |
0 |
0.11 |
0.66 |
| Alte venituri si cheltuieli financiare - net |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-12.15 |
-8.13 |
-8.38 |
-10.59 |
-47.37 |
| Total Venituri |
209.96 |
81.76 |
206.92 |
30.57 |
94.26 |
| Total Cheltuieli |
222.11 |
89.89 |
215.29 |
41.16 |
141.63 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-12.15 |
-8.13 |
-8.38 |
-10.59 |
-47.37 |