| Active imobilizate |
230.69 |
223.4 |
213.91 |
205.2 |
198.57 |
| Imobilizari necorporale |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Imobilizari corporale |
230.23 |
222.69 |
213.5 |
204.49 |
197.86 |
| Imobilizari financiare |
0.3 |
0.55 |
0.25 |
0.55 |
0.55 |
| Active circulante |
130.95 |
130.67 |
90.34 |
84.34 |
51.2 |
| Stocuri |
125.33 |
129.59 |
85.78 |
75.26 |
47.51 |
| Creante |
3.39 |
-1 |
3.81 |
6.56 |
2.67 |
| Cheltuieli inregistrate in avans |
0.14 |
0.75 |
0.04 |
0.62 |
0.06 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.09 |
1.33 |
0.71 |
1.89 |
0.95 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
361.64 |
354.07 |
304.25 |
289.54 |
249.77 |
| Datorii |
120.67 |
125.29 |
117.79 |
113.71 |
107.35 |
| Datorii pe termen scurt |
120 |
125.29 |
117.79 |
86.9 |
60.15 |
| Datorii comerciale |
51.98 |
63.07 |
60.74 |
36.31 |
14.61 |
| Datorii financiare |
0 |
0 |
0 |
0 |
15.16 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
30.38 |
| Provizioane (termen scurt) |
0 |
0 |
0.65 |
0 |
0 |
| Venituri in avans (termen scurt) |
68.03 |
62.21 |
56.4 |
50.58 |
0 |
| Datorii pe termen lung |
0.67 |
0 |
0 |
26.82 |
47.2 |
| Datorii comerciale |
0 |
0 |
0 |
26.82 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.67 |
0 |
0 |
0 |
0.66 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
46.54 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
240.97 |
228.79 |
186.46 |
175.83 |
142.42 |
| Capital social |
251.57 |
251.57 |
251.57 |
251.57 |
251.57 |
| Prime de capital |
132.88 |
132.88 |
132.88 |
132.88 |
132.88 |
| Rezerve din reevaluare |
5.16 |
4.83 |
4.5 |
4.17 |
3.83 |
| Rezultatul reportat |
-263.68 |
-272.98 |
-272.65 |
-326.31 |
-326.27 |
| Alte rezerve |
124.67 |
124.67 |
124.67 |
124.67 |
124.67 |
| Alte elemente de capital |
-9.64 |
-12.19 |
-54.52 |
-11.16 |
-44.27 |
| Total Pasiv |
361.64 |
354.07 |
304.25 |
289.54 |
249.77 |
| Nr. mediu angajati (numai angajati permanenti) |
20 |
15 |
14 |
|
|
| Rezultat din exploatare |
-9.63 |
-12.06 |
-53.74 |
-10.63 |
-43.21 |
| Venituri din exploatare |
238.15 |
35.18 |
108.49 |
29.26 |
65.67 |
| Cifra de afaceri |
72.45 |
19.54 |
55.24 |
17.15 |
35.58 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
127.43 |
9.4 |
35.66 |
-2.99 |
8.6 |
| Alte venituri din exploatare |
38.27 |
6.24 |
17.59 |
15.09 |
21.48 |
| Cheltuieli de exploatare |
247.78 |
47.24 |
162.22 |
39.88 |
108.88 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
154.27 |
16.77 |
100.09 |
16.8 |
35.4 |
| Amortizare si depreciere |
32.33 |
9.28 |
18.47 |
9.01 |
17.09 |
| Cheltuieli cu personalul |
32.52 |
11.84 |
21.5 |
7.9 |
14.95 |
| Alte cheltuieli de exploatare |
28.66 |
9.35 |
22.17 |
6.17 |
41.44 |
| Rezultat financiar |
-0.01 |
-0.13 |
-0.78 |
-0.53 |
-1.06 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.12 |
0.76 |
0.53 |
1.06 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.01 |
-0.02 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-9.64 |
-12.19 |
-54.52 |
-11.16 |
-44.27 |
| Total Venituri |
238.15 |
35.18 |
108.49 |
29.26 |
65.67 |
| Total Cheltuieli |
247.79 |
47.37 |
163 |
40.42 |
109.94 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-9.64 |
-12.19 |
-54.52 |
-11.16 |
-44.27 |