| Active imobilizate |
248.4 |
237.85 |
228.16 |
220.79 |
213.1 |
| Imobilizari necorporale |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
| Imobilizari corporale |
247.61 |
237.38 |
227.37 |
219.99 |
212.59 |
| Imobilizari financiare |
0.61 |
0.28 |
0.61 |
0.61 |
0.33 |
| Active circulante |
145.29 |
100.44 |
93.78 |
56.93 |
28.27 |
| Stocuri |
144.09 |
95.37 |
83.69 |
52.83 |
22.1 |
| Creante |
-1.11 |
4.23 |
7.3 |
2.97 |
3.41 |
| Cheltuieli inregistrate in avans |
0.83 |
0.05 |
0.69 |
0.07 |
0.83 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.48 |
0.79 |
2.1 |
1.06 |
1.93 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
393.69 |
338.29 |
321.94 |
277.72 |
241.37 |
| Datorii |
139.3 |
130.97 |
126.44 |
119.36 |
109.91 |
| Datorii pe termen scurt |
139.3 |
130.97 |
40.38 |
66.88 |
49.94 |
| Datorii comerciale |
70.13 |
67.54 |
15.82 |
16.24 |
0 |
| Datorii financiare |
0 |
0 |
18.8 |
16.85 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
5.76 |
33.78 |
49.94 |
| Provizioane (termen scurt) |
0 |
0.72 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
69.17 |
62.71 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
86.06 |
52.48 |
59.97 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
29.82 |
0 |
8.15 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
4.18 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.74 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
56.24 |
51.75 |
47.64 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
254.38 |
207.32 |
195.5 |
158.35 |
131.46 |
| Capital social |
279.72 |
279.72 |
279.72 |
279.72 |
279.72 |
| Prime de capital |
147.75 |
147.75 |
147.75 |
147.75 |
147.75 |
| Rezerve din reevaluare |
5.37 |
5 |
4.63 |
4.26 |
4.08 |
| Rezultatul reportat |
-303.52 |
-303.15 |
-375.22 |
-362.78 |
-438.71 |
| Alte rezerve |
138.62 |
138.62 |
138.62 |
138.62 |
138.62 |
| Alte elemente de capital |
-13.56 |
-60.62 |
0 |
-49.22 |
0 |
| Total Pasiv |
393.69 |
338.29 |
321.94 |
277.72 |
241.37 |
| Nr. mediu angajati (numai angajati permanenti) |
15 |
14 |
|
9 |
|
| Rezultat din exploatare |
-13.41 |
-59.75 |
-11.81 |
-48.04 |
-16.28 |
| Venituri din exploatare |
39.12 |
120.63 |
32.53 |
73.02 |
7.79 |
| Cifra de afaceri |
21.73 |
61.42 |
19.07 |
39.56 |
11.96 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
10.45 |
39.65 |
-3.32 |
9.57 |
-17.69 |
| Alte venituri din exploatare |
6.94 |
19.55 |
16.78 |
23.89 |
13.52 |
| Cheltuieli de exploatare |
52.52 |
180.37 |
44.35 |
121.06 |
24.07 |
| Costul marfurilor vandute |
0 |
0 |
-0.02 |
0 |
-0.01 |
| Cheltuieli cu materiile prime si consumabilele |
18.65 |
111.29 |
17.28 |
39.36 |
3.43 |
| Amortizare si depreciere |
10.31 |
20.54 |
9.29 |
19 |
6.67 |
| Cheltuieli cu personalul |
13.17 |
23.9 |
8.79 |
16.63 |
5.96 |
| Alte cheltuieli de exploatare |
10.4 |
24.65 |
9.01 |
46.07 |
8.02 |
| Rezultat financiar |
-0.15 |
-0.87 |
-0.59 |
-1.18 |
-1.03 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.14 |
0.85 |
0.59 |
1.18 |
1.03 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.02 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-13.56 |
-60.62 |
-12.4 |
-49.22 |
-17.3 |
| Total Venituri |
39.12 |
120.63 |
32.53 |
73.02 |
7.79 |
| Total Cheltuieli |
52.67 |
181.24 |
44.94 |
122.24 |
25.09 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-13.56 |
-60.62 |
-12.4 |
-49.22 |
-17.3 |