| Active imobilizate |
265.8 |
257.4 |
246.47 |
236.43 |
228.79 |
| Imobilizari necorporale |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
| Imobilizari corporale |
265.26 |
256.58 |
245.98 |
235.61 |
227.96 |
| Imobilizari financiare |
0.34 |
0.63 |
0.29 |
0.63 |
0.63 |
| Active circulante |
150.88 |
150.55 |
104.08 |
97.17 |
58.99 |
| Stocuri |
144.4 |
149.31 |
98.83 |
86.72 |
54.74 |
| Creante |
3.91 |
-1.16 |
4.39 |
7.56 |
3.08 |
| Cheltuieli inregistrate in avans |
0.16 |
0.86 |
0.05 |
0.71 |
0.07 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.41 |
1.53 |
0.82 |
2.18 |
1.1 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
416.67 |
407.95 |
350.55 |
333.61 |
287.78 |
| Datorii |
139.03 |
144.35 |
135.71 |
131.02 |
123.69 |
| Datorii pe termen scurt |
138.27 |
144.35 |
135.71 |
100.12 |
69.3 |
| Datorii comerciale |
59.88 |
72.67 |
69.99 |
41.84 |
16.83 |
| Datorii financiare |
0 |
0 |
0 |
0 |
17.46 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
35.01 |
| Provizioane (termen scurt) |
0 |
0 |
0.75 |
0 |
0 |
| Venituri in avans (termen scurt) |
78.38 |
71.68 |
64.98 |
58.28 |
0 |
| Datorii pe termen lung |
0.77 |
0 |
0 |
30.9 |
54.39 |
| Datorii comerciale |
0 |
0 |
0 |
30.9 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.77 |
0 |
0 |
0 |
0.77 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
53.62 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
277.64 |
263.6 |
214.84 |
202.59 |
164.09 |
| Capital social |
289.86 |
289.86 |
289.86 |
289.86 |
289.86 |
| Prime de capital |
153.1 |
153.1 |
153.1 |
153.1 |
153.1 |
| Rezerve din reevaluare |
5.95 |
5.57 |
5.18 |
4.8 |
4.42 |
| Rezultatul reportat |
-303.8 |
-314.52 |
-314.14 |
-375.96 |
-375.92 |
| Alte rezerve |
143.64 |
143.64 |
143.64 |
143.64 |
143.64 |
| Alte elemente de capital |
-11.11 |
-14.05 |
-62.81 |
-12.85 |
-51 |
| Total Pasiv |
416.67 |
407.95 |
350.55 |
333.61 |
287.78 |
| Nr. mediu angajati (numai angajati permanenti) |
20 |
15 |
14 |
|
9 |
| Rezultat din exploatare |
-11.1 |
-13.9 |
-61.91 |
-12.24 |
-49.78 |
| Venituri din exploatare |
274.39 |
40.53 |
125 |
33.71 |
75.66 |
| Cifra de afaceri |
83.48 |
22.51 |
63.65 |
19.76 |
41 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
146.82 |
10.83 |
41.09 |
-3.44 |
9.91 |
| Alte venituri din exploatare |
44.1 |
7.19 |
20.26 |
17.39 |
24.75 |
| Cheltuieli de exploatare |
285.48 |
54.43 |
186.91 |
45.95 |
125.45 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
177.75 |
19.33 |
115.32 |
19.36 |
40.78 |
| Amortizare si depreciere |
37.25 |
10.69 |
21.28 |
10.38 |
19.69 |
| Cheltuieli cu personalul |
37.47 |
13.64 |
24.77 |
9.11 |
17.23 |
| Alte cheltuieli de exploatare |
33.02 |
10.77 |
25.54 |
7.11 |
47.74 |
| Rezultat financiar |
-0.01 |
-0.15 |
-0.9 |
-0.61 |
-1.22 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.14 |
0.88 |
0.61 |
1.22 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.01 |
-0.02 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-11.11 |
-14.05 |
-62.81 |
-12.85 |
-51 |
| Total Venituri |
274.39 |
40.53 |
125 |
33.71 |
75.67 |
| Total Cheltuieli |
285.5 |
54.58 |
187.81 |
46.57 |
126.67 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-11.11 |
-14.05 |
-62.81 |
-12.85 |
-51 |