| Active imobilizate |
246.17 |
238.4 |
228.27 |
218.98 |
211.9 |
| Imobilizari necorporale |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
| Imobilizari corporale |
245.68 |
237.64 |
227.82 |
218.21 |
211.14 |
| Imobilizari financiare |
0.32 |
0.58 |
0.27 |
0.58 |
0.58 |
| Active circulante |
139.74 |
139.44 |
96.4 |
90 |
54.64 |
| Stocuri |
133.74 |
138.29 |
91.53 |
80.32 |
50.7 |
| Creante |
3.62 |
-1.07 |
4.06 |
7 |
2.85 |
| Cheltuieli inregistrate in avans |
0.15 |
0.8 |
0.05 |
0.66 |
0.07 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.23 |
1.42 |
0.76 |
2.02 |
1.02 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
385.91 |
377.84 |
324.67 |
308.98 |
266.53 |
| Datorii |
128.77 |
133.69 |
125.69 |
121.35 |
114.56 |
| Datorii pe termen scurt |
128.06 |
133.69 |
125.69 |
92.73 |
64.19 |
| Datorii comerciale |
55.46 |
67.31 |
64.82 |
38.75 |
15.59 |
| Datorii financiare |
0 |
0 |
0 |
0 |
16.17 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
32.42 |
| Provizioane (termen scurt) |
0 |
0 |
0.69 |
0 |
0 |
| Venituri in avans (termen scurt) |
72.59 |
66.39 |
60.18 |
53.98 |
0 |
| Datorii pe termen lung |
0.71 |
0 |
0 |
28.62 |
50.37 |
| Datorii comerciale |
0 |
0 |
0 |
28.62 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.71 |
0 |
0 |
0 |
0.71 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
49.66 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
257.14 |
244.14 |
198.97 |
187.63 |
151.98 |
| Capital social |
268.46 |
268.46 |
268.46 |
268.46 |
268.46 |
| Prime de capital |
141.8 |
141.8 |
141.8 |
141.8 |
141.8 |
| Rezerve din reevaluare |
5.51 |
5.16 |
4.8 |
4.45 |
4.09 |
| Rezultatul reportat |
-281.38 |
-291.3 |
-290.95 |
-348.21 |
-348.17 |
| Alte rezerve |
133.04 |
133.04 |
133.04 |
133.04 |
133.04 |
| Alte elemente de capital |
-10.29 |
-13.01 |
-58.18 |
-11.9 |
-47.24 |
| Total Pasiv |
385.91 |
377.84 |
324.67 |
308.98 |
266.53 |
| Nr. mediu angajati (numai angajati permanenti) |
20 |
15 |
14 |
|
9 |
| Rezultat din exploatare |
-10.28 |
-12.87 |
-57.34 |
-11.34 |
-46.11 |
| Venituri din exploatare |
254.13 |
37.54 |
115.77 |
31.22 |
70.08 |
| Cifra de afaceri |
77.31 |
20.85 |
58.95 |
18.3 |
37.97 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
135.98 |
10.03 |
38.05 |
-3.19 |
9.18 |
| Alte venituri din exploatare |
40.84 |
6.66 |
18.77 |
16.11 |
22.93 |
| Cheltuieli de exploatare |
264.41 |
50.41 |
173.11 |
42.56 |
116.18 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
164.63 |
17.9 |
106.8 |
17.93 |
37.77 |
| Amortizare si depreciere |
34.5 |
9.9 |
19.71 |
9.61 |
18.24 |
| Cheltuieli cu personalul |
34.7 |
12.63 |
22.94 |
8.43 |
15.96 |
| Alte cheltuieli de exploatare |
30.58 |
9.98 |
23.66 |
6.58 |
44.22 |
| Rezultat financiar |
-0.01 |
-0.14 |
-0.83 |
-0.57 |
-1.13 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.13 |
0.81 |
0.57 |
1.13 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.01 |
-0.02 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-10.29 |
-13.01 |
-58.18 |
-11.9 |
-47.24 |
| Total Venituri |
254.13 |
37.54 |
115.77 |
31.22 |
70.08 |
| Total Cheltuieli |
264.42 |
50.55 |
173.94 |
43.13 |
117.32 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-10.29 |
-13.01 |
-58.18 |
-11.9 |
-47.24 |