| Active imobilizate |
283.59 |
263.26 |
241.69 |
229.25 |
222.01 |
| Imobilizari necorporale |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Imobilizari corporale |
282.83 |
262.5 |
240.92 |
228.79 |
221.3 |
| Imobilizari financiare |
0.59 |
0.59 |
0.6 |
0.3 |
0.54 |
| Active circulante |
91.07 |
112.51 |
130.68 |
130.13 |
129.85 |
| Stocuri |
84.48 |
103.71 |
118.17 |
124.54 |
128.78 |
| Creante |
3.37 |
7.74 |
9.6 |
3.37 |
-1 |
| Cheltuieli inregistrate in avans |
0.69 |
0.06 |
0.72 |
0.14 |
0.75 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.53 |
1 |
2.18 |
2.08 |
1.32 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
374.66 |
375.76 |
372.37 |
359.38 |
351.86 |
| Datorii |
117.39 |
126.72 |
132.64 |
119.92 |
124.5 |
| Datorii pe termen scurt |
117.39 |
126.06 |
132.64 |
119.25 |
124.5 |
| Datorii comerciale |
23.82 |
41.96 |
58.02 |
51.65 |
62.68 |
| 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 |
| Venituri in avans (termen scurt) |
93.58 |
84.1 |
74.62 |
67.6 |
61.82 |
| Datorii pe termen lung |
0 |
0.66 |
0 |
0.66 |
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 |
0.66 |
0 |
0.66 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
257.26 |
249.04 |
239.73 |
239.46 |
227.36 |
| Capital social |
250 |
250 |
250 |
250 |
250 |
| Prime de capital |
132.05 |
132.05 |
132.05 |
132.05 |
132.05 |
| Rezerve din reevaluare |
6.12 |
5.79 |
5.63 |
5.13 |
4.8 |
| Rezultatul reportat |
-249.12 |
-248.79 |
-262.54 |
-262.03 |
-271.27 |
| Alte rezerve |
123.89 |
123.89 |
123.89 |
123.89 |
123.89 |
| Alte elemente de capital |
-5.68 |
-13.9 |
-9.3 |
-9.58 |
-12.12 |
| Total Pasiv |
374.66 |
375.76 |
372.37 |
359.38 |
351.86 |
| Nr. mediu angajati (numai angajati permanenti) |
22 |
22 |
22 |
20 |
15 |
| Rezultat din exploatare |
-5.66 |
-13.81 |
-9.29 |
-9.57 |
-11.99 |
| Venituri din exploatare |
86.41 |
240.14 |
93.51 |
236.66 |
34.96 |
| Cifra de afaceri |
31.43 |
65.26 |
37.96 |
72 |
19.42 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
45.32 |
151.95 |
34.32 |
126.63 |
9.34 |
| Alte venituri din exploatare |
9.66 |
22.93 |
21.23 |
38.03 |
6.2 |
| Cheltuieli de exploatare |
92.06 |
253.95 |
102.8 |
246.23 |
46.94 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
31.76 |
146.84 |
38.4 |
153.31 |
16.67 |
| Amortizare si depreciere |
20.75 |
41.7 |
19.2 |
32.13 |
9.22 |
| Cheltuieli cu personalul |
14.64 |
30.41 |
17.12 |
32.32 |
11.77 |
| Alte cheltuieli de exploatare |
24.91 |
35 |
28.08 |
28.48 |
9.29 |
| Rezultat financiar |
-0.02 |
-0.09 |
-0.01 |
-0.01 |
-0.13 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.06 |
0 |
0 |
0.12 |
| Alte venituri si cheltuieli financiare - net |
-0.02 |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.68 |
-13.9 |
-9.3 |
-9.58 |
-12.12 |
| Total Venituri |
86.41 |
240.14 |
93.51 |
236.66 |
34.96 |
| Total Cheltuieli |
92.09 |
254.04 |
102.81 |
246.24 |
47.07 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-5.68 |
-13.9 |
-9.3 |
-9.58 |
-12.12 |