| Active imobilizate |
218.81 |
204.39 |
189.73 |
174.19 |
165.22 |
| Imobilizari necorporale |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
| Imobilizari corporale |
218.27 |
203.84 |
189.19 |
173.64 |
164.89 |
| Imobilizari financiare |
0.43 |
0.43 |
0.43 |
0.43 |
0.21 |
| Active circulante |
55.05 |
65.64 |
81.09 |
94.18 |
93.79 |
| Stocuri |
36.5 |
60.89 |
74.74 |
85.17 |
89.76 |
| Creante |
14.86 |
2.43 |
5.58 |
6.92 |
2.43 |
| Cheltuieli inregistrate in avans |
0.29 |
0.49 |
0.04 |
0.52 |
0.1 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.41 |
1.82 |
0.72 |
1.57 |
1.5 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
273.87 |
270.02 |
270.82 |
268.37 |
259.01 |
| Datorii |
84.64 |
84.61 |
91.33 |
95.59 |
86.43 |
| Datorii pe termen scurt |
84.17 |
84.61 |
90.85 |
95.59 |
85.95 |
| Datorii comerciale |
9.89 |
17.17 |
30.24 |
41.82 |
37.23 |
| 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) |
74.27 |
67.44 |
60.61 |
53.78 |
48.72 |
| Datorii pe termen lung |
0.48 |
0 |
0.48 |
0 |
0.48 |
| 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) |
0.48 |
0 |
0.48 |
0 |
0.48 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
189.22 |
185.42 |
179.49 |
172.78 |
172.59 |
| Capital social |
180.18 |
180.18 |
180.18 |
180.18 |
180.18 |
| Prime de capital |
95.17 |
95.17 |
95.17 |
95.17 |
95.17 |
| Rezerve din reevaluare |
4.65 |
4.41 |
4.18 |
4.06 |
3.7 |
| Rezultatul reportat |
-119.19 |
-179.55 |
-179.31 |
-189.22 |
-188.85 |
| Alte rezerve |
89.29 |
89.29 |
89.29 |
89.29 |
89.29 |
| Alte elemente de capital |
-60.88 |
-4.09 |
-10.02 |
-6.7 |
-6.91 |
| Total Pasiv |
273.87 |
270.02 |
270.82 |
268.37 |
259.01 |
| Nr. mediu angajati (numai angajati permanenti) |
23 |
22 |
22 |
22 |
20 |
| Rezultat din exploatare |
-60.99 |
-4.08 |
-9.95 |
-6.7 |
-6.9 |
| Venituri din exploatare |
164.37 |
62.28 |
173.07 |
67.4 |
170.57 |
| Cifra de afaceri |
81.68 |
22.65 |
47.03 |
27.36 |
51.89 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
59.44 |
32.66 |
109.51 |
24.74 |
91.26 |
| Alte venituri din exploatare |
23.25 |
6.96 |
16.53 |
15.3 |
27.41 |
| Cheltuieli de exploatare |
225.36 |
66.35 |
183.03 |
74.09 |
177.46 |
| Costul marfurilor vandute |
0.3 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
85.95 |
22.89 |
105.83 |
27.68 |
110.49 |
| Amortizare si depreciere |
29.69 |
14.96 |
30.06 |
13.84 |
23.15 |
| Cheltuieli cu personalul |
21.47 |
10.55 |
21.92 |
12.34 |
23.29 |
| Alte cheltuieli de exploatare |
87.96 |
17.95 |
25.22 |
20.23 |
20.53 |
| Rezultat financiar |
0.11 |
-0.02 |
-0.06 |
-0.01 |
-0.01 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.04 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.1 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-60.88 |
-4.09 |
-10.02 |
-6.7 |
-6.91 |
| Total Venituri |
164.48 |
62.28 |
173.08 |
67.4 |
170.57 |
| Total Cheltuieli |
225.36 |
66.37 |
183.09 |
74.1 |
177.47 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-60.88 |
-4.09 |
-10.02 |
-6.7 |
-6.91 |