| Active imobilizate |
100.9 |
100.71 |
111.86 |
112.84 |
114.23 |
| Imobilizari necorporale |
67.03 |
66.05 |
79.69 |
79.54 |
82.41 |
| Imobilizari corporale |
26.51 |
27.17 |
26.31 |
25.96 |
25.59 |
| Imobilizari financiare |
7.36 |
7.49 |
5.87 |
7.35 |
6.23 |
| Active circulante |
145.05 |
119.75 |
132.87 |
74.77 |
148.88 |
| Stocuri |
30.46 |
5.89 |
3.4 |
5.27 |
7.34 |
| Creante |
61.95 |
79.81 |
64.01 |
43.9 |
106.07 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
42.02 |
24.36 |
56.33 |
17.81 |
28.95 |
| Alte active circulante |
10.62 |
9.7 |
9.14 |
7.78 |
6.53 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
245.95 |
220.47 |
244.73 |
187.61 |
263.11 |
| Datorii |
173.79 |
145.37 |
171.03 |
119.16 |
183.26 |
| Datorii pe termen scurt |
128.67 |
97.57 |
116.72 |
64.95 |
131.48 |
| Datorii comerciale |
98.38 |
74.34 |
101.52 |
51.39 |
113.76 |
| Datorii financiare |
17 |
14.43 |
12.04 |
10.43 |
16.64 |
| Alte datorii pe termen scurt |
13.29 |
8.79 |
3.17 |
3.14 |
1.08 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
45.11 |
47.8 |
54.31 |
54.21 |
51.78 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
33.42 |
36.07 |
30.7 |
30.6 |
27.15 |
| Alte datorii pe termen lung |
11.7 |
11.73 |
23.61 |
23.61 |
24.63 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
72.16 |
75.1 |
73.7 |
68.45 |
79.85 |
| Capital social |
51.02 |
51.02 |
51.02 |
51.02 |
51.02 |
| Prime de capital |
25.69 |
25.69 |
25.69 |
25.69 |
25.69 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-4.57 |
-3.74 |
-3.02 |
-10.38 |
-7.57 |
| Alte rezerve |
1.07 |
1.07 |
1.09 |
1.09 |
1.09 |
| Alte elemente de capital |
-1.05 |
1.06 |
-1.08 |
1.02 |
9.62 |
| Total Pasiv |
245.95 |
220.47 |
244.73 |
187.61 |
263.11 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1.31 |
3.84 |
8.31 |
-6.65 |
2.19 |
| Venituri din exploatare |
120.05 |
227.56 |
306.28 |
35.78 |
143.51 |
| Cifra de afaceri |
117.5 |
223.73 |
302.12 |
35.51 |
141.79 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.55 |
3.83 |
4.16 |
0.27 |
1.72 |
| Cheltuieli de exploatare |
121.36 |
223.72 |
297.97 |
42.43 |
141.32 |
| Costul marfurilor vandute |
98.56 |
188.28 |
248.91 |
29.39 |
114.1 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
22.8 |
35.44 |
49.06 |
13.04 |
27.23 |
| Rezultat financiar |
-3.06 |
-5.44 |
-6.92 |
-2.37 |
-4.96 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.06 |
-5.44 |
-6.92 |
-2.37 |
-4.96 |
| Rezultatul extraordinar - net |
-0.01 |
-0.06 |
0 |
0 |
-0.02 |
| Rezultatul brut |
-4.38 |
-1.66 |
1.4 |
-9.02 |
-2.79 |
| Total Venituri |
119.73 |
227.56 |
305.05 |
35.78 |
141.12 |
| Total Cheltuieli |
124.1 |
229.23 |
303.66 |
44.81 |
143.86 |
| Impozit pe profit |
-0.03 |
0.17 |
0.73 |
-1.21 |
0.59 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-4.35 |
-1.83 |
0.66 |
-7.81 |
-3.38 |