| Active imobilizate |
115.1 |
127.84 |
128.96 |
130.55 |
129.95 |
| Imobilizari necorporale |
75.49 |
91.07 |
90.9 |
94.19 |
94.27 |
| Imobilizari corporale |
31.05 |
30.07 |
29.66 |
29.24 |
28.19 |
| Imobilizari financiare |
8.56 |
6.7 |
8.39 |
7.12 |
7.49 |
| Active circulante |
136.86 |
151.85 |
85.45 |
170.15 |
198.58 |
| Stocuri |
6.73 |
3.89 |
6.02 |
8.39 |
16.28 |
| Creante |
91.21 |
73.15 |
50.18 |
121.22 |
141.4 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
27.84 |
64.37 |
20.36 |
33.08 |
36.03 |
| Alte active circulante |
11.09 |
10.44 |
8.9 |
7.46 |
4.87 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
251.96 |
279.7 |
214.41 |
300.7 |
328.53 |
| Datorii |
166.13 |
195.46 |
136.18 |
209.44 |
238.46 |
| Datorii pe termen scurt |
111.51 |
133.4 |
74.23 |
150.26 |
180.82 |
| Datorii comerciale |
84.96 |
116.02 |
58.73 |
130.01 |
153.15 |
| Datorii financiare |
16.5 |
13.76 |
11.92 |
19.01 |
27.42 |
| Alte datorii pe termen scurt |
10.05 |
3.62 |
3.58 |
1.24 |
0.25 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
54.62 |
62.06 |
61.95 |
59.18 |
57.64 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
41.22 |
35.09 |
34.97 |
31.03 |
29.44 |
| Alte datorii pe termen lung |
13.4 |
26.98 |
26.98 |
28.15 |
28.2 |
| 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 |
85.83 |
84.23 |
78.23 |
91.26 |
90.08 |
| Capital social |
58.31 |
58.31 |
58.31 |
58.31 |
59.25 |
| Prime de capital |
29.36 |
29.36 |
29.36 |
29.36 |
28.43 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-4.27 |
-3.45 |
-11.86 |
-8.65 |
-9.89 |
| Alte rezerve |
1.22 |
1.25 |
1.25 |
1.25 |
1.25 |
| Alte elemente de capital |
1.22 |
-1.24 |
1.17 |
11 |
11.04 |
| Total Pasiv |
251.96 |
279.7 |
214.41 |
300.7 |
328.53 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.39 |
9.5 |
-7.6 |
2.5 |
4.56 |
| Venituri din exploatare |
260.07 |
350.03 |
40.89 |
164.01 |
285.1 |
| Cifra de afaceri |
255.7 |
345.28 |
40.58 |
162.04 |
283.32 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
4.38 |
4.75 |
0.31 |
1.97 |
1.78 |
| Cheltuieli de exploatare |
255.68 |
340.53 |
48.49 |
161.51 |
280.55 |
| Costul marfurilor vandute |
215.18 |
284.47 |
33.59 |
130.39 |
234.54 |
| 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 |
40.51 |
56.07 |
14.91 |
31.12 |
46 |
| Rezultat financiar |
-6.22 |
-7.91 |
-2.71 |
-5.67 |
-8.57 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-6.22 |
-7.91 |
-2.71 |
-5.67 |
-8.57 |
| Rezultatul extraordinar - net |
-0.07 |
0 |
0 |
-0.03 |
-0.03 |
| Rezultatul brut |
-1.9 |
1.6 |
-10.31 |
-3.19 |
-4.04 |
| Total Venituri |
260.07 |
348.63 |
40.89 |
161.27 |
281.2 |
| Total Cheltuieli |
261.98 |
347.04 |
51.21 |
164.41 |
285.19 |
| Impozit pe profit |
0.19 |
0.84 |
-1.39 |
0.67 |
0.51 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2.1 |
0.76 |
-8.92 |
-3.86 |
-4.55 |