| Active imobilizate |
249.32 |
262.56 |
291.21 |
284.24 |
278.15 |
| Imobilizari necorporale |
5.5 |
5.28 |
5.06 |
4.84 |
4.63 |
| Imobilizari corporale |
241.76 |
255.23 |
283.77 |
276.89 |
270.79 |
| Imobilizari financiare |
2.06 |
2.05 |
2.38 |
2.51 |
2.72 |
| Active circulante |
104.4 |
99.32 |
54.33 |
65.13 |
70.94 |
| Stocuri |
37.34 |
39.55 |
24.07 |
28.03 |
25.29 |
| Creante |
64.14 |
55.8 |
23.74 |
31.92 |
40.53 |
| Cheltuieli inregistrate in avans |
1.48 |
1.59 |
2.01 |
1.8 |
1.73 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.44 |
2.39 |
4.51 |
3.39 |
3.39 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
353.72 |
361.88 |
345.54 |
349.37 |
349.09 |
| Datorii |
132.02 |
149.71 |
143.34 |
156.01 |
166.26 |
| Datorii pe termen scurt |
72.94 |
92.15 |
86.89 |
101.82 |
114.32 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
72.94 |
92.15 |
86.89 |
101.82 |
114.32 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
59.09 |
57.56 |
56.45 |
54.19 |
51.93 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.53 |
3.49 |
3.49 |
3.49 |
3.49 |
| Provizioane (termen lung) |
2.18 |
2.18 |
3.44 |
3.44 |
3.44 |
| Venituri in avans (termen lung) |
53.38 |
51.89 |
49.52 |
47.26 |
45.01 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
221.7 |
212.17 |
202.2 |
193.36 |
182.83 |
| Capital social |
185.19 |
185.19 |
185.19 |
185.19 |
185.19 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
21.98 |
0 |
21.98 |
0 |
0 |
| Rezultatul reportat |
-22.18 |
0 |
0 |
17.02 |
-19.37 |
| Alte rezerve |
36.72 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0 |
26.99 |
-4.96 |
-8.84 |
17.02 |
| Total Pasiv |
353.72 |
361.88 |
345.54 |
349.37 |
349.09 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-20.29 |
-29.2 |
-38.65 |
-8.35 |
-18.41 |
| Venituri din exploatare |
211.52 |
318.81 |
427.88 |
104.97 |
233.92 |
| Cifra de afaceri |
174 |
262.13 |
349.69 |
80.29 |
176.11 |
| Productia capitalizata |
0 |
0.94 |
0.94 |
0 |
0 |
| Variatia stocurilor |
34.7 |
51.43 |
70.52 |
22.34 |
53.22 |
| Alte venituri din exploatare |
2.82 |
4.31 |
6.72 |
2.33 |
4.59 |
| Cheltuieli de exploatare |
231.81 |
348 |
466.53 |
113.32 |
252.33 |
| Costul marfurilor vandute |
54.06 |
82.81 |
111.67 |
31.46 |
74.25 |
| Cheltuieli cu materiile prime si consumabilele |
63.69 |
93.29 |
124.34 |
24.48 |
56.39 |
| Amortizare si depreciere |
13.18 |
20.1 |
29.97 |
7.75 |
15.44 |
| Cheltuieli cu personalul |
62.67 |
92.79 |
124.18 |
32.89 |
67.43 |
| Alte cheltuieli de exploatare |
38.21 |
59 |
76.37 |
16.74 |
38.83 |
| Rezultat financiar |
-0.31 |
-0.9 |
-1.42 |
-0.49 |
-0.96 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.99 |
1.77 |
2.52 |
0.71 |
1.42 |
| Alte venituri si cheltuieli financiare - net |
0.68 |
0.87 |
1.1 |
0.22 |
0.46 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-20.61 |
-30.1 |
-40.08 |
-8.84 |
-19.37 |
| Total Venituri |
212.2 |
319.67 |
428.98 |
105.19 |
234.43 |
| Total Cheltuieli |
232.81 |
349.77 |
469.05 |
114.03 |
253.8 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-20.61 |
-30.1 |
-40.08 |
-8.84 |
-19.37 |