| Active imobilizate |
246.94 |
242.58 |
255.46 |
283.33 |
276.56 |
| Imobilizari necorporale |
5.57 |
5.35 |
5.14 |
4.92 |
4.71 |
| Imobilizari corporale |
239.5 |
235.22 |
248.33 |
276.1 |
269.41 |
| Imobilizari financiare |
1.87 |
2.01 |
1.99 |
2.31 |
2.44 |
| Active circulante |
79.67 |
101.58 |
96.64 |
52.86 |
63.37 |
| Stocuri |
11.83 |
36.33 |
38.48 |
23.42 |
27.27 |
| Creante |
62.44 |
62.41 |
54.29 |
23.1 |
31.05 |
| Cheltuieli inregistrate in avans |
1.69 |
1.44 |
1.55 |
1.95 |
1.75 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.72 |
1.4 |
2.32 |
4.39 |
3.3 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
326.61 |
344.16 |
352.1 |
336.2 |
339.93 |
| Datorii |
105.39 |
128.45 |
145.66 |
139.46 |
151.79 |
| Datorii pe termen scurt |
46.61 |
70.96 |
89.66 |
84.54 |
99.07 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
46.61 |
70.96 |
89.66 |
84.54 |
99.07 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
58.78 |
57.49 |
56 |
54.92 |
52.73 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.53 |
3.43 |
3.4 |
3.4 |
3.4 |
| Provizioane (termen lung) |
2.12 |
2.12 |
2.12 |
3.34 |
3.34 |
| Venituri in avans (termen lung) |
53.13 |
51.94 |
50.48 |
48.18 |
45.99 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
221.22 |
215.71 |
206.44 |
196.74 |
188.14 |
| Capital social |
180.18 |
180.18 |
180.18 |
180.18 |
180.18 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
21.38 |
21.38 |
0 |
21.38 |
0 |
| Rezultatul reportat |
-1.53 |
0 |
0 |
0 |
0 |
| Alte rezerve |
35.72 |
35.72 |
0 |
0 |
0 |
| Alte elemente de capital |
-14.54 |
-21.58 |
26.26 |
-4.83 |
7.96 |
| Total Pasiv |
326.61 |
344.16 |
352.1 |
336.2 |
339.93 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-14.66 |
-19.74 |
-28.41 |
-37.61 |
-8.12 |
| Venituri din exploatare |
158.47 |
205.8 |
310.19 |
416.31 |
102.13 |
| Cifra de afaceri |
142.71 |
169.3 |
255.04 |
340.24 |
78.12 |
| Productia capitalizata |
0 |
0 |
0.91 |
0.91 |
0 |
| Variatia stocurilor |
14.44 |
33.76 |
50.04 |
68.61 |
21.74 |
| Alte venituri din exploatare |
1.33 |
2.74 |
4.19 |
6.54 |
2.27 |
| Cheltuieli de exploatare |
173.14 |
225.55 |
338.6 |
453.92 |
110.25 |
| Costul marfurilor vandute |
24.31 |
53.11 |
80.57 |
108.65 |
30.61 |
| Cheltuieli cu materiile prime si consumabilele |
29.59 |
61.97 |
90.77 |
120.98 |
23.81 |
| Amortizare si depreciere |
6.42 |
12.82 |
19.56 |
29.16 |
7.54 |
| Cheltuieli cu personalul |
28.65 |
60.98 |
90.29 |
120.82 |
32 |
| Alte cheltuieli de exploatare |
84.16 |
36.67 |
57.41 |
74.31 |
16.29 |
| Rezultat financiar |
0.13 |
-0.31 |
-0.88 |
-1.39 |
-0.48 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.38 |
0.97 |
1.72 |
2.46 |
0.69 |
| Alte venituri si cheltuieli financiare - net |
0.51 |
0.66 |
0.84 |
1.07 |
0.21 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-14.54 |
-20.05 |
-29.29 |
-38.99 |
-8.6 |
| Total Venituri |
158.98 |
206.47 |
311.03 |
417.38 |
102.34 |
| Total Cheltuieli |
173.52 |
226.52 |
340.32 |
456.38 |
110.94 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-14.54 |
-20.05 |
-29.29 |
-38.99 |
-8.6 |