| Active imobilizate |
251.47 |
247.04 |
260.15 |
288.53 |
281.64 |
| Imobilizari necorporale |
5.67 |
5.45 |
5.23 |
5.01 |
4.8 |
| Imobilizari corporale |
243.89 |
239.54 |
252.89 |
281.17 |
274.35 |
| Imobilizari financiare |
1.91 |
2.05 |
2.03 |
2.35 |
2.49 |
| Active circulante |
81.13 |
103.44 |
98.41 |
53.83 |
64.53 |
| Stocuri |
12.04 |
36.99 |
39.18 |
23.85 |
27.77 |
| Creante |
63.58 |
63.55 |
55.29 |
23.52 |
31.62 |
| Cheltuieli inregistrate in avans |
1.72 |
1.46 |
1.57 |
1.99 |
1.78 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.78 |
1.43 |
2.37 |
4.47 |
3.36 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
332.6 |
350.48 |
358.56 |
342.37 |
346.17 |
| Datorii |
107.32 |
130.81 |
148.34 |
142.02 |
154.58 |
| Datorii pe termen scurt |
47.46 |
72.27 |
91.31 |
86.09 |
100.89 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
47.46 |
72.27 |
91.31 |
86.09 |
100.89 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
59.86 |
58.54 |
57.03 |
55.93 |
53.69 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.6 |
3.49 |
3.46 |
3.46 |
3.46 |
| Provizioane (termen lung) |
2.16 |
2.16 |
2.16 |
3.41 |
3.41 |
| Venituri in avans (termen lung) |
54.1 |
52.89 |
51.41 |
49.07 |
46.83 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
225.28 |
219.66 |
210.23 |
200.35 |
191.59 |
| Capital social |
183.49 |
183.49 |
183.49 |
183.49 |
183.49 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
21.78 |
21.78 |
0 |
21.78 |
0 |
| Rezultatul reportat |
-1.56 |
0 |
0 |
0 |
16.86 |
| Alte rezerve |
36.38 |
36.38 |
0 |
0 |
0 |
| Alte elemente de capital |
-14.8 |
-21.98 |
26.74 |
-4.91 |
-8.76 |
| Total Pasiv |
332.6 |
350.48 |
358.56 |
342.37 |
346.17 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-14.93 |
-20.11 |
-28.93 |
-38.3 |
-8.27 |
| Venituri din exploatare |
161.38 |
209.58 |
315.88 |
423.95 |
104.01 |
| Cifra de afaceri |
145.33 |
172.41 |
259.72 |
346.49 |
79.56 |
| Productia capitalizata |
0 |
0 |
0.93 |
0.93 |
0 |
| Variatia stocurilor |
14.7 |
34.38 |
50.96 |
69.87 |
22.14 |
| Alte venituri din exploatare |
1.35 |
2.79 |
4.27 |
6.66 |
2.31 |
| Cheltuieli de exploatare |
176.31 |
229.69 |
344.81 |
462.25 |
112.28 |
| Costul marfurilor vandute |
24.76 |
54.09 |
82.05 |
110.64 |
31.17 |
| Cheltuieli cu materiile prime si consumabilele |
30.13 |
63.1 |
92.44 |
123.2 |
24.25 |
| Amortizare si depreciere |
6.54 |
13.06 |
19.92 |
29.69 |
7.68 |
| Cheltuieli cu personalul |
29.18 |
62.1 |
91.94 |
123.04 |
32.59 |
| Alte cheltuieli de exploatare |
85.71 |
37.34 |
58.46 |
75.67 |
16.59 |
| Rezultat financiar |
0.13 |
-0.31 |
-0.89 |
-1.41 |
-0.49 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.38 |
0.98 |
1.75 |
2.5 |
0.7 |
| Alte venituri si cheltuieli financiare - net |
0.51 |
0.67 |
0.86 |
1.09 |
0.22 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-14.8 |
-20.42 |
-29.82 |
-39.71 |
-8.76 |
| Total Venituri |
161.9 |
210.25 |
316.74 |
425.04 |
104.22 |
| Total Cheltuieli |
176.7 |
230.67 |
346.56 |
464.75 |
112.98 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-14.8 |
-20.42 |
-29.82 |
-39.71 |
-8.76 |