| Active imobilizate |
271.39 |
266.6 |
280.76 |
311.39 |
303.95 |
| Imobilizari necorporale |
6.12 |
5.88 |
5.65 |
5.41 |
5.18 |
| Imobilizari corporale |
263.21 |
258.51 |
272.92 |
303.44 |
296.08 |
| Imobilizari financiare |
2.06 |
2.21 |
2.19 |
2.54 |
2.68 |
| Active circulante |
87.56 |
111.63 |
106.21 |
58.1 |
69.64 |
| Stocuri |
13 |
39.92 |
42.29 |
25.74 |
29.97 |
| Creante |
68.62 |
68.59 |
59.67 |
25.38 |
34.13 |
| Cheltuieli inregistrate in avans |
1.86 |
1.58 |
1.7 |
2.15 |
1.92 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.08 |
1.54 |
2.55 |
4.83 |
3.63 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
358.95 |
378.24 |
386.96 |
369.49 |
373.59 |
| Datorii |
115.82 |
141.17 |
160.09 |
153.27 |
166.82 |
| Datorii pe termen scurt |
51.22 |
77.99 |
98.54 |
92.91 |
108.88 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
51.22 |
77.99 |
98.54 |
92.91 |
108.88 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
64.6 |
63.18 |
61.54 |
60.36 |
57.95 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.88 |
3.77 |
3.73 |
3.73 |
3.73 |
| Provizioane (termen lung) |
2.33 |
2.33 |
2.33 |
3.68 |
3.68 |
| Venituri in avans (termen lung) |
58.39 |
57.08 |
55.48 |
52.95 |
50.54 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
243.12 |
237.06 |
226.88 |
216.22 |
206.77 |
| Capital social |
198.02 |
198.02 |
198.02 |
198.02 |
198.02 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
23.5 |
23.5 |
0 |
23.5 |
0 |
| Rezultatul reportat |
-1.68 |
0 |
0 |
0 |
0 |
| Alte rezerve |
39.26 |
39.26 |
0 |
0 |
0 |
| Alte elemente de capital |
-15.98 |
-23.72 |
28.86 |
-5.3 |
8.75 |
| Total Pasiv |
358.95 |
378.24 |
386.96 |
369.49 |
373.59 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-16.12 |
-21.7 |
-31.22 |
-41.33 |
-8.93 |
| Venituri din exploatare |
174.16 |
226.18 |
340.9 |
457.53 |
112.24 |
| Cifra de afaceri |
156.84 |
186.06 |
280.29 |
373.93 |
85.86 |
| Productia capitalizata |
0 |
0 |
1 |
1 |
0 |
| Variatia stocurilor |
15.87 |
37.11 |
55 |
75.41 |
23.89 |
| Alte venituri din exploatare |
1.46 |
3.01 |
4.61 |
7.19 |
2.5 |
| Cheltuieli de exploatare |
190.28 |
247.88 |
372.12 |
498.86 |
121.17 |
| Costul marfurilor vandute |
26.72 |
58.37 |
88.55 |
119.41 |
33.64 |
| Cheltuieli cu materiile prime si consumabilele |
32.52 |
68.1 |
99.76 |
132.96 |
26.17 |
| Amortizare si depreciere |
7.06 |
14.09 |
21.49 |
32.04 |
8.29 |
| Cheltuieli cu personalul |
31.49 |
67.02 |
99.23 |
132.79 |
35.17 |
| Alte cheltuieli de exploatare |
92.5 |
40.3 |
63.09 |
81.66 |
17.9 |
| Rezultat financiar |
0.14 |
-0.34 |
-0.96 |
-1.52 |
-0.52 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.41 |
1.06 |
1.89 |
2.7 |
0.76 |
| Alte venituri si cheltuieli financiare - net |
0.56 |
0.73 |
0.93 |
1.18 |
0.23 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-15.98 |
-22.04 |
-32.19 |
-42.85 |
-9.45 |
| Total Venituri |
174.72 |
226.91 |
341.83 |
458.71 |
112.48 |
| Total Cheltuieli |
190.7 |
248.94 |
374.02 |
501.56 |
121.93 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-15.98 |
-22.04 |
-32.19 |
-42.85 |
-9.45 |