| Active imobilizate |
242.57 |
238.29 |
250.94 |
278.32 |
271.67 |
| Imobilizari necorporale |
5.47 |
5.26 |
5.05 |
4.84 |
4.63 |
| Imobilizari corporale |
235.26 |
231.06 |
243.94 |
271.21 |
264.64 |
| Imobilizari financiare |
1.84 |
1.97 |
1.96 |
2.27 |
2.4 |
| Active circulante |
78.26 |
99.78 |
94.93 |
51.93 |
62.25 |
| Stocuri |
11.62 |
35.68 |
37.8 |
23.01 |
26.79 |
| Creante |
61.33 |
61.3 |
53.33 |
22.69 |
30.5 |
| Cheltuieli inregistrate in avans |
1.66 |
1.41 |
1.52 |
1.92 |
1.72 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.65 |
1.38 |
2.28 |
4.31 |
3.24 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
320.83 |
338.07 |
345.87 |
330.25 |
333.91 |
| Datorii |
103.52 |
126.18 |
143.09 |
136.99 |
149.11 |
| Datorii pe termen scurt |
45.78 |
69.71 |
88.08 |
83.04 |
97.31 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
45.78 |
69.71 |
88.08 |
83.04 |
97.31 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
57.74 |
56.47 |
55.01 |
53.95 |
51.79 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.47 |
3.37 |
3.33 |
3.33 |
3.33 |
| Provizioane (termen lung) |
2.08 |
2.08 |
2.08 |
3.28 |
3.28 |
| Venituri in avans (termen lung) |
52.19 |
51.02 |
49.59 |
47.33 |
45.17 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
217.3 |
211.89 |
202.79 |
193.25 |
184.81 |
| Capital social |
176.99 |
176.99 |
176.99 |
176.99 |
176.99 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
21 |
21 |
0 |
21 |
0 |
| Rezultatul reportat |
-1.5 |
0 |
0 |
0 |
16.26 |
| Alte rezerve |
35.09 |
35.09 |
0 |
0 |
0 |
| Alte elemente de capital |
-14.28 |
-21.2 |
25.79 |
-4.74 |
-8.45 |
| Total Pasiv |
320.83 |
338.07 |
345.87 |
330.25 |
333.91 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-14.41 |
-19.4 |
-27.91 |
-36.94 |
-7.98 |
| Venituri din exploatare |
155.67 |
202.16 |
304.7 |
408.94 |
100.33 |
| Cifra de afaceri |
140.18 |
166.3 |
250.53 |
334.22 |
76.74 |
| Productia capitalizata |
0 |
0 |
0.9 |
0.9 |
0 |
| Variatia stocurilor |
14.18 |
33.16 |
49.16 |
67.4 |
21.35 |
| Alte venituri din exploatare |
1.3 |
2.69 |
4.12 |
6.43 |
2.23 |
| Cheltuieli de exploatare |
170.07 |
221.56 |
332.61 |
445.89 |
108.3 |
| Costul marfurilor vandute |
23.88 |
52.17 |
79.15 |
106.73 |
30.07 |
| Cheltuieli cu materiile prime si consumabilele |
29.07 |
60.87 |
89.17 |
118.84 |
23.39 |
| Amortizare si depreciere |
6.31 |
12.59 |
19.21 |
28.64 |
7.41 |
| Cheltuieli cu personalul |
28.14 |
59.9 |
88.69 |
118.69 |
31.44 |
| Alte cheltuieli de exploatare |
82.68 |
36.02 |
56.39 |
72.99 |
16 |
| Rezultat financiar |
0.13 |
-0.3 |
-0.86 |
-1.36 |
-0.47 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.37 |
0.95 |
1.69 |
2.41 |
0.68 |
| Alte venituri si cheltuieli financiare - net |
0.5 |
0.65 |
0.83 |
1.05 |
0.21 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-14.28 |
-19.7 |
-28.77 |
-38.3 |
-8.45 |
| Total Venituri |
156.16 |
202.81 |
305.53 |
409.99 |
100.53 |
| Total Cheltuieli |
170.44 |
222.51 |
334.3 |
448.3 |
108.98 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-14.28 |
-19.7 |
-28.77 |
-38.3 |
-8.45 |