| Active imobilizate |
240.44 |
236.2 |
248.74 |
275.88 |
269.28 |
| Imobilizari necorporale |
5.42 |
5.21 |
5 |
4.79 |
4.59 |
| Imobilizari corporale |
233.19 |
229.03 |
241.8 |
268.83 |
262.32 |
| Imobilizari financiare |
1.82 |
1.96 |
1.94 |
2.25 |
2.38 |
| Active circulante |
77.57 |
98.9 |
94.1 |
51.47 |
61.7 |
| Stocuri |
11.52 |
35.37 |
37.46 |
22.81 |
26.55 |
| Creante |
60.8 |
60.77 |
52.87 |
22.49 |
30.24 |
| Cheltuieli inregistrate in avans |
1.64 |
1.4 |
1.51 |
1.9 |
1.7 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.62 |
1.37 |
2.26 |
4.28 |
3.21 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
318.01 |
335.1 |
342.84 |
327.35 |
330.99 |
| Datorii |
102.62 |
125.07 |
141.83 |
135.79 |
147.8 |
| Datorii pe termen scurt |
45.38 |
69.1 |
87.3 |
82.32 |
96.46 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
45.38 |
69.1 |
87.3 |
82.32 |
96.46 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
57.23 |
55.98 |
54.53 |
53.48 |
51.34 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.44 |
3.34 |
3.31 |
3.31 |
3.31 |
| Provizioane (termen lung) |
2.07 |
2.07 |
2.07 |
3.26 |
3.26 |
| Venituri in avans (termen lung) |
51.73 |
50.57 |
49.15 |
46.92 |
44.78 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
215.4 |
210.03 |
201.01 |
191.56 |
183.19 |
| Capital social |
175.44 |
175.44 |
175.44 |
175.44 |
175.44 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
20.82 |
20.82 |
0 |
20.82 |
0 |
| Rezultatul reportat |
-1.49 |
0 |
0 |
0 |
16.12 |
| Alte rezerve |
34.78 |
34.78 |
0 |
0 |
0 |
| Alte elemente de capital |
-14.15 |
-21.01 |
25.57 |
-4.7 |
-8.37 |
| Total Pasiv |
318.01 |
335.1 |
342.84 |
327.35 |
330.99 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-14.28 |
-19.22 |
-27.66 |
-36.62 |
-7.91 |
| Venituri din exploatare |
154.3 |
200.39 |
302.03 |
405.36 |
99.44 |
| Cifra de afaceri |
138.95 |
164.85 |
248.33 |
331.29 |
76.07 |
| Productia capitalizata |
0 |
0 |
0.89 |
0.89 |
0 |
| Variatia stocurilor |
14.06 |
32.87 |
48.72 |
66.81 |
21.17 |
| Alte venituri din exploatare |
1.29 |
2.67 |
4.08 |
6.37 |
2.21 |
| Cheltuieli de exploatare |
168.58 |
219.61 |
329.69 |
441.97 |
107.35 |
| Costul marfurilor vandute |
23.67 |
51.71 |
78.45 |
105.79 |
29.8 |
| Cheltuieli cu materiile prime si consumabilele |
28.81 |
60.33 |
88.38 |
117.8 |
23.19 |
| Amortizare si depreciere |
6.25 |
12.48 |
19.04 |
28.39 |
7.34 |
| Cheltuieli cu personalul |
27.9 |
59.37 |
87.91 |
117.64 |
31.16 |
| Alte cheltuieli de exploatare |
81.95 |
35.71 |
55.9 |
72.35 |
15.86 |
| Rezultat financiar |
0.12 |
-0.3 |
-0.85 |
-1.35 |
-0.46 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.37 |
0.94 |
1.68 |
2.39 |
0.67 |
| Alte venituri si cheltuieli financiare - net |
0.49 |
0.64 |
0.82 |
1.04 |
0.21 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-14.15 |
-19.52 |
-28.52 |
-37.97 |
-8.37 |
| Total Venituri |
154.79 |
201.03 |
302.85 |
406.4 |
99.65 |
| Total Cheltuieli |
168.95 |
220.55 |
331.36 |
444.37 |
108.02 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-14.15 |
-19.52 |
-28.52 |
-37.97 |
-8.37 |