| Active imobilizate |
238.35 |
234.15 |
246.58 |
273.48 |
266.94 |
| Imobilizari necorporale |
5.38 |
5.17 |
4.96 |
4.75 |
4.55 |
| Imobilizari corporale |
231.17 |
227.04 |
239.7 |
266.5 |
260.04 |
| Imobilizari financiare |
1.81 |
1.94 |
1.92 |
2.23 |
2.36 |
| Active circulante |
76.9 |
98.04 |
93.28 |
51.03 |
61.16 |
| Stocuri |
11.42 |
35.06 |
37.14 |
22.61 |
26.32 |
| Creante |
60.27 |
60.24 |
52.41 |
22.29 |
29.97 |
| Cheltuieli inregistrate in avans |
1.63 |
1.39 |
1.49 |
1.89 |
1.69 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.59 |
1.35 |
2.24 |
4.24 |
3.18 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
315.25 |
332.19 |
339.86 |
324.51 |
328.11 |
| Datorii |
101.72 |
123.99 |
140.6 |
134.61 |
146.51 |
| Datorii pe termen scurt |
44.99 |
68.5 |
86.54 |
81.6 |
95.62 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
44.99 |
68.5 |
86.54 |
81.6 |
95.62 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
56.74 |
55.49 |
54.05 |
53.01 |
50.89 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.41 |
3.31 |
3.28 |
3.28 |
3.28 |
| Provizioane (termen lung) |
2.05 |
2.05 |
2.05 |
3.23 |
3.23 |
| Venituri in avans (termen lung) |
51.28 |
50.13 |
48.73 |
46.51 |
44.39 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
213.53 |
208.2 |
199.26 |
189.89 |
181.59 |
| Capital social |
173.91 |
173.91 |
173.91 |
173.91 |
173.91 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
20.64 |
20.64 |
0 |
20.64 |
0 |
| Rezultatul reportat |
-1.48 |
0 |
0 |
0 |
0 |
| Alte rezerve |
34.48 |
34.48 |
0 |
0 |
0 |
| Alte elemente de capital |
-14.03 |
-20.83 |
25.35 |
-4.66 |
7.68 |
| Total Pasiv |
315.25 |
332.19 |
339.86 |
324.51 |
328.11 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-14.15 |
-19.06 |
-27.42 |
-36.3 |
-7.84 |
| Venituri din exploatare |
152.96 |
198.65 |
299.4 |
401.83 |
98.58 |
| Cifra de afaceri |
137.75 |
163.41 |
246.17 |
328.41 |
75.41 |
| Productia capitalizata |
0 |
0 |
0.88 |
0.88 |
0 |
| Variatia stocurilor |
13.93 |
32.59 |
48.3 |
66.23 |
20.98 |
| Alte venituri din exploatare |
1.28 |
2.64 |
4.05 |
6.31 |
2.19 |
| Cheltuieli de exploatare |
167.12 |
217.7 |
326.82 |
438.13 |
106.42 |
| Costul marfurilor vandute |
23.46 |
51.27 |
77.77 |
104.87 |
29.54 |
| Cheltuieli cu materiile prime si consumabilele |
28.56 |
59.81 |
87.62 |
116.77 |
22.99 |
| Amortizare si depreciere |
6.2 |
12.38 |
18.88 |
28.14 |
7.28 |
| Cheltuieli cu personalul |
27.65 |
58.86 |
87.15 |
116.62 |
30.89 |
| Alte cheltuieli de exploatare |
81.24 |
35.4 |
55.41 |
71.72 |
15.72 |
| Rezultat financiar |
0.12 |
-0.29 |
-0.85 |
-1.34 |
-0.46 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.36 |
0.93 |
1.66 |
2.37 |
0.66 |
| Alte venituri si cheltuieli financiare - net |
0.49 |
0.64 |
0.81 |
1.03 |
0.2 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-14.03 |
-19.35 |
-28.27 |
-37.64 |
-8.3 |
| Total Venituri |
153.45 |
199.28 |
300.22 |
402.86 |
98.78 |
| Total Cheltuieli |
167.48 |
218.64 |
328.48 |
440.5 |
107.08 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-14.03 |
-19.35 |
-28.27 |
-37.64 |
-8.3 |