| Active imobilizate |
98.79 |
138.35 |
168.83 |
158.43 |
157.42 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
98.79 |
138.35 |
168.83 |
158.43 |
157.42 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
42.22 |
117.75 |
110.94 |
100.88 |
150.92 |
| Stocuri |
26.54 |
58.82 |
65.26 |
54.53 |
73.53 |
| Creante |
14.57 |
51.06 |
32.09 |
44.82 |
75.18 |
| Cheltuieli inregistrate in avans |
0 |
0.62 |
0 |
0.59 |
1.71 |
| Investitii financiare pe termen scurt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Casa si conturi la banci |
1.09 |
7.24 |
13.57 |
0.93 |
0.49 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
141.01 |
256.1 |
279.77 |
259.31 |
308.34 |
| Datorii |
72.22 |
170.88 |
181.23 |
215.56 |
272.93 |
| Datorii pe termen scurt |
69.84 |
170.88 |
181.23 |
215.56 |
272.93 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
69.84 |
170.88 |
181.23 |
215.56 |
272.93 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.38 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.38 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
68.79 |
85.22 |
98.54 |
43.75 |
35.41 |
| Capital social |
27 |
27 |
53.76 |
53.76 |
53.76 |
| Prime de capital |
0 |
0 |
0.78 |
0.78 |
0.78 |
| Rezerve din reevaluare |
69.79 |
69.19 |
68.79 |
68.79 |
68.79 |
| Rezultatul reportat |
-24.43 |
-31.85 |
-31.45 |
-29.5 |
-84.1 |
| Alte rezerve |
4.43 |
4.43 |
4.43 |
4.52 |
4.52 |
| Alte elemente de capital |
-8 |
16.45 |
2.23 |
-54.6 |
-8.34 |
| Total Pasiv |
141.01 |
256.1 |
279.77 |
259.31 |
308.34 |
| Nr. mediu angajati (numai angajati permanenti) |
63 |
90 |
81 |
85 |
|
| Rezultat din exploatare |
-4.55 |
16.99 |
3.07 |
-51.04 |
-4.39 |
| Venituri din exploatare |
263.9 |
242.44 |
528.31 |
301.26 |
106.08 |
| Cifra de afaceri |
253.49 |
232.39 |
503.54 |
299.04 |
106.87 |
| Productia capitalizata |
2.3 |
1.09 |
3.46 |
2.9 |
1.07 |
| Variatia stocurilor |
2.47 |
8.16 |
19.8 |
-9.44 |
-3.32 |
| Alte venituri din exploatare |
5.64 |
0.8 |
1.51 |
8.75 |
1.46 |
| Cheltuieli de exploatare |
268.45 |
225.45 |
525.24 |
352.3 |
110.47 |
| Costul marfurilor vandute |
35.34 |
29.21 |
69.46 |
66.89 |
7.94 |
| Cheltuieli cu materiile prime si consumabilele |
111.64 |
117.57 |
288.41 |
114.91 |
32.72 |
| Amortizare si depreciere |
6 |
3.47 |
8.89 |
12.83 |
6.47 |
| Cheltuieli cu personalul |
64.8 |
48.93 |
103 |
100.75 |
33.21 |
| Alte cheltuieli de exploatare |
50.67 |
26.28 |
55.49 |
56.92 |
30.14 |
| Rezultat financiar |
-3.45 |
-0.54 |
-0.84 |
-3.56 |
-3.95 |
| Venituri din dobanzi |
0.01 |
0.02 |
0.08 |
0 |
0 |
| Cheltuieli cu dobanzile |
2.96 |
0.08 |
0.23 |
3.08 |
1.7 |
| Alte venituri si cheltuieli financiare - net |
-0.51 |
-0.47 |
-0.69 |
-0.48 |
-2.25 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-8 |
16.45 |
2.23 |
-54.6 |
-8.34 |
| Total Venituri |
264.05 |
242.53 |
528.55 |
301.76 |
106.33 |
| Total Cheltuieli |
272.04 |
226.08 |
526.32 |
356.35 |
114.67 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-8 |
16.45 |
2.23 |
-54.6 |
-8.34 |