| Active imobilizate |
185.44 |
184.04 |
170.74 |
169.78 |
167.99 |
| Imobilizari necorporale |
0.12 |
0.08 |
0.03 |
0 |
0 |
| Imobilizari corporale |
174.65 |
173.29 |
170.64 |
169.71 |
167.92 |
| Imobilizari financiare |
10.68 |
10.68 |
0.07 |
0.07 |
0.07 |
| Active circulante |
159.41 |
63.78 |
136.39 |
84.91 |
171.61 |
| Stocuri |
62.12 |
19.54 |
41.43 |
36.8 |
49.95 |
| Creante |
94.25 |
35.2 |
90.95 |
46.86 |
120.23 |
| Cheltuieli inregistrate in avans |
0.77 |
0.25 |
3.07 |
0.35 |
0.96 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.27 |
8.79 |
0.94 |
0.9 |
0.48 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
344.85 |
247.82 |
307.13 |
254.69 |
339.6 |
| Datorii |
189.47 |
107.48 |
178.68 |
112.06 |
192.58 |
| Datorii pe termen scurt |
184.83 |
105.03 |
176.96 |
111.7 |
192.58 |
| Datorii comerciale |
107.49 |
33.68 |
102.73 |
43.83 |
122.79 |
| Datorii financiare |
61.22 |
58.87 |
61.93 |
54.38 |
57.58 |
| Alte datorii pe termen scurt |
12.24 |
12.48 |
12.29 |
13.24 |
12.2 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0.25 |
0 |
| Venituri in avans (termen scurt) |
3.88 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.64 |
2.45 |
1.72 |
0.36 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.64 |
2.45 |
1.72 |
0.36 |
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 |
155.38 |
140.35 |
128.45 |
142.62 |
147.02 |
| Capital social |
51.15 |
52.27 |
52.27 |
52.27 |
52.27 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
114.79 |
114.33 |
113.55 |
112.8 |
112.8 |
| Rezultatul reportat |
-13.04 |
-28.74 |
-39.85 |
-25.09 |
-20.69 |
| Alte rezerve |
2.49 |
2.49 |
2.49 |
2.64 |
2.64 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
344.85 |
247.82 |
307.13 |
254.69 |
339.6 |
| Nr. mediu angajati (numai angajati permanenti) |
151 |
147 |
122 |
127 |
|
| Rezultat din exploatare |
-12.03 |
-25.95 |
-9.75 |
7.6 |
7.01 |
| Venituri din exploatare |
113.17 |
577.04 |
164.95 |
968.8 |
284.4 |
| Cifra de afaceri |
91.04 |
548.92 |
144.11 |
918.83 |
258.43 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
19.65 |
14.48 |
18.55 |
37.35 |
21.52 |
| Alte venituri din exploatare |
2.48 |
13.64 |
2.29 |
12.62 |
4.45 |
| Cheltuieli de exploatare |
125.2 |
602.99 |
174.7 |
961.2 |
277.38 |
| Costul marfurilor vandute |
68.27 |
488.86 |
123.44 |
843.11 |
215.76 |
| Cheltuieli cu materiile prime si consumabilele |
18.14 |
27.56 |
13.43 |
23.91 |
15.52 |
| Amortizare si depreciere |
3.61 |
7.65 |
3.46 |
6.99 |
3.4 |
| Cheltuieli cu personalul |
24.44 |
50.26 |
22.17 |
49.6 |
26.55 |
| Alte cheltuieli de exploatare |
10.73 |
28.66 |
12.21 |
37.59 |
16.14 |
| Rezultat financiar |
-2.37 |
-4.75 |
-2.14 |
-4.48 |
-2.09 |
| Venituri din dobanzi |
0.04 |
0.04 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
2.41 |
4.79 |
2.14 |
4.48 |
2.07 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
-0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-14.4 |
-30.7 |
-11.9 |
3.12 |
4.92 |
| Total Venituri |
113.21 |
577.08 |
164.95 |
968.8 |
284.4 |
| Total Cheltuieli |
127.61 |
607.78 |
176.84 |
965.68 |
279.48 |
| Impozit pe profit |
0 |
0 |
0 |
0.27 |
0.27 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-14.4 |
-30.7 |
-11.9 |
2.85 |
4.65 |