| Active imobilizate |
214.72 |
213.1 |
197.7 |
196.59 |
194.51 |
| Imobilizari necorporale |
0.14 |
0.09 |
0.04 |
0 |
0 |
| Imobilizari corporale |
202.22 |
200.65 |
197.58 |
196.5 |
194.43 |
| Imobilizari financiare |
12.36 |
12.36 |
0.08 |
0.09 |
0.08 |
| Active circulante |
184.58 |
73.85 |
157.92 |
98.31 |
198.71 |
| Stocuri |
71.93 |
22.63 |
47.97 |
42.61 |
57.83 |
| Creante |
109.13 |
40.76 |
105.31 |
54.26 |
139.21 |
| Cheltuieli inregistrate in avans |
0.89 |
0.29 |
3.55 |
0.4 |
1.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.63 |
10.18 |
1.08 |
1.04 |
0.55 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
399.3 |
286.95 |
355.62 |
294.9 |
393.22 |
| Datorii |
219.38 |
124.45 |
206.89 |
129.76 |
222.99 |
| Datorii pe termen scurt |
209.53 |
121.61 |
204.9 |
129.04 |
222.99 |
| Datorii comerciale |
209.53 |
121.61 |
204.9 |
129.04 |
142.18 |
| Datorii financiare |
0 |
0 |
0 |
0 |
15.82 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
64.99 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
9.86 |
2.84 |
1.99 |
0.71 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
5.37 |
2.84 |
1.99 |
0.42 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.29 |
0 |
| Venituri in avans (termen lung) |
4.49 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
179.92 |
162.51 |
148.73 |
165.14 |
170.23 |
| Capital social |
59.23 |
60.53 |
60.53 |
60.53 |
60.53 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
132.92 |
132.38 |
131.48 |
130.61 |
130.61 |
| Rezultatul reportat |
1.57 |
2.27 |
-32.37 |
-32.16 |
-29.34 |
| Alte rezerve |
2.88 |
2.88 |
2.88 |
3.06 |
3.06 |
| Alte elemente de capital |
-16.68 |
-35.54 |
-13.77 |
3.11 |
5.38 |
| Total Pasiv |
399.3 |
286.95 |
355.62 |
294.9 |
393.22 |
| Nr. mediu angajati (numai angajati permanenti) |
151 |
147 |
122 |
127 |
|
| Rezultat din exploatare |
-13.93 |
-30.04 |
-11.29 |
8.8 |
8.12 |
| Venituri din exploatare |
131.04 |
668.15 |
190.99 |
1121.76 |
329.3 |
| Cifra de afaceri |
105.42 |
635.59 |
166.86 |
1063.91 |
299.23 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
22.75 |
16.76 |
21.48 |
43.24 |
24.92 |
| Alte venituri din exploatare |
2.87 |
15.79 |
2.65 |
14.61 |
5.15 |
| Cheltuieli de exploatare |
144.97 |
698.19 |
202.29 |
1112.96 |
321.18 |
| Costul marfurilor vandute |
81.95 |
581.34 |
148.93 |
995.08 |
251.49 |
| Cheltuieli cu materiile prime si consumabilele |
18.92 |
19.21 |
10.44 |
12.37 |
18.39 |
| Amortizare si depreciere |
4.18 |
8.86 |
4 |
7.8 |
4.23 |
| Cheltuieli cu personalul |
28.3 |
58.19 |
25.67 |
57.43 |
30.75 |
| Alte cheltuieli de exploatare |
11.61 |
30.6 |
13.25 |
40.28 |
16.32 |
| Rezultat financiar |
-2.75 |
-5.5 |
-2.48 |
-5.19 |
-2.43 |
| Venituri din dobanzi |
0.05 |
0.05 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
2.79 |
5.55 |
2.48 |
5.19 |
2.39 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
-0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-16.68 |
-35.54 |
-13.77 |
3.61 |
5.69 |
| Total Venituri |
131.09 |
668.2 |
190.99 |
1121.76 |
329.3 |
| Total Cheltuieli |
147.76 |
703.74 |
204.77 |
1118.15 |
323.61 |
| Impozit pe profit |
0 |
0 |
0 |
0.32 |
0.31 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-16.68 |
-35.54 |
-13.77 |
3.29 |
5.38 |