| Active imobilizate |
58.02 |
48.66 |
39.04 |
66.31 |
66.4 |
| Imobilizari necorporale |
15.51 |
6.5 |
2.73 |
22.24 |
22.09 |
| Imobilizari corporale |
42.36 |
42.15 |
36.3 |
44.07 |
44.31 |
| Imobilizari financiare |
0.16 |
0 |
0 |
0 |
0 |
| Active circulante |
130.05 |
43.04 |
41.37 |
53.48 |
52.45 |
| Stocuri |
82.47 |
20.06 |
20 |
15.1 |
17.8 |
| Creante |
44.29 |
20.5 |
19.35 |
38.1 |
34.44 |
| Cheltuieli inregistrate in avans |
1.66 |
1.59 |
1.61 |
0.2 |
0.21 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.64 |
0.89 |
0.41 |
0.08 |
0 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
188.07 |
91.69 |
80.41 |
119.78 |
118.85 |
| Datorii |
140.39 |
75.12 |
73.94 |
89.57 |
95.31 |
| Datorii pe termen scurt |
111.96 |
61.02 |
56.02 |
59.07 |
90.79 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
111.96 |
0 |
56.02 |
59.07 |
90.79 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
28.42 |
14.1 |
17.92 |
30.5 |
4.51 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
27.22 |
0 |
16.72 |
27.91 |
1.92 |
| Provizioane (termen lung) |
1.2 |
1.2 |
1.2 |
2.59 |
2.59 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
47.69 |
16.57 |
6.47 |
30.21 |
23.55 |
| Capital social |
2.94 |
2.94 |
2.94 |
2.94 |
2.94 |
| Prime de capital |
131.72 |
131.72 |
131.72 |
40.29 |
40.29 |
| Rezerve din reevaluare |
0 |
0.59 |
0 |
0 |
0 |
| Rezultatul reportat |
-91.44 |
-91.44 |
-91.44 |
-13.6 |
-13.6 |
| Alte rezerve |
0.59 |
0 |
0.59 |
0.59 |
0.59 |
| Alte elemente de capital |
3.87 |
-27.25 |
-37.35 |
0 |
-6.67 |
| Total Pasiv |
188.07 |
91.69 |
80.41 |
119.78 |
118.85 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0 |
-25.41 |
-35.03 |
-11.43 |
-6.59 |
| Venituri din exploatare |
0 |
88.73 |
105.76 |
135.35 |
14.94 |
| Cifra de afaceri |
0 |
82.61 |
99.6 |
131.69 |
15.17 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
5.67 |
0 |
3.19 |
-0.44 |
| Alte venituri din exploatare |
0 |
0.46 |
6.16 |
0.47 |
0.21 |
| Cheltuieli de exploatare |
0 |
114.14 |
140.79 |
146.78 |
21.53 |
| Costul marfurilor vandute |
0 |
53.2 |
56.49 |
57.3 |
0.33 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
17.55 |
24.07 |
35.7 |
5.93 |
| Amortizare si depreciere |
0 |
16.17 |
25.87 |
7.43 |
0.65 |
| Cheltuieli cu personalul |
0 |
13.05 |
20.47 |
28.44 |
7.12 |
| Alte cheltuieli de exploatare |
0 |
14.17 |
13.89 |
17.91 |
7.5 |
| Rezultat financiar |
0 |
-1.83 |
-2.32 |
-2.17 |
-0.08 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
1.54 |
0 |
0 |
0.04 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0.3 |
-2.32 |
-2.17 |
-0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0 |
-27.25 |
-37.35 |
-13.6 |
-6.67 |
| Total Venituri |
0 |
88.91 |
105.95 |
135.87 |
14.95 |
| Total Cheltuieli |
0 |
116.16 |
143.3 |
149.47 |
21.62 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0 |
-27.25 |
-37.35 |
-13.6 |
-6.67 |