| Active imobilizate |
58.89 |
49.38 |
39.62 |
67.29 |
67.39 |
| Imobilizari necorporale |
15.74 |
6.6 |
2.77 |
22.57 |
22.42 |
| Imobilizari corporale |
42.99 |
42.78 |
36.85 |
44.72 |
44.97 |
| Imobilizari financiare |
0.16 |
0 |
0 |
0 |
0 |
| Active circulante |
131.99 |
43.68 |
41.99 |
54.28 |
53.24 |
| Stocuri |
83.7 |
20.36 |
20.3 |
15.32 |
18.07 |
| Creante |
44.95 |
20.8 |
19.63 |
38.66 |
34.95 |
| Cheltuieli inregistrate in avans |
1.68 |
1.61 |
1.63 |
0.2 |
0.22 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.66 |
0.91 |
0.42 |
0.09 |
0 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
190.88 |
93.06 |
81.61 |
121.57 |
120.63 |
| Datorii |
142.48 |
76.24 |
75.04 |
90.91 |
96.73 |
| Datorii pe termen scurt |
113.63 |
61.94 |
56.86 |
59.95 |
92.15 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
113.63 |
0 |
56.86 |
59.95 |
92.15 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
28.85 |
14.31 |
18.18 |
30.96 |
4.58 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
27.63 |
0 |
16.97 |
28.32 |
1.94 |
| Provizioane (termen lung) |
1.22 |
1.22 |
1.22 |
2.63 |
2.63 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
48.4 |
16.82 |
6.57 |
30.67 |
23.9 |
| Capital social |
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
| Prime de capital |
133.69 |
133.69 |
133.69 |
40.89 |
40.89 |
| Rezerve din reevaluare |
0 |
0.6 |
0 |
0 |
0 |
| Rezultatul reportat |
-92.8 |
-92.8 |
-92.8 |
-13.8 |
-13.8 |
| Alte rezerve |
0.6 |
0 |
0.6 |
0.6 |
0.6 |
| Alte elemente de capital |
3.93 |
-27.65 |
-37.9 |
0 |
-6.77 |
| Total Pasiv |
190.88 |
93.06 |
81.61 |
121.57 |
120.63 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0 |
-25.79 |
-35.55 |
-11.6 |
-6.69 |
| Venituri din exploatare |
0 |
90.05 |
107.34 |
137.37 |
15.16 |
| Cifra de afaceri |
0 |
83.84 |
101.09 |
133.65 |
15.39 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
5.75 |
0 |
3.24 |
-0.45 |
| Alte venituri din exploatare |
0 |
0.46 |
6.26 |
0.47 |
0.21 |
| Cheltuieli de exploatare |
0 |
115.85 |
142.89 |
148.97 |
21.85 |
| Costul marfurilor vandute |
0 |
53.99 |
57.33 |
58.16 |
0.34 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
17.82 |
24.43 |
36.23 |
6.02 |
| Amortizare si depreciere |
0 |
16.42 |
26.26 |
7.54 |
0.66 |
| Cheltuieli cu personalul |
0 |
13.25 |
20.78 |
28.87 |
7.23 |
| Alte cheltuieli de exploatare |
0 |
14.38 |
14.09 |
18.18 |
7.61 |
| Rezultat financiar |
0 |
-1.86 |
-2.35 |
-2.2 |
-0.08 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
1.56 |
0 |
0 |
0.04 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0.3 |
-2.35 |
-2.2 |
-0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0 |
-27.65 |
-37.9 |
-13.8 |
-6.77 |
| Total Venituri |
0 |
90.24 |
107.53 |
137.9 |
15.18 |
| Total Cheltuieli |
0 |
117.89 |
145.44 |
151.71 |
21.94 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0 |
-27.65 |
-37.9 |
-13.8 |
-6.77 |