| Active imobilizate |
155.81 |
155.96 |
155.15 |
154.37 |
153.66 |
| Imobilizari necorporale |
0.04 |
0.02 |
0.01 |
0.01 |
0.06 |
| Imobilizari corporale |
20.78 |
20.95 |
20.14 |
19.36 |
18.61 |
| Imobilizari financiare |
134.99 |
134.99 |
134.99 |
134.99 |
134.99 |
| Active circulante |
55.37 |
97.21 |
63.68 |
108.13 |
107.79 |
| Stocuri |
21.34 |
9.02 |
5.99 |
32.26 |
25.51 |
| Creante |
11.04 |
54.81 |
21.73 |
0 |
42.95 |
| Cheltuieli inregistrate in avans |
0.09 |
0.05 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
22.9 |
33.33 |
35.95 |
0 |
39.33 |
| Alte active circulante |
0 |
0 |
0 |
75.87 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
211.19 |
253.17 |
218.82 |
262.5 |
261.45 |
| Datorii |
30.76 |
64.26 |
67.96 |
72.32 |
72.78 |
| Datorii pe termen scurt |
30.76 |
64.26 |
67.96 |
72.32 |
72.78 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
17.11 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
30.76 |
64.26 |
67.96 |
72.32 |
55.67 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
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 |
180.43 |
188.91 |
150.86 |
190.17 |
188.67 |
| Capital social |
25.51 |
25.51 |
25.51 |
25.51 |
25.51 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
30.54 |
30.54 |
30.54 |
30.54 |
30.54 |
| Rezultatul reportat |
-43.55 |
-35.07 |
-73.12 |
-35.48 |
-35.3 |
| Alte rezerve |
167.93 |
167.93 |
167.93 |
167.93 |
167.93 |
| Alte elemente de capital |
0 |
0 |
0 |
1.68 |
0 |
| Total Pasiv |
211.19 |
253.17 |
218.82 |
262.5 |
261.45 |
| Nr. mediu angajati (numai angajati permanenti) |
|
36 |
32 |
18 |
|
| Rezultat din exploatare |
1.05 |
9.33 |
-38.06 |
1.75 |
-1.52 |
| Venituri din exploatare |
57.26 |
175.81 |
10.98 |
104.29 |
18.62 |
| Cifra de afaceri |
35.9 |
175.64 |
10.94 |
86.63 |
25.97 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
-7.35 |
| Variatia stocurilor |
21.34 |
0 |
0 |
17.63 |
0 |
| Alte venituri din exploatare |
0.02 |
0.17 |
0.03 |
0.03 |
0 |
| Cheltuieli de exploatare |
56.21 |
166.48 |
49.04 |
102.54 |
20.15 |
| Costul marfurilor vandute |
0 |
0.33 |
1.27 |
1.27 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
20.72 |
37.62 |
6.42 |
10.68 |
1.2 |
| Amortizare si depreciere |
0.08 |
0.35 |
0.81 |
1.59 |
0.71 |
| Cheltuieli cu personalul |
21.91 |
90.6 |
34.63 |
54.51 |
8.85 |
| Alte cheltuieli de exploatare |
13.51 |
37.58 |
5.91 |
34.49 |
9.38 |
| Rezultat financiar |
0.03 |
0.04 |
0.02 |
0.03 |
0.02 |
| Venituri din dobanzi |
0.03 |
0.04 |
0.02 |
0.03 |
0.02 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.08 |
9.38 |
-38.05 |
1.79 |
-1.5 |
| Total Venituri |
57.29 |
175.85 |
10.99 |
104.33 |
18.64 |
| Total Cheltuieli |
56.21 |
166.48 |
49.04 |
102.54 |
20.15 |
| Impozit pe profit |
0.18 |
0 |
0 |
0.11 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.9 |
9.38 |
-38.05 |
1.68 |
-1.5 |