| Active imobilizate |
228.08 |
0 |
219.88 |
0 |
210.95 |
| Imobilizari necorporale |
0.46 |
0 |
0.21 |
0 |
0 |
| Imobilizari corporale |
226.97 |
0 |
218.95 |
0 |
210.22 |
| Imobilizari financiare |
0.64 |
0 |
0.72 |
0 |
0.72 |
| Active circulante |
42.13 |
0 |
18.65 |
0 |
12.98 |
| Stocuri |
2.28 |
0 |
3.08 |
0 |
2.02 |
| Creante |
33.49 |
0 |
4.5 |
0 |
6.15 |
| Cheltuieli inregistrate in avans |
1.63 |
0 |
0.35 |
0 |
1.92 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.74 |
0 |
10.73 |
0 |
2.88 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
270.21 |
0 |
238.53 |
0 |
223.92 |
| Datorii |
102.49 |
0 |
51.23 |
0 |
72.18 |
| Datorii pe termen scurt |
86.17 |
0 |
37.98 |
0 |
62.5 |
| Datorii comerciale |
28.61 |
0 |
13.52 |
0 |
15.98 |
| Datorii financiare |
16.35 |
0 |
7.88 |
0 |
0 |
| Alte datorii pe termen scurt |
41.21 |
0 |
16.59 |
0 |
38.27 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
8.25 |
| Datorii pe termen lung |
16.32 |
0 |
13.24 |
0 |
9.68 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.74 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
9.37 |
0 |
9.37 |
0 |
9.37 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
6.21 |
0 |
3.88 |
0 |
0.32 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
167.71 |
0 |
187.3 |
0 |
151.74 |
| Capital social |
47.62 |
0 |
47.62 |
0 |
47.62 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
77.98 |
0 |
68.18 |
0 |
61.64 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
5.35 |
| Alte rezerve |
46.55 |
0 |
47.86 |
0 |
66.16 |
| Alte elemente de capital |
-4.44 |
0 |
23.65 |
0 |
-29.03 |
| Total Pasiv |
270.21 |
0 |
238.53 |
0 |
223.92 |
| Nr. mediu angajati (numai angajati permanenti) |
134 |
|
142 |
|
|
| Rezultat din exploatare |
-3.86 |
25.7 |
26.98 |
-17.01 |
-28.9 |
| Venituri din exploatare |
125.43 |
243.01 |
316.91 |
26.26 |
59.9 |
| Cifra de afaceri |
113.72 |
224.85 |
293.04 |
21.07 |
51.93 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.89 |
0 |
4.22 |
0.25 |
0.68 |
| Alte venituri din exploatare |
9.81 |
18.17 |
19.65 |
4.93 |
7.29 |
| Cheltuieli de exploatare |
129.29 |
217.32 |
289.93 |
43.27 |
88.8 |
| Costul marfurilor vandute |
16.19 |
0 |
39.67 |
2.61 |
6.36 |
| Cheltuieli cu materiile prime si consumabilele |
9.34 |
0 |
24.51 |
4.2 |
6.66 |
| Amortizare si depreciere |
10.6 |
0 |
19.73 |
4.57 |
9.11 |
| Cheltuieli cu personalul |
68.18 |
0 |
142.55 |
25.22 |
48.68 |
| Alte cheltuieli de exploatare |
24.98 |
217.32 |
63.46 |
6.66 |
17.99 |
| Rezultat financiar |
-0.58 |
-0.73 |
-0.85 |
-0.11 |
-0.13 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.87 |
1.25 |
1.48 |
0.13 |
0.17 |
| Alte venituri si cheltuieli financiare - net |
0.29 |
0.52 |
0.63 |
0.03 |
0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-4.44 |
24.97 |
26.13 |
-17.12 |
-29.03 |
| Total Venituri |
125.73 |
243.53 |
317.57 |
26.28 |
59.97 |
| Total Cheltuieli |
130.16 |
218.57 |
291.44 |
43.4 |
89 |
| Impozit pe profit |
0 |
1.2 |
1.17 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-4.44 |
23.77 |
24.96 |
-17.12 |
-29.03 |