| Active imobilizate |
263.55 |
256.92 |
248.39 |
240.2 |
236.22 |
| Imobilizari necorporale |
1.38 |
1.38 |
1.38 |
1.38 |
1.38 |
| Imobilizari corporale |
261.29 |
254.66 |
245.53 |
237.34 |
233.36 |
| Imobilizari financiare |
0.88 |
0.88 |
1.48 |
1.48 |
1.48 |
| Active circulante |
40.47 |
53.65 |
61.16 |
63.73 |
60.08 |
| Stocuri |
9.09 |
10.95 |
9.8 |
11.24 |
10.43 |
| Creante |
31.2 |
42.71 |
50.34 |
50.38 |
49.28 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.19 |
-0.01 |
1.02 |
2.11 |
0.38 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
304.02 |
310.58 |
309.55 |
303.93 |
296.3 |
| Datorii |
199.69 |
222.45 |
213.58 |
214.28 |
210.68 |
| Datorii pe termen scurt |
195.03 |
213.13 |
211.51 |
214.34 |
211.95 |
| Datorii comerciale |
178.04 |
196.98 |
196.27 |
199.39 |
195.15 |
| Datorii financiare |
16.39 |
15.65 |
14.45 |
14.15 |
16.15 |
| Alte datorii pe termen scurt |
0.59 |
0.5 |
0.8 |
0.8 |
0.65 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.66 |
9.33 |
2.07 |
-0.06 |
-1.26 |
| Datorii comerciale |
4.07 |
8.74 |
3.33 |
1.21 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.59 |
0.59 |
-1.26 |
-1.26 |
-1.26 |
| 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 |
104.33 |
88.12 |
95.97 |
89.65 |
85.61 |
| Capital social |
42.74 |
42.74 |
42.74 |
42.74 |
42.74 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
78.57 |
76.46 |
75.65 |
73.57 |
71.49 |
| Rezultatul reportat |
-181.12 |
-195.22 |
-186.55 |
-190.8 |
-192.76 |
| Alte rezerve |
158.38 |
164.15 |
164.15 |
164.15 |
164.15 |
| Alte elemente de capital |
5.76 |
0 |
0 |
0 |
0 |
| Total Pasiv |
304.02 |
310.58 |
309.55 |
303.93 |
296.3 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
57 |
|
|
| Rezultat din exploatare |
-17.46 |
-33.51 |
-27.31 |
-6.06 |
-9.89 |
| Venituri din exploatare |
79.56 |
109.46 |
145.14 |
8.99 |
20.88 |
| Cifra de afaceri |
68.95 |
96.33 |
119.47 |
3.1 |
8.17 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.27 |
2.05 |
1.12 |
1.02 |
0.98 |
| Alte venituri din exploatare |
10.88 |
11.08 |
24.55 |
4.87 |
11.72 |
| Cheltuieli de exploatare |
97.02 |
142.98 |
172.45 |
15.05 |
30.77 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
44.12 |
59.94 |
69.46 |
1.17 |
5.35 |
| Amortizare si depreciere |
13.32 |
20.41 |
27.69 |
6.44 |
12.41 |
| Cheltuieli cu personalul |
15.93 |
22.47 |
27.6 |
2.44 |
4.74 |
| Alte cheltuieli de exploatare |
23.65 |
40.16 |
47.7 |
5 |
8.27 |
| Rezultat financiar |
-0.37 |
-0.53 |
-0.73 |
-0.26 |
-0.47 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.37 |
-0.53 |
-0.73 |
-0.26 |
-0.47 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-17.83 |
-34.04 |
-28.04 |
-6.32 |
-10.36 |
| Total Venituri |
79.56 |
109.46 |
145.14 |
8.99 |
20.88 |
| Total Cheltuieli |
97.39 |
143.51 |
173.18 |
15.31 |
31.24 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
-0.48 |
0 |
0 |
| Rezultatul net |
-17.83 |
-34.04 |
-27.56 |
-6.32 |
-10.36 |