| Active imobilizate |
290.07 |
287.02 |
282.89 |
275.78 |
266.62 |
| Imobilizari necorporale |
1.47 |
1.49 |
1.49 |
1.48 |
1.48 |
| Imobilizari corporale |
287.65 |
284.59 |
280.46 |
273.35 |
263.55 |
| Imobilizari financiare |
0.94 |
0.94 |
0.94 |
0.94 |
1.59 |
| Active circulante |
38.94 |
39.73 |
43.44 |
57.59 |
65.65 |
| Stocuri |
12.12 |
10.51 |
9.75 |
11.75 |
10.52 |
| Creante |
25.71 |
28.47 |
33.49 |
45.85 |
54.04 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.12 |
0.75 |
0.2 |
-0.01 |
1.1 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
329.01 |
326.75 |
326.33 |
333.37 |
332.27 |
| Datorii |
197.88 |
198.33 |
214.35 |
238.78 |
229.25 |
| Datorii pe termen scurt |
177.54 |
189.97 |
209.34 |
228.77 |
227.04 |
| Datorii comerciale |
157.77 |
170.71 |
191.11 |
211.43 |
210.67 |
| Datorii financiare |
18.82 |
18.47 |
17.59 |
16.8 |
15.51 |
| Alte datorii pe termen scurt |
0.95 |
0.8 |
0.64 |
0.54 |
0.85 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
20.34 |
8.35 |
5 |
10.01 |
2.22 |
| Datorii comerciale |
0 |
0 |
4.37 |
9.38 |
3.58 |
| Datorii financiare |
0.43 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
19.82 |
8.35 |
0.63 |
0.63 |
-1.36 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.09 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
131.13 |
128.42 |
111.99 |
94.59 |
103.02 |
| Capital social |
45.87 |
45.87 |
45.87 |
45.87 |
45.87 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
88.93 |
86.66 |
84.33 |
82.07 |
81.2 |
| Rezultatul reportat |
-179.86 |
-180.3 |
-194.41 |
-209.55 |
-200.25 |
| Alte rezerve |
170.01 |
170.01 |
170.01 |
176.19 |
176.19 |
| Alte elemente de capital |
6.19 |
6.19 |
6.19 |
0 |
0 |
| Total Pasiv |
329.01 |
326.75 |
326.33 |
333.37 |
332.27 |
| Nr. mediu angajati (numai angajati permanenti) |
136 |
|
|
|
|
| Rezultat din exploatare |
-41.8 |
-2.5 |
-18.75 |
-35.97 |
-29.31 |
| Venituri din exploatare |
135.93 |
50.04 |
85.4 |
117.5 |
155.8 |
| Cifra de afaceri |
135.71 |
41.56 |
74.01 |
103.4 |
128.24 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.87 |
-1.28 |
-0.29 |
2.2 |
1.2 |
| Alte venituri din exploatare |
1.1 |
9.76 |
11.68 |
11.9 |
26.36 |
| Cheltuieli de exploatare |
177.73 |
52.54 |
104.14 |
153.47 |
185.11 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
86.94 |
26.05 |
47.35 |
64.34 |
74.56 |
| Amortizare si depreciere |
27.52 |
6.96 |
14.3 |
21.91 |
29.73 |
| Cheltuieli cu personalul |
27.19 |
8.89 |
17.1 |
24.12 |
29.62 |
| Alte cheltuieli de exploatare |
36.08 |
10.64 |
25.38 |
43.11 |
51.2 |
| Rezultat financiar |
-22.11 |
-0.21 |
-0.4 |
-0.57 |
-0.79 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-22.11 |
-0.21 |
-0.4 |
-0.57 |
-0.79 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-63.91 |
-2.71 |
-19.14 |
-36.54 |
-30.1 |
| Total Venituri |
135.93 |
50.04 |
85.4 |
117.5 |
155.8 |
| Total Cheltuieli |
199.84 |
52.75 |
104.54 |
154.04 |
185.9 |
| Impozit pe profit |
0.19 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
-0.52 |
| Rezultatul net |
-64.1 |
-2.71 |
-19.14 |
-36.54 |
-29.58 |