| Active imobilizate |
518.45 |
507.68 |
496.53 |
445.31 |
440.64 |
| Imobilizari necorporale |
2.27 |
2.24 |
2.23 |
2.26 |
2.29 |
| Imobilizari corporale |
452.22 |
441.48 |
430.33 |
441.61 |
436.9 |
| Imobilizari financiare |
63.96 |
63.96 |
63.96 |
1.45 |
1.45 |
| Active circulante |
63.3 |
70.35 |
98.36 |
59.79 |
60.99 |
| Stocuri |
28.56 |
25.11 |
23.48 |
18.6 |
16.13 |
| Creante |
28.74 |
39.15 |
72.97 |
39.47 |
43.7 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
5.87 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.12 |
6.09 |
0.88 |
1.72 |
1.16 |
| Alte active circulante |
0 |
0 |
1.03 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
581.75 |
578.03 |
594.88 |
505.1 |
501.63 |
| Datorii |
331.21 |
316.75 |
344.77 |
303.79 |
304.47 |
| Datorii pe termen scurt |
297.64 |
285.8 |
313.85 |
272.57 |
291.65 |
| Datorii comerciale |
250.54 |
243.38 |
279 |
242.21 |
262.07 |
| Datorii financiare |
46.12 |
41.61 |
34.06 |
28.89 |
28.36 |
| Alte datorii pe termen scurt |
0.98 |
0.82 |
0.79 |
1.46 |
1.22 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
33.58 |
30.96 |
30.92 |
31.22 |
12.82 |
| Datorii comerciale |
0 |
24.3 |
24.63 |
0 |
0 |
| Datorii financiare |
29.45 |
0 |
0 |
0.66 |
0 |
| Alte datorii pe termen lung |
2.91 |
5.8 |
5.8 |
30.42 |
12.82 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.21 |
0.85 |
0.5 |
0.14 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
250.53 |
261.27 |
250.11 |
201.31 |
197.16 |
| Capital social |
40.97 |
70.42 |
70.42 |
70.42 |
70.42 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
144.77 |
141.28 |
137.77 |
136.52 |
133.05 |
| Rezultatul reportat |
-205.7 |
-220.93 |
-228.57 |
-276.13 |
-276.81 |
| Alte rezerve |
261 |
261 |
261 |
261 |
261 |
| Alte elemente de capital |
9.5 |
9.5 |
9.5 |
9.5 |
9.5 |
| Total Pasiv |
581.75 |
578.03 |
594.88 |
505.1 |
501.63 |
| Nr. mediu angajati (numai angajati permanenti) |
|
118 |
|
136 |
|
| Rezultat din exploatare |
-16.44 |
-34.41 |
-45.01 |
-64.18 |
-3.84 |
| Venituri din exploatare |
51.22 |
95.55 |
152.87 |
208.68 |
76.82 |
| Cifra de afaceri |
51.34 |
98.26 |
155.1 |
208.34 |
63.8 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.74 |
-3.56 |
-3.44 |
-1.34 |
-1.96 |
| Alte venituri din exploatare |
0.62 |
0.85 |
1.21 |
1.68 |
14.98 |
| Cheltuieli de exploatare |
67.66 |
129.96 |
197.89 |
272.85 |
80.66 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
32.94 |
61.42 |
98.54 |
133.48 |
40 |
| Amortizare si depreciere |
10.83 |
21.63 |
32.4 |
42.24 |
10.68 |
| Cheltuieli cu personalul |
9.59 |
19.08 |
30.08 |
41.74 |
13.65 |
| Alte cheltuieli de exploatare |
14.3 |
27.83 |
36.87 |
55.39 |
16.33 |
| Rezultat financiar |
-1.06 |
-1.8 |
-2.35 |
-33.94 |
-0.32 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.06 |
-1.8 |
-2.35 |
-33.94 |
-0.32 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-17.5 |
-36.21 |
-47.37 |
-98.11 |
-4.16 |
| Total Venituri |
51.22 |
95.55 |
152.87 |
208.68 |
76.82 |
| Total Cheltuieli |
68.72 |
131.76 |
200.24 |
306.79 |
80.98 |
| Impozit pe profit |
0 |
0 |
0 |
0.29 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-17.5 |
-36.21 |
-47.37 |
-98.41 |
-4.16 |