| Active imobilizate |
303.74 |
299.37 |
291.84 |
282.15 |
272.85 |
| Imobilizari necorporale |
1.58 |
1.57 |
1.57 |
1.57 |
1.56 |
| Imobilizari corporale |
301.16 |
296.8 |
289.28 |
278.91 |
269.6 |
| Imobilizari financiare |
1 |
1 |
1 |
1.68 |
1.68 |
| Active circulante |
42.04 |
45.97 |
60.95 |
69.48 |
72.4 |
| Stocuri |
11.12 |
10.32 |
12.44 |
11.13 |
12.77 |
| Creante |
30.12 |
35.44 |
48.52 |
57.18 |
57.23 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.8 |
0.21 |
-0.01 |
1.16 |
2.4 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
345.78 |
345.34 |
352.79 |
351.63 |
345.24 |
| Datorii |
209.88 |
226.83 |
252.69 |
242.61 |
243.4 |
| Datorii pe termen scurt |
201.04 |
221.54 |
242.1 |
240.26 |
243.47 |
| Datorii comerciale |
180.65 |
202.24 |
223.75 |
222.94 |
226.5 |
| Datorii financiare |
19.55 |
18.62 |
17.78 |
16.41 |
16.07 |
| Alte datorii pe termen scurt |
0.84 |
0.68 |
0.57 |
0.9 |
0.9 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.84 |
5.3 |
10.59 |
2.35 |
-0.06 |
| Datorii comerciale |
0 |
4.63 |
9.93 |
3.78 |
1.37 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
8.84 |
0.67 |
0.67 |
-1.44 |
-1.44 |
| 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 |
135.9 |
118.51 |
100.1 |
109.02 |
101.84 |
| Capital social |
48.54 |
48.54 |
48.54 |
48.54 |
48.54 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
91.71 |
89.25 |
86.85 |
85.93 |
83.57 |
| Rezultatul reportat |
-190.81 |
-205.74 |
-221.75 |
-211.91 |
-216.73 |
| Alte rezerve |
179.91 |
179.91 |
186.46 |
186.46 |
186.46 |
| Alte elemente de capital |
6.55 |
6.55 |
0 |
0 |
0 |
| Total Pasiv |
345.78 |
345.34 |
352.79 |
351.63 |
345.24 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
57 |
|
| Rezultat din exploatare |
-2.64 |
-19.84 |
-38.07 |
-31.02 |
-6.89 |
| Venituri din exploatare |
52.96 |
90.37 |
124.34 |
164.87 |
10.21 |
| Cifra de afaceri |
43.98 |
78.32 |
109.43 |
135.71 |
3.52 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-1.35 |
-0.31 |
2.33 |
1.27 |
1.16 |
| Alte venituri din exploatare |
10.33 |
12.36 |
12.59 |
27.89 |
5.53 |
| Cheltuieli de exploatare |
55.6 |
110.21 |
162.41 |
195.89 |
17.1 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
27.57 |
50.11 |
68.09 |
78.9 |
1.33 |
| Amortizare si depreciere |
7.36 |
15.13 |
23.19 |
31.46 |
7.32 |
| Cheltuieli cu personalul |
9.41 |
18.1 |
25.52 |
31.35 |
2.77 |
| Alte cheltuieli de exploatare |
11.26 |
26.86 |
45.62 |
54.18 |
5.68 |
| Rezultat financiar |
-0.22 |
-0.42 |
-0.6 |
-0.83 |
-0.3 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.22 |
-0.42 |
-0.6 |
-0.83 |
-0.3 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.86 |
-20.26 |
-38.67 |
-31.85 |
-7.18 |
| Total Venituri |
52.96 |
90.37 |
124.34 |
164.87 |
10.21 |
| Total Cheltuieli |
55.82 |
110.63 |
163.01 |
196.72 |
17.39 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
-0.55 |
0 |
| Rezultatul net |
-2.86 |
-20.26 |
-38.67 |
-31.31 |
-7.18 |