| Active imobilizate |
312.85 |
308.35 |
300.6 |
290.61 |
281.03 |
| Imobilizari necorporale |
1.63 |
1.62 |
1.62 |
1.61 |
1.61 |
| Imobilizari corporale |
310.2 |
305.71 |
297.96 |
287.27 |
277.69 |
| Imobilizari financiare |
1.03 |
1.03 |
1.03 |
1.73 |
1.73 |
| Active circulante |
43.3 |
47.35 |
62.77 |
71.56 |
74.57 |
| Stocuri |
11.45 |
10.63 |
12.81 |
11.46 |
13.15 |
| Creante |
31.03 |
36.5 |
49.98 |
58.9 |
58.95 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.82 |
0.22 |
-0.01 |
1.2 |
2.47 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
356.16 |
355.71 |
363.37 |
362.18 |
355.6 |
| Datorii |
216.18 |
233.64 |
260.27 |
249.89 |
250.71 |
| Datorii pe termen scurt |
207.07 |
228.18 |
249.36 |
247.47 |
250.77 |
| Datorii comerciale |
186.07 |
208.31 |
230.46 |
229.63 |
233.29 |
| Datorii financiare |
20.13 |
19.18 |
18.31 |
16.91 |
16.55 |
| Alte datorii pe termen scurt |
0.87 |
0.7 |
0.59 |
0.93 |
0.93 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
9.11 |
5.45 |
10.91 |
2.42 |
-0.07 |
| Datorii comerciale |
0 |
4.77 |
10.22 |
3.9 |
1.41 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
9.11 |
0.69 |
0.69 |
-1.48 |
-1.48 |
| 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 |
139.98 |
122.07 |
103.1 |
112.29 |
104.89 |
| Capital social |
50 |
50 |
50 |
50 |
50 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
94.46 |
91.92 |
89.46 |
88.51 |
86.08 |
| Rezultatul reportat |
-196.53 |
-211.91 |
-228.41 |
-218.27 |
-223.24 |
| Alte rezerve |
185.31 |
185.31 |
192.05 |
192.05 |
192.05 |
| Alte elemente de capital |
6.74 |
6.74 |
0 |
0 |
0 |
| Total Pasiv |
356.16 |
355.71 |
363.37 |
362.18 |
355.6 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-2.72 |
-20.43 |
-39.21 |
-31.95 |
-7.09 |
| Venituri din exploatare |
54.54 |
93.08 |
128.07 |
169.82 |
10.52 |
| Cifra de afaceri |
45.3 |
80.67 |
112.71 |
139.78 |
3.62 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-1.39 |
-0.32 |
2.4 |
1.31 |
1.2 |
| Alte venituri din exploatare |
10.64 |
12.73 |
12.97 |
28.73 |
5.69 |
| Cheltuieli de exploatare |
57.27 |
113.52 |
167.29 |
201.77 |
17.61 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
28.4 |
51.62 |
70.13 |
81.27 |
1.37 |
| Amortizare si depreciere |
7.58 |
15.59 |
23.88 |
32.4 |
7.54 |
| Cheltuieli cu personalul |
9.69 |
18.64 |
26.29 |
32.29 |
2.85 |
| Alte cheltuieli de exploatare |
11.6 |
27.67 |
46.99 |
55.81 |
5.85 |
| Rezultat financiar |
-0.23 |
-0.43 |
-0.62 |
-0.86 |
-0.31 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.23 |
-0.43 |
-0.62 |
-0.86 |
-0.31 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.95 |
-20.86 |
-39.83 |
-32.81 |
-7.4 |
| Total Venituri |
54.54 |
93.08 |
128.07 |
169.82 |
10.52 |
| Total Cheltuieli |
57.49 |
113.95 |
167.9 |
202.63 |
17.91 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
-0.56 |
0 |
| Rezultatul net |
-2.95 |
-20.86 |
-39.83 |
-32.25 |
-7.4 |