| Active imobilizate |
254.84 |
248.43 |
240.18 |
232.26 |
228.41 |
| Imobilizari necorporale |
1.34 |
1.34 |
1.33 |
1.33 |
1.33 |
| Imobilizari corporale |
252.65 |
246.24 |
237.42 |
229.5 |
225.65 |
| Imobilizari financiare |
0.85 |
0.85 |
1.43 |
1.43 |
1.43 |
| Active circulante |
39.13 |
51.88 |
59.14 |
61.63 |
58.1 |
| Stocuri |
8.79 |
10.59 |
9.47 |
10.87 |
10.08 |
| Creante |
30.16 |
41.3 |
48.68 |
48.72 |
47.65 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.18 |
-0.01 |
0.99 |
2.04 |
0.36 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
293.97 |
300.31 |
299.32 |
293.88 |
286.5 |
| Datorii |
193.09 |
215.1 |
206.52 |
207.2 |
203.72 |
| Datorii pe termen scurt |
188.58 |
206.08 |
204.52 |
207.25 |
204.94 |
| Datorii comerciale |
172.16 |
190.46 |
189.78 |
192.8 |
188.7 |
| Datorii financiare |
15.85 |
15.13 |
13.97 |
13.68 |
15.61 |
| Alte datorii pe termen scurt |
0.57 |
0.48 |
0.77 |
0.77 |
0.63 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.51 |
9.02 |
2 |
-0.05 |
-1.22 |
| Datorii comerciale |
3.94 |
8.45 |
3.22 |
1.17 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.57 |
0.57 |
-1.22 |
-1.22 |
-1.22 |
| 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 |
100.88 |
85.21 |
92.8 |
86.69 |
82.78 |
| Capital social |
41.32 |
41.32 |
41.32 |
41.32 |
41.32 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
75.97 |
73.93 |
73.15 |
71.14 |
69.13 |
| Rezultatul reportat |
-175.13 |
-188.76 |
-180.39 |
-184.49 |
-186.39 |
| Alte rezerve |
153.15 |
158.72 |
158.72 |
158.72 |
158.72 |
| Alte elemente de capital |
5.57 |
0 |
0 |
0 |
0 |
| Total Pasiv |
293.97 |
300.31 |
299.32 |
293.88 |
286.5 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
57 |
|
|
| Rezultat din exploatare |
-16.89 |
-32.41 |
-26.4 |
-5.86 |
-9.56 |
| Venituri din exploatare |
76.93 |
105.85 |
140.34 |
8.69 |
20.19 |
| Cifra de afaceri |
66.67 |
93.15 |
115.52 |
2.99 |
7.9 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.26 |
1.98 |
1.08 |
0.99 |
0.95 |
| Alte venituri din exploatare |
10.52 |
10.72 |
23.74 |
4.71 |
11.34 |
| Cheltuieli de exploatare |
93.81 |
138.25 |
166.75 |
14.55 |
29.76 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
42.66 |
57.96 |
67.16 |
1.13 |
5.18 |
| Amortizare si depreciere |
12.88 |
19.74 |
26.78 |
6.23 |
12 |
| Cheltuieli cu personalul |
15.41 |
21.73 |
26.69 |
2.36 |
4.58 |
| Alte cheltuieli de exploatare |
22.87 |
38.83 |
46.12 |
4.83 |
8 |
| Rezultat financiar |
-0.36 |
-0.51 |
-0.71 |
-0.25 |
-0.45 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.36 |
-0.51 |
-0.71 |
-0.25 |
-0.45 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-17.24 |
-32.92 |
-27.11 |
-6.11 |
-10.02 |
| Total Venituri |
76.93 |
105.85 |
140.34 |
8.69 |
20.19 |
| Total Cheltuieli |
94.17 |
138.76 |
167.46 |
14.81 |
30.21 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
-0.47 |
0 |
0 |
| Rezultatul net |
-17.24 |
-32.92 |
-26.65 |
-6.11 |
-10.02 |