| Active imobilizate |
284.41 |
280.32 |
273.27 |
264.19 |
255.48 |
| Imobilizari necorporale |
1.48 |
1.47 |
1.47 |
1.47 |
1.46 |
| Imobilizari corporale |
282 |
277.91 |
270.87 |
261.16 |
252.45 |
| Imobilizari financiare |
0.93 |
0.93 |
0.93 |
1.57 |
1.57 |
| Active circulante |
39.37 |
43.05 |
57.07 |
65.06 |
67.79 |
| Stocuri |
10.41 |
9.67 |
11.64 |
10.42 |
11.96 |
| Creante |
28.21 |
33.18 |
45.43 |
53.55 |
53.59 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.75 |
0.2 |
-0.01 |
1.09 |
2.24 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
323.78 |
323.37 |
330.34 |
329.25 |
323.27 |
| Datorii |
196.52 |
212.4 |
236.61 |
227.17 |
227.92 |
| Datorii pe termen scurt |
188.25 |
207.44 |
226.69 |
224.97 |
227.98 |
| Datorii comerciale |
169.15 |
189.37 |
209.51 |
208.76 |
212.08 |
| Datorii financiare |
18.3 |
17.43 |
16.65 |
15.37 |
15.05 |
| Alte datorii pe termen scurt |
0.79 |
0.63 |
0.53 |
0.85 |
0.85 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.28 |
4.96 |
9.92 |
2.2 |
-0.06 |
| Datorii comerciale |
0 |
4.33 |
9.29 |
3.54 |
1.28 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
8.28 |
0.63 |
0.63 |
-1.35 |
-1.35 |
| 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 |
127.26 |
110.97 |
93.73 |
102.08 |
95.36 |
| Capital social |
45.45 |
45.45 |
45.45 |
45.45 |
45.45 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
85.87 |
83.57 |
81.32 |
80.46 |
78.25 |
| Rezultatul reportat |
-178.67 |
-192.64 |
-207.64 |
-198.43 |
-202.94 |
| Alte rezerve |
168.46 |
168.46 |
174.59 |
174.59 |
174.59 |
| Alte elemente de capital |
6.13 |
6.13 |
0 |
0 |
0 |
| Total Pasiv |
323.78 |
323.37 |
330.34 |
329.25 |
323.27 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
57 |
|
| Rezultat din exploatare |
-2.48 |
-18.58 |
-35.65 |
-29.04 |
-6.45 |
| Venituri din exploatare |
49.59 |
84.62 |
116.43 |
154.38 |
9.56 |
| Cifra de afaceri |
41.18 |
73.34 |
102.46 |
127.08 |
3.29 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-1.27 |
-0.29 |
2.18 |
1.19 |
1.09 |
| Alte venituri din exploatare |
9.67 |
11.57 |
11.79 |
26.12 |
5.18 |
| Cheltuieli de exploatare |
52.06 |
103.2 |
152.08 |
183.42 |
16.01 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
25.82 |
46.92 |
63.75 |
73.88 |
1.24 |
| Amortizare si depreciere |
6.89 |
14.17 |
21.71 |
29.46 |
6.85 |
| Cheltuieli cu personalul |
8.81 |
16.95 |
23.9 |
29.35 |
2.59 |
| Alte cheltuieli de exploatare |
10.54 |
25.15 |
42.71 |
50.74 |
5.32 |
| Rezultat financiar |
-0.21 |
-0.39 |
-0.56 |
-0.78 |
-0.28 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.21 |
-0.39 |
-0.56 |
-0.78 |
-0.28 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.68 |
-18.97 |
-36.21 |
-29.83 |
-6.72 |
| Total Venituri |
49.59 |
84.62 |
116.43 |
154.38 |
9.56 |
| Total Cheltuieli |
52.27 |
103.59 |
152.64 |
184.21 |
16.29 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
-0.51 |
0 |
| Rezultatul net |
-2.68 |
-18.97 |
-36.21 |
-29.31 |
-6.72 |