| Active imobilizate |
35.27 |
31.95 |
56.53 |
53.18 |
49.74 |
| Imobilizari necorporale |
0 |
1.81 |
0 |
0 |
0 |
| Imobilizari corporale |
33.98 |
28.87 |
55.51 |
52.19 |
48.81 |
| Imobilizari financiare |
1.29 |
1.27 |
1.02 |
0.98 |
0.93 |
| Active circulante |
179.91 |
182.51 |
189.52 |
196.38 |
208.36 |
| Stocuri |
88.2 |
91.58 |
99.73 |
99.13 |
89.16 |
| Creante |
50.1 |
40.92 |
36.32 |
51.75 |
75.75 |
| Cheltuieli inregistrate in avans |
1.24 |
0.92 |
0.99 |
1.34 |
1.34 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
40.37 |
49.08 |
52.48 |
44.16 |
42.1 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
215.18 |
214.46 |
246.05 |
249.56 |
258.1 |
| Datorii |
89.51 |
91.89 |
116.06 |
120.33 |
121.24 |
| Datorii pe termen scurt |
66.5 |
73.27 |
71.22 |
78.04 |
82.52 |
| Datorii comerciale |
66.5 |
73.27 |
71.22 |
78.04 |
82.52 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
23.01 |
18.62 |
44.84 |
42.29 |
38.73 |
| Datorii comerciale |
22.7 |
18.48 |
44.08 |
41.77 |
38.31 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.31 |
0.13 |
0.76 |
0.52 |
0.42 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
125.67 |
122.57 |
129.99 |
129.23 |
136.85 |
| Capital social |
93.36 |
93.36 |
93.36 |
93.36 |
65.36 |
| Prime de capital |
70.41 |
70.41 |
70.41 |
70.41 |
70.41 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-304.8 |
-304.8 |
-304.8 |
-305.59 |
-305.59 |
| Alte rezerve |
350.07 |
350.77 |
351.54 |
352.16 |
352.18 |
| Alte elemente de capital |
-83.36 |
-87.17 |
-80.51 |
-81.11 |
-45.51 |
| Total Pasiv |
215.18 |
214.46 |
246.05 |
249.56 |
258.1 |
| Nr. mediu angajati (numai angajati permanenti) |
38 |
|
|
|
|
| Rezultat din exploatare |
-2.67 |
-5.41 |
2.78 |
-0.32 |
6.95 |
| Venituri din exploatare |
125.92 |
178.6 |
247.3 |
60.92 |
132.4 |
| Cifra de afaceri |
117.83 |
170.12 |
220.43 |
59.92 |
143.15 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
5.54 |
4.75 |
21.95 |
-0.23 |
-13.12 |
| Alte venituri din exploatare |
2.55 |
3.73 |
4.91 |
1.24 |
2.37 |
| Cheltuieli de exploatare |
128.59 |
184 |
244.52 |
61.25 |
125.45 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
74.05 |
103.06 |
137.99 |
35.66 |
73.24 |
| Amortizare si depreciere |
6.9 |
10.43 |
11.99 |
3.51 |
7.2 |
| Cheltuieli cu personalul |
33.7 |
49.81 |
65.87 |
15.21 |
30.65 |
| Alte cheltuieli de exploatare |
13.94 |
20.7 |
28.67 |
6.87 |
14.36 |
| Rezultat financiar |
-0.08 |
-0.32 |
-0.47 |
-0.27 |
0.56 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.08 |
-0.32 |
-0.47 |
-0.27 |
0.56 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.75 |
-5.73 |
2.31 |
-0.6 |
7.52 |
| Total Venituri |
125.92 |
178.6 |
247.3 |
60.92 |
132.96 |
| Total Cheltuieli |
128.67 |
184.33 |
244.98 |
61.52 |
125.45 |
| Impozit pe profit |
0.15 |
0.25 |
0.62 |
0.12 |
0.57 |
| Alte impozite |
0.01 |
0.02 |
0.28 |
0.04 |
0.09 |
| Rezultatul net |
-2.91 |
-6.01 |
1.41 |
-0.76 |
6.86 |