| Active imobilizate |
35.56 |
32.9 |
29.81 |
52.74 |
49.61 |
| Imobilizari necorporale |
0 |
0 |
1.69 |
0 |
0 |
| Imobilizari corporale |
34.34 |
31.7 |
26.93 |
51.79 |
48.69 |
| Imobilizari financiare |
1.23 |
1.2 |
1.19 |
0.95 |
0.92 |
| Active circulante |
168.61 |
167.85 |
170.27 |
176.81 |
183.21 |
| Stocuri |
71.81 |
82.29 |
85.44 |
93.04 |
92.49 |
| Creante |
51.05 |
46.74 |
38.17 |
33.89 |
48.28 |
| Cheltuieli inregistrate in avans |
1.27 |
1.16 |
0.86 |
0.92 |
1.25 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
44.49 |
37.66 |
45.79 |
48.96 |
41.2 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
204.17 |
200.75 |
200.08 |
229.55 |
232.82 |
| Datorii |
86.28 |
83.51 |
85.73 |
108.28 |
112.25 |
| Datorii pe termen scurt |
61.89 |
62.04 |
68.36 |
66.44 |
72.8 |
| Datorii comerciale |
61.89 |
62.04 |
68.36 |
66.44 |
72.8 |
| 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 |
24.39 |
21.47 |
17.37 |
41.84 |
39.45 |
| Datorii comerciale |
24.1 |
21.18 |
17.24 |
41.13 |
38.97 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.29 |
0.29 |
0.13 |
0.71 |
0.49 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
117.89 |
117.24 |
114.35 |
121.27 |
120.56 |
| Capital social |
87.1 |
87.1 |
87.1 |
87.1 |
87.1 |
| Prime de capital |
65.69 |
65.69 |
65.69 |
65.69 |
65.69 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-284.36 |
-284.36 |
-284.36 |
-284.36 |
-285.09 |
| Alte rezerve |
325.95 |
326.59 |
327.24 |
327.96 |
328.54 |
| Alte elemente de capital |
-76.49 |
-77.77 |
-81.32 |
-75.11 |
-75.67 |
| Total Pasiv |
204.17 |
200.75 |
200.08 |
229.55 |
232.82 |
| Nr. mediu angajati (numai angajati permanenti) |
|
38 |
|
|
|
| Rezultat din exploatare |
-2.13 |
-2.49 |
-5.04 |
2.59 |
-0.3 |
| Venituri din exploatare |
62.72 |
117.47 |
166.62 |
230.71 |
56.84 |
| Cifra de afaceri |
57.6 |
109.93 |
158.71 |
205.65 |
55.9 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.91 |
5.17 |
4.43 |
20.48 |
-0.22 |
| Alte venituri din exploatare |
1.21 |
2.38 |
3.48 |
4.58 |
1.16 |
| Cheltuieli de exploatare |
64.85 |
119.96 |
171.66 |
228.12 |
57.14 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
39.07 |
69.08 |
96.15 |
128.74 |
33.27 |
| Amortizare si depreciere |
3.19 |
6.44 |
9.73 |
11.18 |
3.28 |
| Cheltuieli cu personalul |
15.8 |
31.44 |
46.47 |
61.45 |
14.19 |
| Alte cheltuieli de exploatare |
6.79 |
13 |
19.32 |
26.74 |
6.4 |
| Rezultat financiar |
0.08 |
-0.08 |
-0.3 |
-0.43 |
-0.26 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.08 |
-0.08 |
-0.3 |
-0.43 |
-0.26 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.04 |
-2.57 |
-5.35 |
2.16 |
-0.56 |
| Total Venituri |
62.8 |
117.47 |
166.62 |
230.71 |
56.84 |
| Total Cheltuieli |
64.85 |
120.04 |
171.96 |
228.55 |
57.4 |
| Impozit pe profit |
0.03 |
0.14 |
0.24 |
0.58 |
0.12 |
| Alte impozite |
-0.02 |
0.01 |
0.02 |
0.26 |
0.03 |
| Rezultatul net |
-2.06 |
-2.71 |
-5.6 |
1.32 |
-0.71 |