| Active imobilizate |
32.7 |
29.63 |
52.42 |
49.31 |
46.12 |
| Imobilizari necorporale |
0 |
1.68 |
0 |
0 |
0 |
| Imobilizari corporale |
31.51 |
26.77 |
51.48 |
48.4 |
45.26 |
| Imobilizari financiare |
1.2 |
1.18 |
0.94 |
0.91 |
0.86 |
| Active circulante |
166.83 |
169.23 |
175.74 |
182.1 |
193.21 |
| Stocuri |
81.79 |
84.92 |
92.47 |
91.92 |
82.68 |
| Creante |
46.45 |
37.94 |
33.68 |
47.98 |
70.24 |
| Cheltuieli inregistrate in avans |
1.15 |
0.86 |
0.92 |
1.24 |
1.25 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
37.44 |
45.51 |
48.67 |
40.95 |
39.04 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
199.53 |
198.86 |
228.16 |
231.41 |
239.32 |
| Datorii |
83 |
85.21 |
107.62 |
111.57 |
112.43 |
| Datorii pe termen scurt |
61.67 |
67.94 |
66.04 |
72.36 |
76.52 |
| Datorii comerciale |
61.67 |
67.94 |
66.04 |
72.36 |
76.52 |
| 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 |
21.34 |
17.26 |
41.58 |
39.21 |
35.91 |
| Datorii comerciale |
21.05 |
17.14 |
40.88 |
38.73 |
35.52 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.29 |
0.12 |
0.7 |
0.48 |
0.39 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
116.53 |
113.66 |
120.54 |
119.83 |
126.9 |
| Capital social |
86.57 |
86.57 |
86.57 |
86.57 |
60.61 |
| Prime de capital |
65.29 |
65.29 |
65.29 |
65.29 |
65.29 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-282.64 |
-282.64 |
-282.64 |
-283.36 |
-283.36 |
| Alte rezerve |
324.61 |
325.26 |
325.97 |
326.55 |
326.57 |
| Alte elemente de capital |
-77.3 |
-80.83 |
-74.66 |
-75.21 |
-42.2 |
| Total Pasiv |
199.53 |
198.86 |
228.16 |
231.41 |
239.32 |
| Nr. mediu angajati (numai angajati permanenti) |
38 |
|
|
|
|
| Rezultat din exploatare |
-2.47 |
-5.01 |
2.58 |
-0.3 |
6.45 |
| Venituri din exploatare |
116.76 |
165.61 |
229.31 |
56.49 |
122.77 |
| Cifra de afaceri |
109.26 |
157.75 |
204.4 |
55.56 |
132.74 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
5.14 |
4.4 |
20.36 |
-0.21 |
-12.17 |
| Alte venituri din exploatare |
2.36 |
3.46 |
4.55 |
1.15 |
2.2 |
| Cheltuieli de exploatare |
119.24 |
170.62 |
226.73 |
56.79 |
116.32 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
68.66 |
95.57 |
127.96 |
33.07 |
67.91 |
| Amortizare si depreciere |
6.4 |
9.67 |
11.12 |
3.26 |
6.68 |
| Cheltuieli cu personalul |
31.25 |
46.19 |
61.08 |
14.1 |
28.42 |
| Alte cheltuieli de exploatare |
12.92 |
19.2 |
26.58 |
6.37 |
13.31 |
| Rezultat financiar |
-0.08 |
-0.3 |
-0.43 |
-0.25 |
0.52 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.08 |
-0.3 |
-0.43 |
-0.25 |
0.52 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.55 |
-5.31 |
2.14 |
-0.55 |
6.97 |
| Total Venituri |
116.76 |
165.61 |
229.31 |
56.49 |
123.29 |
| Total Cheltuieli |
119.31 |
170.92 |
227.17 |
57.05 |
116.32 |
| Impozit pe profit |
0.14 |
0.23 |
0.58 |
0.12 |
0.53 |
| Alte impozite |
0.01 |
0.02 |
0.26 |
0.03 |
0.08 |
| Rezultatul net |
-2.7 |
-5.57 |
1.31 |
-0.7 |
6.36 |