| Active imobilizate |
203.99 |
199.7 |
251.69 |
145.56 |
143.7 |
| Imobilizari necorporale |
0.21 |
0.16 |
53.89 |
0.1 |
0.07 |
| Imobilizari corporale |
201.13 |
197.02 |
195.4 |
143.67 |
141.96 |
| Imobilizari financiare |
2.65 |
2.51 |
2.41 |
1.79 |
1.67 |
| Active circulante |
68.36 |
70.86 |
19.75 |
75.51 |
74.92 |
| Stocuri |
4.08 |
3.11 |
2.98 |
0.81 |
0.78 |
| Creante |
6.36 |
5.78 |
5.14 |
4.88 |
5.28 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
48.27 |
57.06 |
6.72 |
63.51 |
64.81 |
| Alte active circulante |
9.65 |
4.91 |
4.91 |
6.31 |
4.06 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
272.35 |
270.56 |
271.44 |
221.07 |
218.63 |
| Datorii |
26.78 |
26.3 |
25.37 |
17.12 |
18.21 |
| Datorii pe termen scurt |
7.51 |
7.43 |
6.51 |
5.59 |
5.95 |
| Datorii comerciale |
5.87 |
5.93 |
4.97 |
4.67 |
4.44 |
| Datorii financiare |
0.03 |
0.03 |
0.03 |
0.03 |
0.54 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
1.6 |
1.47 |
0 |
0.88 |
0.97 |
| Venituri in avans (termen scurt) |
0 |
0 |
1.51 |
0 |
0 |
| Datorii pe termen lung |
19.27 |
18.87 |
18.85 |
11.53 |
12.26 |
| Datorii comerciale |
1.12 |
1.08 |
1.18 |
1.81 |
1.77 |
| Datorii financiare |
0.12 |
0.1 |
0.1 |
0.09 |
0.94 |
| Alte datorii pe termen lung |
18.04 |
17.69 |
17.58 |
9.63 |
9.55 |
| 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 |
245.57 |
244.25 |
246.07 |
203.95 |
200.42 |
| Capital social |
42.37 |
42.37 |
42.37 |
42.37 |
42.37 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
63.66 |
69.22 |
71.99 |
65.02 |
64.1 |
| Alte rezerve |
139.32 |
132.44 |
131.48 |
96.39 |
95.97 |
| Alte elemente de capital |
0.22 |
0.22 |
0.23 |
0.17 |
-2.02 |
| Total Pasiv |
272.35 |
270.56 |
271.44 |
221.07 |
218.63 |
| Nr. mediu angajati (numai angajati permanenti) |
|
85 |
|
|
|
| Rezultat din exploatare |
-1.79 |
-4.19 |
-3.68 |
-16.39 |
1.71 |
| Venituri din exploatare |
5.73 |
9.58 |
14.48 |
9.25 |
5.15 |
| Cifra de afaceri |
6.04 |
10.54 |
14.2 |
18.34 |
4.25 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.43 |
-0.56 |
-0.74 |
-0.9 |
-0.07 |
| Alte venituri din exploatare |
0.12 |
-0.39 |
1.01 |
-8.19 |
0.96 |
| Cheltuieli de exploatare |
7.52 |
13.78 |
18.15 |
25.64 |
3.44 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.63 |
2.53 |
2.88 |
2.62 |
0 |
| Amortizare si depreciere |
1.52 |
3 |
4.47 |
7.76 |
0.48 |
| Cheltuieli cu personalul |
2.24 |
4.27 |
5.18 |
5.92 |
0.8 |
| Alte cheltuieli de exploatare |
2.14 |
3.98 |
5.63 |
9.34 |
2.15 |
| Rezultat financiar |
0.69 |
1.54 |
2.82 |
6.3 |
0.61 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.69 |
1.54 |
2.82 |
6.3 |
0.61 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.1 |
-2.65 |
-0.85 |
-10.08 |
2.32 |
| Total Venituri |
6.44 |
11.12 |
17.79 |
15.64 |
5.88 |
| Total Cheltuieli |
7.53 |
13.78 |
18.64 |
25.72 |
3.56 |
| Impozit pe profit |
-0.27 |
-0.53 |
-0.54 |
-2.09 |
0.15 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.83 |
-2.13 |
-0.31 |
-7.99 |
2.17 |