| Active imobilizate |
217.03 |
239.36 |
224.64 |
235.91 |
247.49 |
| Imobilizari necorporale |
60.2 |
71.23 |
61.38 |
70.85 |
73.43 |
| Imobilizari corporale |
147.11 |
166.08 |
161.99 |
164.24 |
173.19 |
| Imobilizari financiare |
9.71 |
2.05 |
1.27 |
0.82 |
0.87 |
| Active circulante |
120.14 |
119.59 |
142.13 |
132.81 |
124.6 |
| Stocuri |
64.45 |
64.23 |
89.61 |
60.79 |
63.78 |
| Creante |
43.91 |
33.73 |
43.45 |
61.75 |
51.84 |
| Cheltuieli inregistrate in avans |
6.72 |
7.64 |
6.88 |
7 |
7.95 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.05 |
13.98 |
2.18 |
3.27 |
1.02 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
337.17 |
358.95 |
366.78 |
368.73 |
372.09 |
| Datorii |
242.75 |
277.18 |
279.84 |
286.36 |
278.01 |
| Datorii pe termen scurt |
164.83 |
183.54 |
190.07 |
204.6 |
205.12 |
| Datorii comerciale |
74.79 |
61.74 |
114.94 |
102.05 |
103.34 |
| Datorii financiare |
60.41 |
67.49 |
70.3 |
78.61 |
71.87 |
| Alte datorii pe termen scurt |
29.63 |
54.31 |
4.83 |
23.95 |
29.9 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
77.92 |
93.64 |
89.77 |
81.76 |
72.89 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
77.38 |
93.1 |
89.25 |
81.23 |
72.36 |
| Provizioane (termen lung) |
0.22 |
0.22 |
0.22 |
0.22 |
0.23 |
| Venituri in avans (termen lung) |
0.32 |
0.32 |
0.31 |
0.3 |
0.3 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
94.41 |
81.77 |
86.93 |
82.37 |
94.08 |
| Capital social |
121.93 |
121.93 |
0 |
145.77 |
144.94 |
| Prime de capital |
12.21 |
12.21 |
16.39 |
16.39 |
16.39 |
| Rezerve din reevaluare |
1.16 |
1.16 |
1.16 |
1.16 |
16.91 |
| Rezultatul reportat |
-16.18 |
-15.26 |
-63.59 |
-63.47 |
-70.97 |
| Alte rezerve |
20.24 |
20.24 |
20.24 |
20.24 |
20.24 |
| Alte elemente de capital |
-44.95 |
-58.51 |
112.72 |
-37.73 |
-33.42 |
| Total Pasiv |
337.17 |
358.95 |
366.78 |
368.73 |
372.09 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-28.11 |
-29.46 |
-11.37 |
-13.3 |
-17.25 |
| Venituri din exploatare |
92.02 |
119.63 |
74.57 |
96.2 |
128.61 |
| Cifra de afaceri |
62.98 |
78.56 |
11.26 |
59.57 |
74.65 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
9.67 |
8.7 |
42.7 |
3.72 |
11.28 |
| Alte venituri din exploatare |
19.36 |
32.37 |
20.61 |
32.9 |
42.68 |
| Cheltuieli de exploatare |
120.13 |
149.09 |
85.94 |
109.5 |
145.86 |
| Costul marfurilor vandute |
1.4 |
3.48 |
15.59 |
0.74 |
3.62 |
| Cheltuieli cu materiile prime si consumabilele |
63.23 |
66.18 |
32.19 |
45.89 |
55.98 |
| Amortizare si depreciere |
12.76 |
17.77 |
10.23 |
16.87 |
21.43 |
| Cheltuieli cu personalul |
13.66 |
18.3 |
9.05 |
12.13 |
18.76 |
| Alte cheltuieli de exploatare |
29.08 |
43.36 |
18.88 |
33.87 |
46.07 |
| Rezultat financiar |
0.81 |
-10.86 |
-3.29 |
-6.04 |
-10.4 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
5.69 |
10.24 |
3.75 |
5.86 |
10.24 |
| Alte venituri si cheltuieli financiare - net |
6.5 |
-0.62 |
0.46 |
-0.19 |
-0.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-27.3 |
-40.32 |
-14.66 |
-19.34 |
-27.65 |
| Total Venituri |
98.52 |
119.63 |
75.09 |
96.21 |
128.78 |
| Total Cheltuieli |
125.82 |
159.95 |
89.74 |
115.55 |
156.43 |
| Impozit pe profit |
0.19 |
0.63 |
0 |
0 |
0.24 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-27.5 |
-40.95 |
-14.66 |
-19.34 |
-27.89 |