| Active imobilizate |
234.82 |
262.95 |
271.13 |
272.67 |
300.74 |
| Imobilizari necorporale |
79.22 |
80.87 |
77.28 |
75.63 |
89.49 |
| Imobilizari corporale |
153.24 |
172.6 |
180.43 |
184.84 |
208.67 |
| Imobilizari financiare |
2.36 |
9.47 |
13.42 |
12.21 |
2.57 |
| Active circulante |
127.54 |
107.32 |
171.38 |
150.94 |
150.25 |
| Stocuri |
72.11 |
68.39 |
121.46 |
80.97 |
80.7 |
| Creante |
40.26 |
30.4 |
36 |
55.17 |
42.38 |
| Cheltuieli inregistrate in avans |
5.77 |
6.21 |
9.14 |
8.44 |
9.6 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.4 |
2.31 |
4.79 |
6.35 |
17.57 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
362.35 |
370.27 |
442.51 |
423.62 |
450.99 |
| Datorii |
201.6 |
214.67 |
300.59 |
305 |
348.26 |
| Datorii pe termen scurt |
115.92 |
128.95 |
212.38 |
207.09 |
230.6 |
| Datorii comerciale |
56.19 |
0 |
105.96 |
93.96 |
77.57 |
| Datorii financiare |
50.26 |
0 |
74.85 |
75.9 |
84.79 |
| Alte datorii pe termen scurt |
9.47 |
128.95 |
31.57 |
37.23 |
68.24 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
85.68 |
85.73 |
88.21 |
97.9 |
117.65 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
83.57 |
84.99 |
87.53 |
97.22 |
116.98 |
| Provizioane (termen lung) |
0 |
0.28 |
0.28 |
0.28 |
0.28 |
| Venituri in avans (termen lung) |
2.11 |
0.46 |
0.41 |
0.4 |
0.4 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
160.75 |
155.6 |
141.92 |
118.62 |
102.74 |
| Capital social |
139.17 |
149.27 |
153.19 |
153.19 |
153.19 |
| Prime de capital |
29.36 |
29.36 |
15.34 |
15.34 |
15.34 |
| Rezerve din reevaluare |
0 |
1.46 |
1.46 |
1.46 |
1.46 |
| Rezultatul reportat |
12.68 |
-10.97 |
-18.45 |
-20.33 |
-19.17 |
| Alte rezerve |
1.46 |
25.39 |
25.43 |
25.43 |
25.43 |
| Alte elemente de capital |
-21.92 |
-38.92 |
-35.06 |
-56.47 |
-73.51 |
| Total Pasiv |
362.35 |
370.27 |
442.51 |
423.62 |
450.99 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.12 |
-3.76 |
-9.54 |
-35.32 |
-37.01 |
| Venituri din exploatare |
130.62 |
178.45 |
83.59 |
115.61 |
150.3 |
| Cifra de afaceri |
95.64 |
148.09 |
13.57 |
79.13 |
98.7 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
18.49 |
20.34 |
65.51 |
12.15 |
10.93 |
| Alte venituri din exploatare |
16.49 |
10.02 |
4.51 |
24.33 |
40.67 |
| Cheltuieli de exploatare |
129.5 |
182.21 |
93.13 |
150.93 |
187.31 |
| Costul marfurilor vandute |
0.8 |
0.58 |
0.75 |
1.76 |
4.37 |
| Cheltuieli cu materiile prime si consumabilele |
55.12 |
75.2 |
57.13 |
79.44 |
83.15 |
| Amortizare si depreciere |
11.72 |
18.59 |
10.54 |
16.04 |
22.33 |
| Cheltuieli cu personalul |
12.47 |
18.57 |
10.33 |
17.16 |
22.99 |
| Alte cheltuieli de exploatare |
49.39 |
69.27 |
14.39 |
36.53 |
54.47 |
| Rezultat financiar |
0.05 |
2.65 |
-3.36 |
1.01 |
-13.65 |
| Venituri din dobanzi |
4.13 |
0.11 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
3.98 |
7.43 |
0 |
7.15 |
12.87 |
| Alte venituri si cheltuieli financiare - net |
-0.1 |
9.98 |
-3.36 |
8.17 |
-0.78 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.18 |
-1.1 |
-12.9 |
-34.31 |
-50.66 |
| Total Venituri |
134.75 |
188.53 |
83.59 |
123.78 |
150.3 |
| Total Cheltuieli |
133.58 |
189.64 |
96.49 |
158.09 |
200.96 |
| Impozit pe profit |
0.53 |
1.71 |
0.23 |
0.24 |
0.79 |
| Alte impozite |
0 |
0.31 |
0 |
0 |
0 |
| Rezultatul net |
0.65 |
-3.12 |
-13.14 |
-34.55 |
-51.46 |