| Active imobilizate |
160.26 |
179.46 |
185.04 |
186.1 |
205.25 |
| Imobilizari necorporale |
54.07 |
55.2 |
52.74 |
51.62 |
61.08 |
| Imobilizari corporale |
104.58 |
117.8 |
123.14 |
126.15 |
142.42 |
| Imobilizari financiare |
1.61 |
6.46 |
9.16 |
8.33 |
1.76 |
| Active circulante |
87.04 |
73.25 |
116.97 |
103.02 |
102.55 |
| Stocuri |
49.22 |
46.67 |
82.9 |
55.26 |
55.08 |
| Creante |
27.47 |
20.75 |
24.57 |
37.66 |
28.93 |
| Cheltuieli inregistrate in avans |
3.94 |
4.24 |
6.24 |
5.76 |
6.55 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.41 |
1.58 |
3.27 |
4.33 |
11.99 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
247.31 |
252.71 |
302.01 |
289.12 |
307.8 |
| Datorii |
137.59 |
146.52 |
205.16 |
208.16 |
237.68 |
| Datorii pe termen scurt |
79.12 |
88.01 |
144.95 |
141.34 |
157.39 |
| Datorii comerciale |
38.35 |
0 |
72.32 |
64.13 |
52.94 |
| Datorii financiare |
34.31 |
0 |
51.09 |
51.8 |
57.87 |
| Alte datorii pe termen scurt |
6.46 |
88.01 |
21.55 |
25.41 |
46.57 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
58.48 |
58.51 |
60.2 |
66.82 |
80.3 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
57.04 |
58.01 |
59.74 |
66.36 |
79.84 |
| Provizioane (termen lung) |
0 |
0.19 |
0.19 |
0.19 |
0.19 |
| Venituri in avans (termen lung) |
1.44 |
0.31 |
0.28 |
0.28 |
0.27 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
109.71 |
106.19 |
96.86 |
80.96 |
70.12 |
| Capital social |
94.98 |
101.88 |
104.55 |
104.55 |
104.55 |
| Prime de capital |
20.04 |
20.04 |
10.47 |
10.47 |
10.47 |
| Rezerve din reevaluare |
0 |
1 |
1 |
1 |
1 |
| Rezultatul reportat |
8.65 |
-7.49 |
-12.59 |
-13.88 |
-13.09 |
| Alte rezerve |
1 |
17.33 |
17.36 |
17.36 |
17.36 |
| Alte elemente de capital |
-14.96 |
-26.56 |
-23.93 |
-38.54 |
-50.17 |
| Total Pasiv |
247.31 |
252.71 |
302.01 |
289.12 |
307.8 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.77 |
-2.56 |
-6.51 |
-24.11 |
-25.26 |
| Venituri din exploatare |
89.15 |
121.79 |
57.05 |
78.9 |
102.58 |
| Cifra de afaceri |
65.28 |
101.07 |
9.26 |
54.01 |
67.36 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
12.62 |
13.88 |
44.71 |
8.29 |
7.46 |
| Alte venituri din exploatare |
11.25 |
6.84 |
3.08 |
16.6 |
27.76 |
| Cheltuieli de exploatare |
88.38 |
124.36 |
63.56 |
103.01 |
127.84 |
| Costul marfurilor vandute |
0.55 |
0.39 |
0.51 |
1.2 |
2.98 |
| Cheltuieli cu materiile prime si consumabilele |
37.62 |
51.32 |
38.99 |
54.22 |
56.75 |
| Amortizare si depreciere |
8 |
12.69 |
7.19 |
10.94 |
15.24 |
| Cheltuieli cu personalul |
8.51 |
12.67 |
7.05 |
11.71 |
15.69 |
| Alte cheltuieli de exploatare |
33.71 |
47.28 |
9.82 |
24.93 |
37.18 |
| Rezultat financiar |
0.04 |
1.81 |
-2.29 |
0.69 |
-9.32 |
| Venituri din dobanzi |
2.82 |
0.07 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
2.72 |
5.07 |
0 |
4.88 |
8.78 |
| Alte venituri si cheltuieli financiare - net |
-0.07 |
6.81 |
-2.29 |
5.57 |
-0.53 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.8 |
-0.75 |
-8.81 |
-23.41 |
-34.58 |
| Total Venituri |
91.97 |
128.67 |
57.05 |
84.48 |
102.58 |
| Total Cheltuieli |
91.17 |
129.43 |
65.86 |
107.89 |
137.16 |
| Impozit pe profit |
0.36 |
1.17 |
0.16 |
0.17 |
0.54 |
| Alte impozite |
0 |
0.21 |
0 |
0 |
0 |
| Rezultatul net |
0.44 |
-2.13 |
-8.97 |
-23.58 |
-35.12 |