| Active imobilizate |
163.85 |
163.2 |
166.64 |
169.24 |
185.6 |
| Imobilizari necorporale |
1.55 |
1.45 |
1.33 |
1.29 |
17.66 |
| Imobilizari corporale |
20.35 |
19.78 |
22.76 |
19.81 |
19.66 |
| Imobilizari financiare |
141.95 |
141.97 |
142.56 |
148.14 |
148.28 |
| Active circulante |
143.59 |
149.52 |
137.87 |
127.98 |
96.74 |
| Stocuri |
128.68 |
123.46 |
119.28 |
102.42 |
79.16 |
| Creante |
3.03 |
5.5 |
4.15 |
9.38 |
9.1 |
| Cheltuieli inregistrate in avans |
0 |
2.35 |
0 |
1.04 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.1 |
18.21 |
13.27 |
15.14 |
6.78 |
| Alte active circulante |
1.78 |
0 |
1.17 |
0 |
1.7 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
307.43 |
312.72 |
304.51 |
297.21 |
282.34 |
| Datorii |
117.77 |
122.53 |
116.51 |
94.46 |
78.4 |
| Datorii pe termen scurt |
25.82 |
62.25 |
58.33 |
38.62 |
35.26 |
| Datorii comerciale |
15.45 |
5.58 |
3.33 |
5.16 |
6.89 |
| Datorii financiare |
10.32 |
46.85 |
44.63 |
28.6 |
24.39 |
| Alte datorii pe termen scurt |
0 |
0.65 |
10.31 |
4.82 |
3.96 |
| Provizioane (termen scurt) |
0.06 |
0.06 |
0.06 |
0.03 |
0.03 |
| Venituri in avans (termen scurt) |
0 |
9.12 |
0 |
0 |
0 |
| Datorii pe termen lung |
91.94 |
60.28 |
58.18 |
55.84 |
43.14 |
| Datorii comerciale |
1.23 |
1.22 |
1.2 |
1.23 |
1.17 |
| Datorii financiare |
72.75 |
42.89 |
40.81 |
38.11 |
25.74 |
| Alte datorii pe termen lung |
17.96 |
16.17 |
16.17 |
16.51 |
16.24 |
| 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 |
189.67 |
190.18 |
188 |
202.75 |
203.94 |
| Capital social |
125.99 |
125.99 |
125.99 |
125.95 |
125.95 |
| Prime de capital |
8.72 |
8.72 |
8.72 |
8.7 |
8.7 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
46.26 |
45.34 |
43.39 |
57.49 |
57.72 |
| Alte rezerve |
8.75 |
8.75 |
8.76 |
8.93 |
9.93 |
| Alte elemente de capital |
-0.06 |
1.39 |
1.15 |
1.68 |
1.63 |
| Total Pasiv |
307.43 |
312.72 |
304.51 |
297.21 |
282.34 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.89 |
2 |
1.96 |
15.84 |
2.39 |
| Venituri din exploatare |
8.64 |
20.61 |
29.01 |
64.85 |
18.29 |
| Cifra de afaceri |
8.64 |
20.61 |
29.01 |
64.85 |
18.29 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
7.75 |
18.61 |
27.05 |
49.01 |
15.9 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0.57 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.21 |
0.43 |
0.58 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
7.55 |
18.18 |
26.47 |
48.44 |
15.9 |
| Rezultat financiar |
-1.68 |
-3.55 |
-5.48 |
-1.14 |
-1.21 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.68 |
-3.55 |
-5.48 |
-1.14 |
-1.21 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.8 |
-1.55 |
-3.52 |
14.7 |
1.18 |
| Total Venituri |
8.64 |
20.61 |
29.01 |
64.85 |
18.29 |
| Total Cheltuieli |
9.44 |
22.16 |
32.53 |
50.15 |
17.11 |
| Impozit pe profit |
0.78 |
1.15 |
1.29 |
2.24 |
0.16 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.58 |
-2.7 |
-4.81 |
12.46 |
1.02 |