| Active imobilizate |
96.4 |
93.03 |
90.63 |
83.43 |
82.08 |
| Imobilizari necorporale |
0.32 |
0.29 |
0.26 |
0.23 |
0.2 |
| Imobilizari corporale |
88.31 |
82.98 |
81.18 |
74.4 |
73.39 |
| Imobilizari financiare |
7.78 |
9.77 |
9.2 |
8.8 |
8.49 |
| Active circulante |
154.38 |
145.18 |
142.5 |
153.94 |
152.01 |
| Stocuri |
127.99 |
131.55 |
122.08 |
118.41 |
118.98 |
| Creante |
22.54 |
12.2 |
19.17 |
15.45 |
14.84 |
| Cheltuieli inregistrate in avans |
0.9 |
0.72 |
0.48 |
0.27 |
0.67 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.95 |
0.7 |
0.76 |
19.81 |
17.52 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
250.78 |
238.22 |
233.14 |
237.37 |
234.09 |
| Datorii |
54.38 |
49.86 |
48.81 |
35.45 |
40.27 |
| Datorii pe termen scurt |
34.93 |
19.98 |
18.62 |
19.49 |
20.07 |
| Datorii comerciale |
7.64 |
10.98 |
9.3 |
10.14 |
13 |
| Datorii financiare |
22.48 |
2.43 |
2.06 |
1.65 |
1.64 |
| Alte datorii pe termen scurt |
3.79 |
4.79 |
5.87 |
5.5 |
2.58 |
| Provizioane (termen scurt) |
0.15 |
0.15 |
0.15 |
0.27 |
0.27 |
| Venituri in avans (termen scurt) |
0.87 |
1.63 |
1.24 |
1.94 |
2.59 |
| Datorii pe termen lung |
19.45 |
29.87 |
30.19 |
15.96 |
20.2 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
5.01 |
15.7 |
15.32 |
2.2 |
6.49 |
| Alte datorii pe termen lung |
14.1 |
10.82 |
11.57 |
10.52 |
10.52 |
| Provizioane (termen lung) |
0.34 |
0.28 |
0.28 |
0.42 |
0.42 |
| Venituri in avans (termen lung) |
0 |
3.07 |
3.03 |
2.81 |
2.77 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
196.4 |
188.36 |
184.33 |
201.92 |
193.82 |
| Capital social |
101.52 |
101.52 |
101.52 |
101.52 |
101.52 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
47.4 |
47.25 |
47.12 |
43.13 |
42.97 |
| Rezultatul reportat |
34.85 |
26.96 |
23.06 |
44.65 |
36.7 |
| Alte rezerve |
12.63 |
12.63 |
12.63 |
12.63 |
12.63 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
250.78 |
238.22 |
233.14 |
237.37 |
234.09 |
| Nr. mediu angajati (numai angajati permanenti) |
|
65 |
|
66 |
|
| Rezultat din exploatare |
-2.62 |
-10.12 |
-12.79 |
-8.43 |
-7.91 |
| Venituri din exploatare |
9.24 |
15.75 |
69.54 |
46.75 |
5.51 |
| Cifra de afaceri |
30.5 |
41.97 |
65.75 |
82.32 |
11.68 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-21.81 |
-27.56 |
0 |
-55.14 |
-6.3 |
| Alte venituri din exploatare |
0.54 |
1.33 |
3.8 |
19.57 |
0.13 |
| Cheltuieli de exploatare |
11.85 |
25.86 |
82.33 |
55.18 |
13.41 |
| Costul marfurilor vandute |
0 |
0 |
43.42 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.9 |
3.92 |
5.6 |
7.68 |
1.65 |
| Cheltuieli cu personalul |
7.21 |
14.98 |
22.68 |
31.21 |
7.35 |
| Alte cheltuieli de exploatare |
3.74 |
6.97 |
10.63 |
16.3 |
4.41 |
| Rezultat financiar |
-0.84 |
-1.54 |
-2.15 |
-2.86 |
-0.2 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.3 |
| Cheltuieli cu dobanzile |
0.84 |
1.37 |
1.94 |
2.63 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0.17 |
-0.2 |
-0.23 |
-0.5 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3.45 |
-11.66 |
-14.94 |
-11.29 |
-8.11 |
| Total Venituri |
9.24 |
15.75 |
69.54 |
46.75 |
5.81 |
| Total Cheltuieli |
12.69 |
27.4 |
84.48 |
58.04 |
13.91 |
| Impozit pe profit |
0.23 |
0.1 |
0.87 |
1.11 |
0.03 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3.68 |
-11.75 |
-15.81 |
-12.4 |
-8.13 |