| Active imobilizate |
73.31 |
71.42 |
65.74 |
64.68 |
64.02 |
| Imobilizari necorporale |
0.23 |
0.2 |
0.18 |
0.16 |
0.13 |
| Imobilizari corporale |
65.39 |
63.97 |
58.63 |
57.83 |
58.17 |
| Imobilizari financiare |
7.7 |
7.25 |
6.94 |
6.69 |
5.72 |
| Active circulante |
114.4 |
112.29 |
121.3 |
119.79 |
106.65 |
| Stocuri |
103.66 |
96.2 |
93.31 |
93.76 |
90.79 |
| Creante |
9.62 |
15.11 |
12.17 |
11.69 |
12.09 |
| Cheltuieli inregistrate in avans |
0.57 |
0.38 |
0.21 |
0.53 |
0.51 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.55 |
0.6 |
15.61 |
13.81 |
3.26 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
187.71 |
183.71 |
187.05 |
184.46 |
170.67 |
| Datorii |
39.29 |
38.46 |
27.93 |
31.73 |
24.32 |
| Datorii pe termen scurt |
15.75 |
14.67 |
15.36 |
15.82 |
12.71 |
| Datorii comerciale |
8.65 |
7.33 |
7.99 |
10.25 |
7.96 |
| Datorii financiare |
1.92 |
1.62 |
1.3 |
1.29 |
0.76 |
| Alte datorii pe termen scurt |
3.78 |
4.63 |
4.33 |
2.03 |
2.55 |
| Provizioane (termen scurt) |
0.12 |
0.12 |
0.21 |
0.21 |
0.21 |
| Venituri in avans (termen scurt) |
1.29 |
0.98 |
1.53 |
2.04 |
1.23 |
| Datorii pe termen lung |
23.54 |
23.79 |
12.58 |
15.92 |
11.61 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
12.37 |
12.07 |
1.74 |
5.11 |
1.06 |
| Alte datorii pe termen lung |
8.53 |
9.12 |
8.29 |
8.29 |
8.07 |
| Provizioane (termen lung) |
0.22 |
0.22 |
0.33 |
0.33 |
0.33 |
| Venituri in avans (termen lung) |
2.42 |
2.39 |
2.21 |
2.18 |
2.15 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
148.43 |
145.25 |
159.11 |
152.73 |
146.35 |
| Capital social |
80 |
80 |
80 |
80 |
80 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
37.23 |
37.13 |
33.98 |
33.86 |
33.73 |
| Rezultatul reportat |
21.25 |
18.17 |
35.18 |
28.92 |
22.67 |
| Alte rezerve |
9.95 |
9.95 |
9.95 |
9.95 |
9.95 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
187.71 |
183.71 |
187.05 |
184.46 |
170.67 |
| Nr. mediu angajati (numai angajati permanenti) |
65 |
|
66 |
|
|
| Rezultat din exploatare |
-7.97 |
-10.08 |
-6.65 |
-6.23 |
-12.69 |
| Venituri din exploatare |
12.41 |
54.8 |
36.84 |
4.34 |
24 |
| Cifra de afaceri |
33.08 |
51.81 |
64.87 |
9.2 |
22.72 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-21.71 |
0 |
-43.45 |
-4.97 |
0 |
| Alte venituri din exploatare |
1.04 |
2.99 |
15.42 |
0.1 |
1.28 |
| Cheltuieli de exploatare |
20.38 |
64.88 |
43.48 |
10.57 |
36.7 |
| Costul marfurilor vandute |
0 |
34.22 |
0 |
0 |
13.82 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
3.09 |
4.41 |
6.05 |
1.3 |
4.52 |
| Cheltuieli cu personalul |
11.8 |
17.87 |
24.59 |
5.79 |
11.72 |
| Alte cheltuieli de exploatare |
5.49 |
8.38 |
12.84 |
3.48 |
6.64 |
| Rezultat financiar |
-1.21 |
-1.69 |
-2.25 |
-0.16 |
-0.29 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.24 |
0.37 |
| Cheltuieli cu dobanzile |
1.08 |
1.53 |
2.07 |
0 |
0.54 |
| Alte venituri si cheltuieli financiare - net |
-0.13 |
-0.16 |
-0.18 |
-0.39 |
-0.12 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-9.19 |
-11.77 |
-8.9 |
-6.39 |
-12.98 |
| Total Venituri |
12.41 |
54.8 |
36.84 |
4.57 |
24.37 |
| Total Cheltuieli |
21.59 |
66.57 |
45.74 |
10.96 |
37.35 |
| Impozit pe profit |
0.08 |
0.68 |
0.87 |
0.02 |
-0.17 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-9.26 |
-12.45 |
-9.77 |
-6.41 |
-12.81 |