| Active imobilizate |
75.11 |
73.18 |
67.36 |
66.27 |
65.6 |
| Imobilizari necorporale |
0.23 |
0.21 |
0.18 |
0.16 |
0.14 |
| Imobilizari corporale |
66.99 |
65.54 |
60.07 |
59.25 |
59.6 |
| Imobilizari financiare |
7.89 |
7.43 |
7.11 |
6.85 |
5.86 |
| Active circulante |
117.22 |
115.05 |
124.29 |
122.73 |
109.27 |
| Stocuri |
106.21 |
98.57 |
95.6 |
96.06 |
93.03 |
| Creante |
9.85 |
15.48 |
12.47 |
11.98 |
12.39 |
| Cheltuieli inregistrate in avans |
0.59 |
0.39 |
0.22 |
0.54 |
0.52 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.56 |
0.62 |
16 |
14.14 |
3.34 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
192.33 |
188.23 |
191.65 |
189 |
174.87 |
| Datorii |
40.25 |
39.41 |
28.62 |
32.51 |
24.92 |
| Datorii pe termen scurt |
16.14 |
15.03 |
15.73 |
16.2 |
13.02 |
| Datorii comerciale |
8.87 |
7.51 |
8.18 |
10.5 |
8.15 |
| Datorii financiare |
1.96 |
1.66 |
1.34 |
1.33 |
0.78 |
| Alte datorii pe termen scurt |
3.87 |
4.74 |
4.44 |
2.08 |
2.61 |
| Provizioane (termen scurt) |
0.12 |
0.12 |
0.21 |
0.21 |
0.21 |
| Venituri in avans (termen scurt) |
1.32 |
1 |
1.56 |
2.09 |
1.26 |
| Datorii pe termen lung |
24.12 |
24.38 |
12.89 |
16.31 |
11.9 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
12.68 |
12.37 |
1.78 |
5.24 |
1.08 |
| Alte datorii pe termen lung |
8.74 |
9.34 |
8.5 |
8.49 |
8.27 |
| Provizioane (termen lung) |
0.23 |
0.23 |
0.34 |
0.34 |
0.34 |
| Venituri in avans (termen lung) |
2.48 |
2.44 |
2.27 |
2.23 |
2.2 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
152.08 |
148.82 |
163.03 |
156.49 |
149.95 |
| Capital social |
81.97 |
81.97 |
81.97 |
81.97 |
81.97 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
38.15 |
38.05 |
34.82 |
34.69 |
34.56 |
| Rezultatul reportat |
21.77 |
18.61 |
36.05 |
29.63 |
23.23 |
| Alte rezerve |
10.19 |
10.19 |
10.19 |
10.19 |
10.19 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
192.33 |
188.23 |
191.65 |
189 |
174.87 |
| Nr. mediu angajati (numai angajati permanenti) |
65 |
|
66 |
|
|
| Rezultat din exploatare |
-8.17 |
-10.33 |
-6.81 |
-6.38 |
-13.01 |
| Venituri din exploatare |
12.71 |
56.15 |
37.74 |
4.45 |
24.59 |
| Cifra de afaceri |
33.89 |
53.08 |
66.46 |
9.43 |
23.28 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-22.25 |
0 |
-44.52 |
-5.09 |
0 |
| Alte venituri din exploatare |
1.07 |
3.07 |
15.8 |
0.1 |
1.31 |
| Cheltuieli de exploatare |
20.88 |
66.48 |
44.55 |
10.83 |
37.6 |
| Costul marfurilor vandute |
0 |
35.06 |
0 |
0 |
14.16 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
3.16 |
4.52 |
6.2 |
1.34 |
4.63 |
| Cheltuieli cu personalul |
12.09 |
18.31 |
25.2 |
5.93 |
12.01 |
| Alte cheltuieli de exploatare |
5.63 |
8.58 |
13.16 |
3.56 |
6.8 |
| Rezultat financiar |
-1.24 |
-1.73 |
-2.31 |
-0.16 |
-0.29 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.24 |
0.38 |
| Cheltuieli cu dobanzile |
1.11 |
1.57 |
2.12 |
0 |
0.55 |
| Alte venituri si cheltuieli financiare - net |
-0.13 |
-0.17 |
-0.19 |
-0.4 |
-0.12 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-9.41 |
-12.06 |
-9.12 |
-6.54 |
-13.3 |
| Total Venituri |
12.71 |
56.15 |
37.75 |
4.69 |
24.97 |
| Total Cheltuieli |
22.12 |
68.21 |
46.86 |
11.23 |
38.27 |
| Impozit pe profit |
0.08 |
0.7 |
0.89 |
0.02 |
-0.18 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-9.49 |
-12.76 |
-10.01 |
-6.57 |
-13.12 |