| Active imobilizate |
81.86 |
79 |
76.96 |
70.84 |
69.7 |
| Imobilizari necorporale |
0.27 |
0.24 |
0.22 |
0.19 |
0.17 |
| Imobilizari corporale |
74.98 |
70.46 |
68.93 |
63.17 |
62.32 |
| Imobilizari financiare |
6.6 |
8.3 |
7.81 |
7.48 |
7.21 |
| Active circulante |
131.09 |
123.28 |
121 |
130.72 |
129.08 |
| Stocuri |
108.68 |
111.71 |
103.67 |
100.55 |
101.03 |
| Creante |
19.14 |
10.36 |
16.28 |
13.12 |
12.6 |
| Cheltuieli inregistrate in avans |
0.77 |
0.62 |
0.41 |
0.23 |
0.57 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.5 |
0.59 |
0.65 |
16.82 |
14.88 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
212.94 |
202.28 |
197.97 |
201.56 |
198.78 |
| Datorii |
46.17 |
42.34 |
41.45 |
30.1 |
34.2 |
| Datorii pe termen scurt |
29.66 |
16.97 |
15.81 |
16.55 |
17.04 |
| Datorii comerciale |
6.49 |
9.32 |
7.9 |
8.61 |
11.04 |
| Datorii financiare |
19.09 |
2.06 |
1.75 |
1.4 |
1.39 |
| Alte datorii pe termen scurt |
3.21 |
4.07 |
4.99 |
4.67 |
2.19 |
| Provizioane (termen scurt) |
0.12 |
0.12 |
0.12 |
0.23 |
0.23 |
| Venituri in avans (termen scurt) |
0.74 |
1.39 |
1.06 |
1.64 |
2.2 |
| Datorii pe termen lung |
16.51 |
25.37 |
25.64 |
13.55 |
17.15 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.26 |
13.33 |
13.01 |
1.87 |
5.51 |
| Alte datorii pe termen lung |
11.97 |
9.19 |
9.82 |
8.94 |
8.93 |
| Provizioane (termen lung) |
0.29 |
0.24 |
0.24 |
0.36 |
0.36 |
| Venituri in avans (termen lung) |
0 |
2.61 |
2.57 |
2.39 |
2.35 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
166.77 |
159.94 |
156.52 |
171.46 |
164.58 |
| Capital social |
86.21 |
86.21 |
86.21 |
86.21 |
86.21 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
40.25 |
40.12 |
40.01 |
36.62 |
36.49 |
| Rezultatul reportat |
29.59 |
22.89 |
19.58 |
37.91 |
31.17 |
| Alte rezerve |
10.72 |
10.72 |
10.72 |
10.72 |
10.72 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
212.94 |
202.28 |
197.97 |
201.56 |
198.78 |
| Nr. mediu angajati (numai angajati permanenti) |
|
65 |
|
66 |
|
| Rezultat din exploatare |
-2.22 |
-8.59 |
-10.86 |
-7.16 |
-6.71 |
| Venituri din exploatare |
7.84 |
13.37 |
59.05 |
39.7 |
4.68 |
| Cifra de afaceri |
25.9 |
35.64 |
55.83 |
69.9 |
9.92 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-18.52 |
-23.4 |
0 |
-46.82 |
-5.35 |
| Alte venituri din exploatare |
0.46 |
1.13 |
3.22 |
16.62 |
0.11 |
| Cheltuieli de exploatare |
10.06 |
21.96 |
69.91 |
46.86 |
11.39 |
| Costul marfurilor vandute |
0 |
0 |
36.87 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.77 |
3.32 |
4.75 |
6.52 |
1.4 |
| Cheltuieli cu personalul |
6.12 |
12.72 |
19.26 |
26.5 |
6.24 |
| Alte cheltuieli de exploatare |
3.18 |
5.92 |
9.03 |
13.84 |
3.74 |
| Rezultat financiar |
-0.71 |
-1.31 |
-1.82 |
-2.43 |
-0.17 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.25 |
| Cheltuieli cu dobanzile |
0.71 |
1.17 |
1.65 |
2.23 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0.14 |
-0.17 |
-0.2 |
-0.42 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.93 |
-9.9 |
-12.68 |
-9.59 |
-6.88 |
| Total Venituri |
7.85 |
13.37 |
59.05 |
39.7 |
4.93 |
| Total Cheltuieli |
10.78 |
23.27 |
71.74 |
49.29 |
11.81 |
| Impozit pe profit |
0.2 |
0.08 |
0.74 |
0.94 |
0.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3.13 |
-9.98 |
-13.42 |
-10.53 |
-6.9 |