| Active imobilizate |
80.47 |
77.66 |
75.66 |
69.64 |
68.51 |
| Imobilizari necorporale |
0.26 |
0.24 |
0.21 |
0.19 |
0.17 |
| Imobilizari corporale |
73.71 |
69.26 |
67.76 |
62.1 |
61.26 |
| Imobilizari financiare |
6.49 |
8.16 |
7.68 |
7.35 |
7.09 |
| Active circulante |
128.87 |
121.19 |
118.95 |
128.5 |
126.89 |
| Stocuri |
106.84 |
109.81 |
101.91 |
98.84 |
99.32 |
| Creante |
18.81 |
10.19 |
16 |
12.9 |
12.39 |
| Cheltuieli inregistrate in avans |
0.76 |
0.6 |
0.4 |
0.22 |
0.56 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.46 |
0.58 |
0.64 |
16.54 |
14.62 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
209.33 |
198.85 |
194.61 |
198.14 |
195.41 |
| Datorii |
45.39 |
41.62 |
40.74 |
29.59 |
33.62 |
| Datorii pe termen scurt |
29.16 |
16.68 |
15.54 |
16.27 |
16.75 |
| Datorii comerciale |
6.38 |
9.17 |
7.76 |
8.46 |
10.85 |
| Datorii financiare |
18.76 |
2.03 |
1.72 |
1.38 |
1.37 |
| Alte datorii pe termen scurt |
3.16 |
4 |
4.9 |
4.59 |
2.15 |
| Provizioane (termen scurt) |
0.12 |
0.12 |
0.12 |
0.22 |
0.22 |
| Venituri in avans (termen scurt) |
0.73 |
1.36 |
1.04 |
1.62 |
2.16 |
| Datorii pe termen lung |
16.24 |
24.94 |
25.2 |
13.32 |
16.86 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.18 |
13.11 |
12.78 |
1.84 |
5.42 |
| Alte datorii pe termen lung |
11.77 |
9.03 |
9.66 |
8.79 |
8.78 |
| Provizioane (termen lung) |
0.28 |
0.24 |
0.24 |
0.35 |
0.35 |
| Venituri in avans (termen lung) |
0 |
2.56 |
2.53 |
2.35 |
2.31 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
163.94 |
157.23 |
153.87 |
168.55 |
161.79 |
| Capital social |
84.75 |
84.75 |
84.75 |
84.75 |
84.75 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
39.57 |
39.44 |
39.34 |
36 |
35.87 |
| Rezultatul reportat |
29.09 |
22.51 |
19.25 |
37.27 |
30.64 |
| Alte rezerve |
10.54 |
10.54 |
10.54 |
10.54 |
10.54 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
209.33 |
198.85 |
194.61 |
198.14 |
195.41 |
| Nr. mediu angajati (numai angajati permanenti) |
|
65 |
|
66 |
|
| Rezultat din exploatare |
-2.18 |
-8.44 |
-10.68 |
-7.04 |
-6.6 |
| Venituri din exploatare |
7.71 |
13.14 |
58.05 |
39.02 |
4.6 |
| Cifra de afaceri |
25.46 |
35.04 |
54.88 |
68.71 |
9.75 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-18.2 |
-23 |
0 |
-46.03 |
-5.26 |
| Alte venituri din exploatare |
0.45 |
1.11 |
3.17 |
16.33 |
0.11 |
| Cheltuieli de exploatare |
9.89 |
21.59 |
68.73 |
46.06 |
11.2 |
| Costul marfurilor vandute |
0 |
0 |
36.25 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.75 |
3.27 |
4.67 |
6.41 |
1.38 |
| Cheltuieli cu personalul |
6.02 |
12.5 |
18.93 |
26.05 |
6.13 |
| Alte cheltuieli de exploatare |
3.12 |
5.82 |
8.88 |
13.6 |
3.68 |
| Rezultat financiar |
-0.7 |
-1.29 |
-1.79 |
-2.39 |
-0.17 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.25 |
| Cheltuieli cu dobanzile |
0.7 |
1.15 |
1.62 |
2.19 |
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 |
-2.88 |
-9.73 |
-12.47 |
-9.43 |
-6.77 |
| Total Venituri |
7.71 |
13.14 |
58.05 |
39.03 |
4.85 |
| Total Cheltuieli |
10.6 |
22.87 |
70.52 |
48.45 |
11.61 |
| Impozit pe profit |
0.19 |
0.08 |
0.72 |
0.92 |
0.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3.07 |
-9.81 |
-13.19 |
-10.35 |
-6.79 |