| Active imobilizate |
172.07 |
172.38 |
171.72 |
175.73 |
181.88 |
| Imobilizari necorporale |
0.04 |
0.05 |
0.04 |
0.13 |
0.13 |
| Imobilizari corporale |
172.01 |
172.32 |
171.66 |
175.58 |
181.73 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active circulante |
128.73 |
123.1 |
129.14 |
125.12 |
119.13 |
| Stocuri |
96.76 |
93.25 |
92.22 |
91.66 |
75.55 |
| Creante |
28.09 |
26.08 |
35.04 |
30.8 |
41.03 |
| Cheltuieli inregistrate in avans |
0.48 |
0.42 |
0.43 |
0.64 |
0.75 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.4 |
3.34 |
1.45 |
2.03 |
1.81 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
300.8 |
295.48 |
300.85 |
300.85 |
301.01 |
| Datorii |
236.42 |
233.09 |
239.94 |
231.72 |
246.84 |
| Datorii pe termen scurt |
147.21 |
99.38 |
91.79 |
89.83 |
147.09 |
| Datorii comerciale |
65.58 |
67.54 |
63.48 |
0 |
63.36 |
| Datorii financiare |
79.1 |
28.39 |
23.17 |
0 |
75.27 |
| Alte datorii pe termen scurt |
2.53 |
3.45 |
5.13 |
0 |
8.47 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
89.21 |
133.71 |
148.15 |
141.88 |
99.75 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
78.45 |
123.3 |
138.08 |
0 |
90.72 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
10.76 |
10.41 |
10.08 |
9.38 |
9.03 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
64.37 |
62.39 |
60.91 |
69.13 |
54.17 |
| Capital social |
1.86 |
1.86 |
1.86 |
1.86 |
1.86 |
| Prime de capital |
34.63 |
34.63 |
34.63 |
34.63 |
34.63 |
| Rezerve din reevaluare |
26.14 |
26.14 |
26.14 |
26.14 |
26.14 |
| Rezultatul reportat |
2.45 |
2.45 |
2.35 |
-1.72 |
-1.72 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-0.71 |
-2.7 |
-4.07 |
8.22 |
-6.74 |
| Total Pasiv |
300.8 |
295.48 |
300.85 |
300.85 |
301.01 |
| Nr. mediu angajati (numai angajati permanenti) |
219 |
|
229 |
|
|
| Rezultat din exploatare |
5 |
7.73 |
7.73 |
3.13 |
1.65 |
| Venituri din exploatare |
106.94 |
159.38 |
212.58 |
105.82 |
155.94 |
| Cifra de afaceri |
64.91 |
106.96 |
143.16 |
75.77 |
119.25 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
30.33 |
36.57 |
47.43 |
24.04 |
18.16 |
| Alte venituri din exploatare |
11.7 |
15.85 |
21.99 |
6.01 |
18.53 |
| Cheltuieli de exploatare |
101.94 |
151.65 |
204.86 |
102.7 |
154.29 |
| Costul marfurilor vandute |
1.93 |
0 |
4.86 |
2.35 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
61.7 |
88.84 |
114.41 |
55.92 |
80.24 |
| Amortizare si depreciere |
8.61 |
12.65 |
19.48 |
7.38 |
11.14 |
| Cheltuieli cu personalul |
11.29 |
17.08 |
23.36 |
13.92 |
21.18 |
| Alte cheltuieli de exploatare |
18.4 |
33.08 |
42.75 |
23.14 |
41.72 |
| Rezultat financiar |
-5.71 |
-10.43 |
-11.8 |
-4.28 |
-8.39 |
| Venituri din dobanzi |
0.53 |
0 |
1.09 |
0 |
0 |
| Cheltuieli cu dobanzile |
5.61 |
11.23 |
12.88 |
4.31 |
8.61 |
| Alte venituri si cheltuieli financiare - net |
-0.64 |
0.8 |
0 |
0.02 |
0.22 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.71 |
-2.7 |
-4.07 |
-1.16 |
-6.74 |
| Total Venituri |
107.47 |
159.38 |
213.67 |
105.82 |
155.94 |
| Total Cheltuieli |
108.18 |
162.08 |
217.74 |
106.98 |
162.68 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.71 |
-2.7 |
-4.07 |
-1.16 |
-6.74 |