| Active imobilizate |
158.14 |
155.98 |
154.49 |
152.91 |
155.15 |
| Imobilizari necorporale |
0.12 |
0.13 |
0.12 |
0.1 |
0.11 |
| Imobilizari corporale |
158 |
155.83 |
154.36 |
152.78 |
155.02 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active circulante |
103.64 |
106.16 |
88.5 |
87.63 |
91.09 |
| Stocuri |
66.96 |
75 |
64.87 |
59.85 |
73.76 |
| Creante |
34.72 |
29.24 |
20.06 |
25.28 |
13.31 |
| Cheltuieli inregistrate in avans |
0.65 |
0.58 |
0.89 |
1.16 |
1.5 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.31 |
1.34 |
2.68 |
1.34 |
2.52 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
261.78 |
262.14 |
243 |
240.54 |
246.24 |
| Datorii |
214.08 |
209.17 |
189.52 |
186.97 |
190.86 |
| Datorii pe termen scurt |
124.32 |
150.84 |
134.04 |
113.97 |
103.72 |
| Datorii comerciale |
51.84 |
0 |
33.81 |
36.37 |
36.21 |
| Datorii financiare |
65.27 |
0 |
95.81 |
73.06 |
63.59 |
| Alte datorii pe termen scurt |
7.2 |
150.84 |
4.43 |
4.55 |
3.92 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
89.76 |
58.33 |
55.47 |
73 |
87.14 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
82.17 |
0 |
48.79 |
66.62 |
80.93 |
| Alte datorii pe termen lung |
0 |
51.34 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
7.59 |
6.99 |
6.68 |
6.38 |
6.21 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
47.7 |
52.97 |
53.48 |
53.57 |
55.38 |
| Capital social |
1.63 |
1.63 |
1.63 |
1.63 |
1.63 |
| Prime de capital |
30.3 |
30.3 |
30.3 |
30.3 |
30.3 |
| Rezerve din reevaluare |
22.87 |
22.87 |
0 |
0 |
0 |
| Rezultatul reportat |
-1.51 |
-7.09 |
-7.09 |
-7.09 |
-1.41 |
| Alte rezerve |
0 |
0 |
22.87 |
22.87 |
23.05 |
| Alte elemente de capital |
-5.58 |
5.27 |
5.78 |
5.86 |
1.81 |
| Total Pasiv |
261.78 |
262.14 |
243 |
240.54 |
246.24 |
| Nr. mediu angajati (numai angajati permanenti) |
218 |
|
|
227 |
|
| Rezultat din exploatare |
0.56 |
11.03 |
15.9 |
17.48 |
8.45 |
| Venituri din exploatare |
186.13 |
102.99 |
155.36 |
204.68 |
103.23 |
| Cifra de afaceri |
139.65 |
79.26 |
133.48 |
170.63 |
75.4 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
27.62 |
20.46 |
16.68 |
20.15 |
21.15 |
| Alte venituri din exploatare |
18.86 |
3.27 |
5.2 |
13.91 |
6.68 |
| Cheltuieli de exploatare |
185.57 |
91.97 |
139.46 |
187.2 |
94.78 |
| Costul marfurilor vandute |
5 |
1.45 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
92.93 |
44.39 |
65.16 |
88.62 |
49.56 |
| Amortizare si depreciere |
17.94 |
7.29 |
10.95 |
15.24 |
6.42 |
| Cheltuieli cu personalul |
25.27 |
15.94 |
24.36 |
32.78 |
17.98 |
| Alte cheltuieli de exploatare |
44.44 |
22.9 |
38.99 |
50.56 |
20.82 |
| Rezultat financiar |
-6.14 |
-5.52 |
-9.85 |
-11.18 |
-6.55 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
8.28 |
3.24 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
2.14 |
-2.28 |
-9.85 |
-11.18 |
-6.55 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.58 |
5.51 |
6.05 |
6.3 |
1.9 |
| Total Venituri |
188.68 |
103.09 |
155.68 |
205.02 |
103.75 |
| Total Cheltuieli |
194.26 |
97.58 |
149.63 |
198.73 |
101.84 |
| Impozit pe profit |
0 |
0.23 |
0.27 |
0.43 |
0.09 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-5.58 |
5.27 |
5.78 |
5.86 |
1.81 |