| Active imobilizate |
127.46 |
95.15 |
123.96 |
120 |
116.46 |
| Imobilizari necorporale |
0.1 |
0 |
0.09 |
0.08 |
0.08 |
| Imobilizari corporale |
125.87 |
95.15 |
122.39 |
118.43 |
114.9 |
| Imobilizari financiare |
1.49 |
0 |
1.49 |
1.49 |
1.49 |
| Active circulante |
156.68 |
2.38 |
131.46 |
117.09 |
90.83 |
| Stocuri |
17.13 |
0 |
76.63 |
39.04 |
22.83 |
| Creante |
27.66 |
0 |
26.61 |
39.05 |
50.45 |
| Cheltuieli inregistrate in avans |
0.34 |
0 |
0.32 |
1.24 |
0.33 |
| Investitii financiare pe termen scurt |
0 |
0 |
27.43 |
35.38 |
0 |
| Casa si conturi la banci |
111.56 |
2.38 |
0.47 |
2.39 |
17.21 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
284.15 |
97.53 |
255.42 |
237.09 |
207.29 |
| Datorii |
59.87 |
58.31 |
50.67 |
39.1 |
28.04 |
| Datorii pe termen scurt |
9.89 |
11.11 |
11.79 |
8.55 |
5.82 |
| Datorii comerciale |
6.24 |
0 |
0 |
0 |
3.92 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.65 |
11.11 |
11.79 |
8.55 |
1.88 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0.02 |
| Datorii pe termen lung |
49.98 |
47.2 |
38.87 |
30.54 |
22.21 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
49.98 |
0 |
0 |
0 |
22.21 |
| Alte datorii pe termen lung |
0 |
47.2 |
38.87 |
30.54 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
224.28 |
39.22 |
204.75 |
197.99 |
179.25 |
| Capital social |
39.22 |
39.22 |
39.22 |
39.22 |
39.22 |
| Prime de capital |
5.17 |
0 |
5.17 |
5.17 |
5.17 |
| Rezerve din reevaluare |
36.2 |
0 |
36.2 |
36.2 |
36.2 |
| Rezultatul reportat |
-14.66 |
0 |
9.35 |
-10.18 |
-10.18 |
| Alte rezerve |
134.8 |
0 |
134.8 |
134.8 |
134.8 |
| Alte elemente de capital |
23.55 |
0 |
-19.98 |
-7.22 |
-25.96 |
| Total Pasiv |
284.15 |
97.53 |
255.42 |
237.09 |
207.29 |
| Nr. mediu angajati (numai angajati permanenti) |
77 |
42 |
39 |
36 |
29 |
| Rezultat din exploatare |
30.54 |
-6.77 |
-16.08 |
-4.34 |
-22.36 |
| Venituri din exploatare |
529.18 |
74.25 |
136.77 |
105.51 |
178.93 |
| Cifra de afaceri |
222.28 |
55.16 |
112.5 |
113.72 |
172.89 |
| Productia capitalizata |
0.41 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
115.38 |
0 |
7.64 |
-8.38 |
5.69 |
| Alte venituri din exploatare |
191.11 |
19.09 |
16.63 |
0.17 |
0.35 |
| Cheltuieli de exploatare |
498.64 |
81.02 |
152.85 |
109.85 |
201.3 |
| Costul marfurilor vandute |
9.78 |
0 |
15.97 |
39.83 |
56.29 |
| Cheltuieli cu materiile prime si consumabilele |
275.22 |
0 |
75.73 |
48.43 |
80.86 |
| Amortizare si depreciere |
11.53 |
0 |
10.23 |
4.88 |
9.14 |
| Cheltuieli cu personalul |
51.12 |
0 |
28.56 |
1.91 |
27.14 |
| Alte cheltuieli de exploatare |
151 |
81.02 |
22.36 |
14.8 |
27.87 |
| Rezultat financiar |
-6.53 |
-2.4 |
-3.45 |
-2.42 |
-3.13 |
| Venituri din dobanzi |
0.01 |
0 |
1.92 |
0 |
0 |
| Cheltuieli cu dobanzile |
5.63 |
0 |
4.35 |
1.6 |
2.81 |
| Alte venituri si cheltuieli financiare - net |
-0.91 |
-2.4 |
-1.01 |
-0.82 |
-0.33 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
24.01 |
-9.17 |
-19.53 |
-6.76 |
-25.5 |
| Total Venituri |
530.11 |
75.49 |
139.76 |
106.06 |
180.3 |
| Total Cheltuieli |
506.1 |
84.66 |
159.29 |
112.82 |
205.8 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
24.01 |
-9.17 |
-19.53 |
-6.76 |
-25.5 |