| Active imobilizate |
134.96 |
100.75 |
131.25 |
127.05 |
123.31 |
| Imobilizari necorporale |
0.11 |
0 |
0.09 |
0.09 |
0.08 |
| Imobilizari corporale |
133.28 |
100.75 |
129.58 |
125.39 |
121.66 |
| Imobilizari financiare |
1.57 |
0 |
1.57 |
1.57 |
1.57 |
| Active circulante |
165.9 |
2.52 |
139.19 |
123.98 |
96.17 |
| Stocuri |
18.13 |
0 |
81.13 |
41.33 |
24.18 |
| Creante |
29.29 |
0 |
28.18 |
41.34 |
53.42 |
| Cheltuieli inregistrate in avans |
0.36 |
0 |
0.34 |
1.32 |
0.35 |
| Investitii financiare pe termen scurt |
0 |
0 |
29.04 |
37.46 |
0 |
| Casa si conturi la banci |
118.12 |
2.52 |
0.5 |
2.53 |
18.22 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
300.86 |
103.27 |
270.44 |
251.04 |
219.48 |
| Datorii |
63.39 |
61.74 |
53.65 |
41.4 |
29.69 |
| Datorii pe termen scurt |
10.47 |
11.76 |
12.48 |
9.06 |
6.17 |
| Datorii comerciale |
6.6 |
0 |
0 |
0 |
4.15 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.86 |
11.76 |
12.48 |
9.06 |
2 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0.02 |
| Datorii pe termen lung |
52.92 |
49.98 |
41.16 |
32.34 |
23.52 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
52.92 |
0 |
0 |
0 |
23.52 |
| Alte datorii pe termen lung |
0 |
49.98 |
41.16 |
32.34 |
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 |
237.47 |
41.53 |
216.8 |
209.64 |
189.8 |
| Capital social |
41.53 |
41.53 |
41.53 |
41.53 |
41.53 |
| Prime de capital |
5.47 |
0 |
5.47 |
5.47 |
5.47 |
| Rezerve din reevaluare |
38.33 |
0 |
38.33 |
38.33 |
38.33 |
| Rezultatul reportat |
-15.52 |
0 |
9.9 |
-10.77 |
-10.77 |
| Alte rezerve |
142.73 |
0 |
142.73 |
142.73 |
142.73 |
| Alte elemente de capital |
24.94 |
0 |
-21.16 |
-7.64 |
-27.48 |
| Total Pasiv |
300.86 |
103.27 |
270.44 |
251.04 |
219.48 |
| Nr. mediu angajati (numai angajati permanenti) |
77 |
42 |
39 |
36 |
29 |
| Rezultat din exploatare |
32.33 |
-7.17 |
-17.03 |
-4.59 |
-23.68 |
| Venituri din exploatare |
560.31 |
78.61 |
144.82 |
111.72 |
189.46 |
| Cifra de afaceri |
235.36 |
58.4 |
119.11 |
110.25 |
183.06 |
| Productia capitalizata |
0.44 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
122.16 |
0 |
8.09 |
-8.87 |
6.03 |
| Alte venituri din exploatare |
202.35 |
20.21 |
17.61 |
10.34 |
0.37 |
| Cheltuieli de exploatare |
527.98 |
85.78 |
161.84 |
116.31 |
213.14 |
| Costul marfurilor vandute |
10.35 |
0 |
16.91 |
42.17 |
59.6 |
| Cheltuieli cu materiile prime si consumabilele |
291.41 |
0 |
80.18 |
51.28 |
85.62 |
| Amortizare si depreciere |
12.21 |
0 |
10.84 |
5.17 |
9.68 |
| Cheltuieli cu personalul |
54.12 |
0 |
30.24 |
2.02 |
28.73 |
| Alte cheltuieli de exploatare |
159.88 |
85.78 |
23.67 |
15.67 |
29.51 |
| Rezultat financiar |
-6.91 |
-2.54 |
-3.65 |
-2.56 |
-3.32 |
| Venituri din dobanzi |
0.01 |
0 |
2.03 |
0 |
0 |
| Cheltuieli cu dobanzile |
5.96 |
0 |
4.61 |
1.69 |
2.97 |
| Alte venituri si cheltuieli financiare - net |
-0.96 |
-2.54 |
-1.07 |
-0.87 |
-0.34 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
25.42 |
-9.71 |
-20.68 |
-7.16 |
-27 |
| Total Venituri |
561.3 |
79.93 |
147.98 |
112.3 |
190.91 |
| Total Cheltuieli |
535.87 |
89.64 |
168.66 |
119.45 |
217.91 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
25.42 |
-9.71 |
-20.68 |
-7.16 |
-27 |