| Active imobilizate |
81.56 |
106.25 |
102.85 |
99.83 |
95.65 |
| Imobilizari necorporale |
0 |
0.08 |
0.07 |
0.06 |
0.06 |
| Imobilizari corporale |
81.56 |
104.9 |
101.51 |
98.49 |
95.59 |
| Imobilizari financiare |
0 |
1.27 |
1.27 |
1.27 |
0 |
| Active circulante |
2.04 |
112.68 |
100.37 |
77.85 |
96.48 |
| Stocuri |
0 |
65.68 |
33.46 |
19.57 |
10.67 |
| Creante |
0 |
22.81 |
33.47 |
43.24 |
40.53 |
| Cheltuieli inregistrate in avans |
0 |
0.27 |
1.06 |
0.28 |
0.99 |
| Investitii financiare pe termen scurt |
0 |
23.51 |
30.33 |
0 |
21.82 |
| Casa si conturi la banci |
2.04 |
0.4 |
2.04 |
14.75 |
22.46 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
83.6 |
218.93 |
203.22 |
177.68 |
192.12 |
| Datorii |
49.98 |
43.43 |
33.51 |
24.03 |
39.79 |
| Datorii pe termen scurt |
9.52 |
10.11 |
7.33 |
4.99 |
27.89 |
| Datorii comerciale |
0 |
0 |
0 |
3.38 |
26.23 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
9.52 |
10.11 |
7.33 |
1.62 |
1.66 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
40.46 |
33.32 |
26.18 |
19.04 |
11.9 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
26.18 |
19.04 |
11.9 |
| Alte datorii pe termen lung |
40.46 |
33.32 |
0 |
0 |
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 |
33.62 |
175.5 |
169.71 |
153.64 |
152.33 |
| Capital social |
33.62 |
33.62 |
33.62 |
33.62 |
33.62 |
| Prime de capital |
0 |
4.43 |
4.43 |
4.43 |
4.43 |
| Rezerve din reevaluare |
0 |
31.03 |
31.03 |
31.03 |
31.03 |
| Rezultatul reportat |
0 |
8.02 |
-14.52 |
-30.58 |
-32.29 |
| Alte rezerve |
0 |
115.54 |
115.54 |
115.54 |
115.54 |
| Alte elemente de capital |
0 |
-17.13 |
-0.39 |
-0.39 |
0 |
| Total Pasiv |
83.6 |
218.93 |
203.22 |
177.68 |
192.12 |
| Nr. mediu angajati (numai angajati permanenti) |
42 |
39 |
36 |
29 |
|
| Rezultat din exploatare |
-5.8 |
-13.78 |
-3.72 |
-19.17 |
-3.45 |
| Venituri din exploatare |
63.64 |
117.23 |
90.41 |
153.37 |
48.39 |
| Cifra de afaceri |
47.28 |
96.42 |
97.48 |
148.19 |
71.19 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
6.55 |
-7.18 |
4.88 |
-27.85 |
| Alte venituri din exploatare |
16.36 |
14.26 |
0.11 |
0.3 |
5.06 |
| Cheltuieli de exploatare |
69.44 |
131.02 |
94.13 |
172.54 |
51.84 |
| Costul marfurilor vandute |
0 |
13.69 |
34.11 |
48.21 |
4.85 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
64.91 |
41.85 |
69.86 |
24.53 |
| Amortizare si depreciere |
0 |
8.77 |
4.18 |
7.84 |
2.91 |
| Cheltuieli cu personalul |
0 |
24.48 |
1.64 |
23.26 |
6.89 |
| Alte cheltuieli de exploatare |
69.44 |
19.16 |
12.35 |
23.38 |
12.66 |
| Rezultat financiar |
-2.06 |
-2.95 |
-2.07 |
-2.69 |
1.74 |
| Venituri din dobanzi |
0 |
1.64 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
3.73 |
1.37 |
2.41 |
0.68 |
| Alte venituri si cheltuieli financiare - net |
-2.06 |
-0.87 |
-0.7 |
-0.28 |
2.42 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.86 |
-16.74 |
-5.79 |
-21.86 |
-1.71 |
| Total Venituri |
64.7 |
119.79 |
90.88 |
154.55 |
52.21 |
| Total Cheltuieli |
72.56 |
136.53 |
96.67 |
176.4 |
53.92 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.86 |
-16.74 |
-5.79 |
-21.86 |
-1.71 |