| Active imobilizate |
573.42 |
552.8 |
536.51 |
557.98 |
554.64 |
| Imobilizari necorporale |
1.93 |
15.89 |
14.66 |
13.43 |
12.67 |
| Imobilizari corporale |
563.75 |
527.6 |
521.2 |
535.21 |
532.59 |
| Imobilizari financiare |
7.74 |
9.31 |
0.65 |
9.34 |
9.38 |
| Active circulante |
114.14 |
145.13 |
155.14 |
116.07 |
108.9 |
| Stocuri |
35.14 |
39.67 |
45.53 |
33.4 |
35.03 |
| Creante |
68.45 |
94.78 |
97.96 |
75.55 |
67.17 |
| Cheltuieli inregistrate in avans |
0 |
0.01 |
0.01 |
0.01 |
0.01 |
| Investitii financiare pe termen scurt |
10.55 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0 |
10.68 |
11.64 |
7.12 |
6.69 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
687.55 |
697.93 |
691.64 |
674.05 |
663.54 |
| Datorii |
535.02 |
532.78 |
531.37 |
527.83 |
518.43 |
| Datorii pe termen scurt |
206.28 |
186.29 |
287.16 |
167.91 |
162.12 |
| Datorii comerciale |
72.1 |
0 |
72.88 |
53.84 |
56.02 |
| Datorii financiare |
34.27 |
0 |
49.67 |
31.57 |
30.6 |
| Alte datorii pe termen scurt |
71.76 |
186.29 |
136.58 |
54.77 |
46.86 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
28.15 |
0 |
28.03 |
27.73 |
28.65 |
| Datorii pe termen lung |
328.74 |
346.5 |
244.21 |
359.93 |
356.31 |
| Datorii comerciale |
0 |
0 |
0 |
20.77 |
20.59 |
| Datorii financiare |
125.89 |
0 |
99.97 |
114.23 |
111.05 |
| Alte datorii pe termen lung |
112.66 |
266.12 |
68.86 |
143.48 |
145.04 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
90.19 |
80.38 |
75.38 |
81.44 |
79.63 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
152.53 |
165.14 |
160.28 |
146.22 |
145.11 |
| Capital social |
27.17 |
27.17 |
27.17 |
27.17 |
27.17 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
62.27 |
62.27 |
62.27 |
62.27 |
62.27 |
| Rezultatul reportat |
-24.27 |
-24.27 |
-24.27 |
-40.78 |
-43.07 |
| Alte rezerve |
99.84 |
99.84 |
99.84 |
99.84 |
99.84 |
| Alte elemente de capital |
-12.48 |
0.13 |
-4.74 |
-2.29 |
-1.11 |
| Total Pasiv |
687.55 |
697.93 |
691.64 |
674.05 |
663.54 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-7.89 |
7.79 |
7.07 |
13.75 |
2 |
| Venituri din exploatare |
17.09 |
78.43 |
112.19 |
138.79 |
29.55 |
| Cifra de afaceri |
5.26 |
61.96 |
85.63 |
105.35 |
28.28 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.93 |
0 |
5.07 |
-4.76 |
0.65 |
| Alte venituri din exploatare |
9.91 |
16.47 |
21.48 |
38.21 |
0.61 |
| Cheltuieli de exploatare |
24.99 |
70.65 |
105.12 |
125.05 |
27.55 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
0.9 |
13.09 |
19.18 |
26.91 |
6.71 |
| Amortizare si depreciere |
9.04 |
18.23 |
27.9 |
15.13 |
3.38 |
| Cheltuieli cu personalul |
13.49 |
29.52 |
45.48 |
61.31 |
14.73 |
| Alte cheltuieli de exploatare |
1.55 |
9.8 |
12.56 |
21.7 |
2.72 |
| Rezultat financiar |
-4.59 |
-7.62 |
-11.76 |
-15.99 |
-3.11 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
4.58 |
6.98 |
10.8 |
14.53 |
2.78 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.63 |
-0.96 |
-1.47 |
-0.33 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-12.48 |
0.17 |
-4.7 |
-2.25 |
-1.11 |
| Total Venituri |
17.1 |
78.46 |
112.22 |
138.83 |
29.55 |
| Total Cheltuieli |
29.58 |
78.29 |
116.91 |
141.07 |
30.66 |
| Impozit pe profit |
0 |
0.04 |
0.04 |
0.04 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-12.48 |
0.13 |
-4.74 |
-2.29 |
-1.11 |