| Active imobilizate |
612.74 |
594.68 |
618.48 |
614.78 |
358.4 |
| Imobilizari necorporale |
17.62 |
16.25 |
14.89 |
14.04 |
13.19 |
| Imobilizari corporale |
584.81 |
577.71 |
593.24 |
590.34 |
334.08 |
| Imobilizari financiare |
10.31 |
0.72 |
10.36 |
10.4 |
11.13 |
| Active circulante |
160.86 |
171.96 |
128.66 |
120.7 |
436.17 |
| Stocuri |
43.97 |
50.46 |
37.02 |
38.83 |
288.61 |
| Creante |
105.05 |
108.59 |
83.74 |
74.45 |
141.77 |
| Cheltuieli inregistrate in avans |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.83 |
12.9 |
7.89 |
7.41 |
5.77 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
773.61 |
766.64 |
747.14 |
735.49 |
794.57 |
| Datorii |
590.55 |
588.99 |
585.07 |
574.65 |
632.5 |
| Datorii pe termen scurt |
206.48 |
318.3 |
186.12 |
179.7 |
30.59 |
| Datorii comerciale |
0 |
80.79 |
59.67 |
62.09 |
8.81 |
| Datorii financiare |
0 |
55.05 |
34.99 |
33.92 |
0 |
| Alte datorii pe termen scurt |
206.48 |
151.39 |
60.71 |
51.94 |
21.27 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
31.07 |
30.74 |
31.75 |
0.51 |
| Datorii pe termen lung |
384.07 |
270.69 |
398.95 |
394.95 |
601.91 |
| Datorii comerciale |
0 |
0 |
23.03 |
22.82 |
0 |
| Datorii financiare |
0 |
110.81 |
126.61 |
123.09 |
0 |
| Alte datorii pe termen lung |
294.97 |
76.33 |
159.04 |
160.76 |
512.32 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
89.1 |
83.55 |
90.27 |
88.27 |
89.6 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
183.05 |
177.66 |
162.07 |
160.84 |
162.07 |
| Capital social |
30.12 |
30.12 |
30.12 |
30.12 |
30.12 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
69.02 |
69.02 |
69.02 |
69.02 |
69.02 |
| Rezultatul reportat |
-26.9 |
-26.9 |
-45.2 |
-47.74 |
-47.74 |
| Alte rezerve |
110.67 |
110.67 |
110.67 |
110.67 |
110.67 |
| Alte elemente de capital |
0.14 |
-5.25 |
-2.54 |
-1.23 |
-0 |
| Total Pasiv |
773.61 |
766.64 |
747.14 |
735.49 |
794.57 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
95 |
|
|
| Rezultat din exploatare |
8.63 |
7.83 |
15.24 |
2.22 |
2.81 |
| Venituri din exploatare |
86.94 |
124.35 |
153.84 |
32.75 |
62.95 |
| Cifra de afaceri |
69.18 |
94.92 |
116.77 |
31.35 |
63.68 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.5 |
5.62 |
-5.28 |
0.72 |
-1.41 |
| Alte venituri din exploatare |
18.26 |
23.81 |
42.35 |
0.68 |
0.68 |
| Cheltuieli de exploatare |
78.31 |
116.52 |
138.61 |
30.53 |
60.13 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0.01 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
14.51 |
21.26 |
29.83 |
7.44 |
15.14 |
| Amortizare si depreciere |
20.2 |
30.93 |
16.77 |
3.74 |
7.48 |
| Cheltuieli cu personalul |
32.72 |
50.41 |
67.96 |
16.32 |
31.6 |
| Alte cheltuieli de exploatare |
10.87 |
13.92 |
24.06 |
3.02 |
5.9 |
| Rezultat financiar |
-8.44 |
-13.04 |
-17.73 |
-3.45 |
-2.82 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
7.74 |
11.98 |
16.1 |
3.08 |
2.31 |
| Alte venituri si cheltuieli financiare - net |
-0.7 |
-1.06 |
-1.63 |
-0.37 |
-0.5 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.19 |
-5.21 |
-2.49 |
-1.23 |
-0 |
| Total Venituri |
86.97 |
124.38 |
153.88 |
32.75 |
62.97 |
| Total Cheltuieli |
86.78 |
129.59 |
156.37 |
33.98 |
62.97 |
| Impozit pe profit |
0.05 |
0.05 |
0.05 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.14 |
-5.25 |
-2.54 |
-1.23 |
-0 |