| Active imobilizate |
128.99 |
127.8 |
116.78 |
117.6 |
119.3 |
| Imobilizari necorporale |
0.44 |
0 |
0 |
0 |
0.05 |
| Imobilizari corporale |
128.55 |
127.8 |
116.78 |
117.6 |
119.25 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
14.52 |
13.53 |
10.27 |
14.24 |
16.21 |
| Stocuri |
13.16 |
11.27 |
9.13 |
6.93 |
7.44 |
| Creante |
0.69 |
1.74 |
0.97 |
1.94 |
5.87 |
| Cheltuieli inregistrate in avans |
0.51 |
0.37 |
0 |
0.49 |
0.35 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.17 |
0.15 |
0.17 |
4.89 |
2.56 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
143.51 |
141.33 |
127.04 |
131.84 |
135.51 |
| Datorii |
29.89 |
28.64 |
38.65 |
35.8 |
35.69 |
| Datorii pe termen scurt |
25.39 |
24.39 |
26.35 |
4.96 |
10.53 |
| Datorii comerciale |
4.36 |
8.03 |
6.34 |
3.86 |
5.26 |
| Datorii financiare |
17.47 |
16.04 |
18.2 |
0 |
3.51 |
| Alte datorii pe termen scurt |
2 |
0 |
1.82 |
1.11 |
1.76 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.57 |
0.32 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.49 |
4.26 |
12.3 |
30.84 |
25.16 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.99 |
2.86 |
2.51 |
21.18 |
20.37 |
| Alte datorii pe termen lung |
0.4 |
0.37 |
0.19 |
0.15 |
0.13 |
| Provizioane (termen lung) |
0 |
0 |
8.26 |
8.26 |
3.5 |
| Venituri in avans (termen lung) |
1.11 |
1.03 |
1.34 |
1.24 |
1.16 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
113.62 |
112.68 |
88.4 |
96.04 |
99.81 |
| Capital social |
12.69 |
12.69 |
12.69 |
12.69 |
25 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
70.92 |
70.92 |
64.56 |
64.52 |
64.48 |
| Rezultatul reportat |
6.03 |
6.03 |
12.39 |
-13.76 |
-13.72 |
| Alte rezerve |
25.46 |
25.46 |
25.46 |
25.46 |
25.46 |
| Alte elemente de capital |
-1.49 |
-2.43 |
-26.71 |
7.13 |
-1.41 |
| Total Pasiv |
143.51 |
141.33 |
127.04 |
131.84 |
135.51 |
| Nr. mediu angajati (numai angajati permanenti) |
216 |
|
150 |
|
|
| Rezultat din exploatare |
-0.09 |
-0.59 |
-24.54 |
-4.65 |
-0.12 |
| Venituri din exploatare |
25.31 |
40.27 |
40.54 |
1.79 |
14.39 |
| Cifra de afaceri |
20.22 |
36.67 |
41.59 |
3.13 |
16.06 |
| Productia capitalizata |
5.62 |
5.62 |
0 |
0.25 |
0.28 |
| Variatia stocurilor |
-0.81 |
-2.83 |
0 |
-2.67 |
-3.55 |
| Alte venituri din exploatare |
0.28 |
0.81 |
-1.05 |
1.08 |
1.59 |
| Cheltuieli de exploatare |
25.4 |
40.86 |
65.08 |
6.44 |
14.51 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
8.63 |
15.48 |
0 |
0 |
9.85 |
| Amortizare si depreciere |
2.53 |
3.72 |
13.13 |
1.04 |
-2.48 |
| Cheltuieli cu personalul |
7.95 |
11.6 |
14.88 |
1.75 |
4.55 |
| Alte cheltuieli de exploatare |
6.3 |
10.07 |
37.07 |
3.64 |
2.58 |
| Rezultat financiar |
-0.72 |
-1.16 |
-1.66 |
-0.41 |
-0.78 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.75 |
1.17 |
0 |
0 |
0.82 |
| Alte venituri si cheltuieli financiare - net |
0.03 |
0.01 |
-1.66 |
-0.41 |
0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.81 |
-1.75 |
-26.2 |
-5.05 |
-0.9 |
| Total Venituri |
25.37 |
40.34 |
40.61 |
1.83 |
14.46 |
| Total Cheltuieli |
26.18 |
42.09 |
66.81 |
6.89 |
15.36 |
| Impozit pe profit |
0 |
0 |
-0.01 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.81 |
-1.75 |
-26.19 |
-5.05 |
-0.9 |