| Active imobilizate |
116.91 |
120.55 |
119.44 |
109.14 |
109.9 |
| Imobilizari necorporale |
0.43 |
0.41 |
0 |
0 |
0 |
| Imobilizari corporale |
116.47 |
120.14 |
119.44 |
109.14 |
109.9 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
16.84 |
13.57 |
12.64 |
9.59 |
13.31 |
| Stocuri |
14.88 |
12.3 |
10.53 |
8.53 |
6.48 |
| Creante |
1.23 |
0.64 |
1.62 |
0.91 |
1.81 |
| Cheltuieli inregistrate in avans |
0.56 |
0.47 |
0.35 |
0 |
0.45 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.17 |
0.15 |
0.14 |
0.15 |
4.57 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
133.74 |
134.12 |
132.08 |
118.73 |
123.22 |
| Datorii |
29.18 |
27.93 |
26.77 |
36.12 |
33.46 |
| Datorii pe termen scurt |
24.38 |
23.73 |
22.79 |
24.63 |
4.64 |
| Datorii comerciale |
8.81 |
4.08 |
7.51 |
5.92 |
3.6 |
| Datorii financiare |
15.57 |
16.32 |
14.99 |
17.01 |
0 |
| Alte datorii pe termen scurt |
0 |
1.87 |
0 |
1.7 |
1.03 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
1.46 |
0.3 |
0 |
0 |
| Datorii pe termen lung |
4.8 |
4.2 |
3.98 |
11.49 |
28.82 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
3 |
2.79 |
2.67 |
2.34 |
19.8 |
| Alte datorii pe termen lung |
0.39 |
0.37 |
0.35 |
0.18 |
0.14 |
| Provizioane (termen lung) |
0 |
0 |
0 |
7.72 |
7.72 |
| Venituri in avans (termen lung) |
1.41 |
1.03 |
0.96 |
1.25 |
1.16 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
104.56 |
106.19 |
105.31 |
82.61 |
89.76 |
| Capital social |
11.86 |
11.86 |
11.86 |
11.86 |
11.86 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
66.28 |
66.28 |
66.28 |
60.34 |
60.3 |
| Rezultatul reportat |
6.16 |
5.64 |
5.64 |
11.58 |
-12.86 |
| Alte rezerve |
23.28 |
23.8 |
23.8 |
23.8 |
23.8 |
| Alte elemente de capital |
-3.01 |
-1.39 |
-2.27 |
-24.96 |
6.66 |
| Total Pasiv |
133.74 |
134.12 |
132.08 |
118.73 |
123.22 |
| Nr. mediu angajati (numai angajati permanenti) |
|
216 |
|
150 |
|
| Rezultat din exploatare |
-2.04 |
-0.08 |
-0.55 |
-22.94 |
-4.34 |
| Venituri din exploatare |
10.73 |
23.66 |
37.64 |
37.88 |
1.67 |
| Cifra de afaceri |
8.83 |
18.9 |
34.27 |
38.86 |
2.92 |
| Productia capitalizata |
0.56 |
5.26 |
5.26 |
0 |
0.23 |
| Variatia stocurilor |
1.22 |
-0.76 |
-2.64 |
0 |
-2.49 |
| Alte venituri din exploatare |
0.11 |
0.26 |
0.76 |
-0.98 |
1.01 |
| Cheltuieli de exploatare |
12.77 |
23.74 |
38.19 |
60.82 |
6.02 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.58 |
8.07 |
14.47 |
0 |
0 |
| Amortizare si depreciere |
1.25 |
2.36 |
3.47 |
12.27 |
0.97 |
| Cheltuieli cu personalul |
3.83 |
7.43 |
10.84 |
13.9 |
1.64 |
| Alte cheltuieli de exploatare |
3.12 |
5.89 |
9.41 |
34.65 |
3.4 |
| Rezultat financiar |
-0.34 |
-0.67 |
-1.08 |
-1.55 |
-0.38 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.33 |
0.7 |
1.1 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
0.02 |
0.01 |
-1.55 |
-0.38 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.38 |
-0.76 |
-1.64 |
-24.49 |
-4.72 |
| Total Venituri |
10.73 |
23.71 |
37.7 |
37.95 |
1.71 |
| Total Cheltuieli |
13.11 |
24.47 |
39.34 |
62.44 |
6.44 |
| Impozit pe profit |
0 |
0 |
0 |
-0.01 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2.38 |
-0.76 |
-1.64 |
-24.48 |
-4.72 |