| Active imobilizate |
113.72 |
117.26 |
116.18 |
106.16 |
106.91 |
| Imobilizari necorporale |
0.42 |
0.4 |
0 |
0 |
0 |
| Imobilizari corporale |
113.3 |
116.86 |
116.18 |
106.16 |
106.91 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
16.38 |
13.2 |
12.3 |
9.33 |
12.95 |
| Stocuri |
14.47 |
11.97 |
10.25 |
8.3 |
6.3 |
| Creante |
1.19 |
0.62 |
1.58 |
0.88 |
1.76 |
| Cheltuieli inregistrate in avans |
0.55 |
0.46 |
0.34 |
0 |
0.44 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.16 |
0.15 |
0.14 |
0.15 |
4.44 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
130.1 |
130.46 |
128.48 |
115.5 |
119.86 |
| Datorii |
28.38 |
27.17 |
26.04 |
35.13 |
32.54 |
| Datorii pe termen scurt |
23.71 |
23.08 |
22.17 |
23.96 |
4.51 |
| Datorii comerciale |
8.57 |
3.96 |
7.3 |
5.76 |
3.5 |
| Datorii financiare |
15.15 |
15.88 |
14.58 |
16.54 |
0 |
| Alte datorii pe termen scurt |
0 |
1.82 |
0 |
1.65 |
1 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
1.42 |
0.29 |
0 |
0 |
| Datorii pe termen lung |
4.67 |
4.08 |
3.87 |
11.18 |
28.03 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.92 |
2.72 |
2.6 |
2.28 |
19.26 |
| Alte datorii pe termen lung |
0.38 |
0.36 |
0.34 |
0.17 |
0.14 |
| Provizioane (termen lung) |
0 |
0 |
0 |
7.51 |
7.51 |
| Venituri in avans (termen lung) |
1.37 |
1.01 |
0.93 |
1.22 |
1.13 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
101.71 |
103.29 |
102.44 |
80.36 |
87.31 |
| Capital social |
11.54 |
11.54 |
11.54 |
11.54 |
11.54 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
64.48 |
64.48 |
64.48 |
58.69 |
58.66 |
| Rezultatul reportat |
5.99 |
5.48 |
5.48 |
11.27 |
-12.51 |
| Alte rezerve |
22.64 |
23.15 |
23.15 |
23.15 |
23.15 |
| Alte elemente de capital |
-2.93 |
-1.35 |
-2.21 |
-24.28 |
6.48 |
| Total Pasiv |
130.1 |
130.46 |
128.48 |
115.5 |
119.86 |
| Nr. mediu angajati (numai angajati permanenti) |
|
216 |
|
150 |
|
| Rezultat din exploatare |
-1.99 |
-0.08 |
-0.54 |
-22.31 |
-4.22 |
| Venituri din exploatare |
10.44 |
23.01 |
36.61 |
36.85 |
1.63 |
| Cifra de afaceri |
8.59 |
18.38 |
33.33 |
37.8 |
2.84 |
| Productia capitalizata |
0.55 |
5.11 |
5.11 |
0 |
0.23 |
| Variatia stocurilor |
1.19 |
-0.74 |
-2.57 |
0 |
-2.42 |
| Alte venituri din exploatare |
0.11 |
0.26 |
0.74 |
-0.95 |
0.98 |
| Cheltuieli de exploatare |
12.42 |
23.09 |
37.15 |
59.16 |
5.85 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.45 |
7.85 |
14.07 |
0 |
0 |
| Amortizare si depreciere |
1.21 |
2.3 |
3.38 |
11.94 |
0.95 |
| Cheltuieli cu personalul |
3.72 |
7.22 |
10.54 |
13.52 |
1.59 |
| Alte cheltuieli de exploatare |
3.03 |
5.73 |
9.16 |
33.7 |
3.31 |
| Rezultat financiar |
-0.33 |
-0.66 |
-1.05 |
-1.51 |
-0.37 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.32 |
0.68 |
1.07 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
0.02 |
0.01 |
-1.51 |
-0.37 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.31 |
-0.74 |
-1.59 |
-23.82 |
-4.59 |
| Total Venituri |
10.44 |
23.07 |
36.67 |
36.92 |
1.67 |
| Total Cheltuieli |
12.75 |
23.8 |
38.26 |
60.74 |
6.26 |
| Impozit pe profit |
0 |
0 |
0 |
-0.01 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2.31 |
-0.74 |
-1.59 |
-23.81 |
-4.59 |