| Active imobilizate |
105.12 |
108.39 |
107.39 |
98.13 |
98.82 |
| Imobilizari necorporale |
0.39 |
0.37 |
0 |
0 |
0 |
| Imobilizari corporale |
104.73 |
108.03 |
107.39 |
98.13 |
98.82 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
15.14 |
12.2 |
11.37 |
8.63 |
11.97 |
| Stocuri |
13.38 |
11.06 |
9.47 |
7.67 |
5.82 |
| Creante |
1.1 |
0.58 |
1.46 |
0.82 |
1.63 |
| Cheltuieli inregistrate in avans |
0.51 |
0.43 |
0.31 |
0 |
0.41 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.15 |
0.14 |
0.13 |
0.14 |
4.11 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
120.26 |
120.59 |
118.76 |
106.76 |
110.79 |
| Datorii |
26.24 |
25.11 |
24.07 |
32.48 |
30.08 |
| Datorii pe termen scurt |
21.92 |
21.34 |
20.49 |
22.14 |
4.17 |
| Datorii comerciale |
7.92 |
3.66 |
6.75 |
5.32 |
3.24 |
| Datorii financiare |
14 |
14.68 |
13.47 |
15.29 |
0 |
| Alte datorii pe termen scurt |
0 |
1.68 |
0 |
1.53 |
0.93 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
1.32 |
0.27 |
0 |
0 |
| Datorii pe termen lung |
4.32 |
3.78 |
3.58 |
10.33 |
25.91 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.7 |
2.51 |
2.4 |
2.11 |
17.8 |
| Alte datorii pe termen lung |
0.35 |
0.33 |
0.31 |
0.16 |
0.13 |
| Provizioane (termen lung) |
0 |
0 |
0 |
6.94 |
6.94 |
| Venituri in avans (termen lung) |
1.27 |
0.93 |
0.86 |
1.13 |
1.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
94.02 |
95.48 |
94.69 |
74.28 |
80.71 |
| Capital social |
10.67 |
10.67 |
10.67 |
10.67 |
10.67 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
59.6 |
59.6 |
59.6 |
54.25 |
54.22 |
| Rezultatul reportat |
5.54 |
5.07 |
5.07 |
10.41 |
-11.57 |
| Alte rezerve |
20.93 |
21.4 |
21.4 |
21.4 |
21.4 |
| Alte elemente de capital |
-2.71 |
-1.25 |
-2.04 |
-22.45 |
5.99 |
| Total Pasiv |
120.26 |
120.59 |
118.76 |
106.76 |
110.79 |
| Nr. mediu angajati (numai angajati permanenti) |
|
216 |
|
150 |
|
| Rezultat din exploatare |
-1.84 |
-0.07 |
-0.5 |
-20.62 |
-3.9 |
| Venituri din exploatare |
9.65 |
21.27 |
33.84 |
34.06 |
1.51 |
| Cifra de afaceri |
7.94 |
16.99 |
30.81 |
34.95 |
2.63 |
| Productia capitalizata |
0.5 |
4.73 |
4.73 |
0 |
0.21 |
| Variatia stocurilor |
1.1 |
-0.68 |
-2.38 |
0 |
-2.24 |
| Alte venituri din exploatare |
0.1 |
0.24 |
0.68 |
-0.88 |
0.91 |
| Cheltuieli de exploatare |
11.48 |
21.35 |
34.34 |
54.69 |
5.41 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.12 |
7.26 |
13.01 |
0 |
0 |
| Amortizare si depreciere |
1.12 |
2.12 |
3.12 |
11.04 |
0.88 |
| Cheltuieli cu personalul |
3.44 |
6.68 |
9.75 |
12.5 |
1.47 |
| Alte cheltuieli de exploatare |
2.8 |
5.29 |
8.46 |
31.15 |
3.06 |
| Rezultat financiar |
-0.3 |
-0.61 |
-0.97 |
-1.39 |
-0.34 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.3 |
0.63 |
0.99 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
0.02 |
0.01 |
-1.39 |
-0.34 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.14 |
-0.68 |
-1.47 |
-22.02 |
-4.25 |
| Total Venituri |
9.65 |
21.32 |
33.9 |
34.12 |
1.54 |
| Total Cheltuieli |
11.79 |
22 |
35.37 |
56.14 |
5.79 |
| Impozit pe profit |
0 |
0 |
0 |
-0.01 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2.14 |
-0.68 |
-1.47 |
-22.01 |
-4.25 |