| Active imobilizate |
130.67 |
119.4 |
120.24 |
121.98 |
121.1 |
| Imobilizari necorporale |
0 |
0 |
0 |
0.05 |
0.05 |
| Imobilizari corporale |
130.67 |
119.4 |
120.24 |
121.93 |
121.05 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
13.83 |
10.5 |
14.56 |
16.57 |
20.85 |
| Stocuri |
11.52 |
9.33 |
7.08 |
7.6 |
11.21 |
| Creante |
1.78 |
0.99 |
1.98 |
6 |
6.56 |
| Cheltuieli inregistrate in avans |
0.38 |
0 |
0.5 |
0.35 |
0.19 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.15 |
0.17 |
5 |
2.62 |
2.89 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
144.5 |
129.9 |
134.81 |
138.55 |
141.95 |
| Datorii |
29.29 |
39.52 |
36.6 |
36.49 |
37.67 |
| Datorii pe termen scurt |
24.94 |
26.94 |
5.07 |
10.77 |
13.19 |
| Datorii comerciale |
8.21 |
6.48 |
3.94 |
5.38 |
9.26 |
| Datorii financiare |
16.4 |
18.6 |
0 |
3.59 |
3.6 |
| Alte datorii pe termen scurt |
0 |
1.86 |
1.13 |
1.8 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.33 |
0 |
0 |
0 |
0.34 |
| Datorii pe termen lung |
4.35 |
12.57 |
31.53 |
25.72 |
24.47 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.92 |
2.56 |
21.66 |
20.83 |
20.03 |
| Alte datorii pe termen lung |
0.38 |
0.2 |
0.16 |
0.13 |
0.11 |
| Provizioane (termen lung) |
0 |
8.44 |
8.44 |
3.58 |
3.58 |
| Venituri in avans (termen lung) |
1.05 |
1.37 |
1.27 |
1.18 |
0.76 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
115.21 |
90.39 |
98.2 |
102.06 |
104.29 |
| Capital social |
12.98 |
12.98 |
12.98 |
25.56 |
25.51 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
72.52 |
66.01 |
65.97 |
65.93 |
65.89 |
| Rezultatul reportat |
6.17 |
12.67 |
-14.07 |
-14.03 |
-12.69 |
| Alte rezerve |
26.04 |
26.04 |
26.04 |
26.04 |
26.04 |
| Alte elemente de capital |
-2.48 |
-27.31 |
7.29 |
-1.44 |
-0.46 |
| Total Pasiv |
144.5 |
129.9 |
134.81 |
138.55 |
141.95 |
| Nr. mediu angajati (numai angajati permanenti) |
|
150 |
|
|
|
| Rezultat din exploatare |
-0.61 |
-25.09 |
-4.75 |
-0.13 |
2.46 |
| Venituri din exploatare |
41.18 |
41.45 |
1.83 |
14.71 |
38.83 |
| Cifra de afaceri |
37.49 |
42.52 |
3.2 |
16.42 |
37 |
| Productia capitalizata |
5.75 |
0 |
0.25 |
0.29 |
0.29 |
| Variatia stocurilor |
-2.89 |
0 |
-2.73 |
-3.62 |
-0.57 |
| Alte venituri din exploatare |
0.83 |
-1.07 |
1.11 |
1.62 |
2.11 |
| Cheltuieli de exploatare |
41.78 |
66.54 |
6.58 |
14.83 |
36.37 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0.01 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
15.83 |
0 |
0 |
10.07 |
18.23 |
| Amortizare si depreciere |
3.8 |
13.43 |
1.07 |
-2.54 |
-1.1 |
| Cheltuieli cu personalul |
11.86 |
15.21 |
1.79 |
4.66 |
8.04 |
| Alte cheltuieli de exploatare |
10.3 |
37.9 |
3.72 |
2.63 |
11.19 |
| Rezultat financiar |
-1.18 |
-1.7 |
-0.42 |
-0.79 |
-1.16 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.1 |
| Cheltuieli cu dobanzile |
1.2 |
0 |
0 |
0.84 |
1.23 |
| Alte venituri si cheltuieli financiare - net |
0.02 |
-1.7 |
-0.42 |
0.05 |
-0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.79 |
-26.79 |
-5.17 |
-0.92 |
1.3 |
| Total Venituri |
41.25 |
41.52 |
1.88 |
14.78 |
38.94 |
| Total Cheltuieli |
43.04 |
68.31 |
7.04 |
15.7 |
37.63 |
| Impozit pe profit |
0 |
-0.01 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.79 |
-26.78 |
-5.17 |
-0.92 |
1.3 |