| Active imobilizate |
121.89 |
120.48 |
130.59 |
139.97 |
136.71 |
| Imobilizari necorporale |
0 |
0.62 |
0 |
0.44 |
0 |
| Imobilizari corporale |
121.89 |
119.71 |
130.59 |
139.51 |
136.71 |
| Imobilizari financiare |
0 |
0.15 |
0 |
0.02 |
0 |
| Active circulante |
98.72 |
117.66 |
100.97 |
107.18 |
108.64 |
| Stocuri |
0 |
30.76 |
0 |
25.78 |
0 |
| Creante |
49.66 |
58.79 |
54.43 |
65.74 |
67.98 |
| Cheltuieli inregistrate in avans |
2.27 |
2.01 |
1.58 |
1.71 |
2.43 |
| Investitii financiare pe termen scurt |
0 |
5.85 |
0 |
5.85 |
0 |
| Casa si conturi la banci |
21.8 |
20.25 |
18.47 |
8.1 |
13.12 |
| Alte active circulante |
24.99 |
0 |
26.48 |
0 |
25.11 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
220.62 |
238.13 |
231.56 |
247.15 |
245.35 |
| Datorii |
45.82 |
68.42 |
69.53 |
56.69 |
58.75 |
| Datorii pe termen scurt |
42.89 |
63.35 |
62.58 |
54.92 |
56.06 |
| Datorii comerciale |
0 |
0 |
0 |
10.58 |
0 |
| Datorii financiare |
0 |
0 |
0 |
11.51 |
0 |
| Alte datorii pe termen scurt |
42.89 |
63.35 |
62.58 |
32.55 |
56.06 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.28 |
0 |
| Datorii pe termen lung |
2.93 |
5.07 |
6.95 |
1.77 |
2.69 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.14 |
1.49 |
2.05 |
1.77 |
1.62 |
| Provizioane (termen lung) |
1.79 |
3.58 |
4.9 |
0 |
1.08 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
174.79 |
169.71 |
162.03 |
190.47 |
186.6 |
| Capital social |
174.79 |
84.03 |
162.03 |
84.03 |
84.03 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
74.21 |
0 |
85.59 |
0 |
| Rezultatul reportat |
0 |
-24.99 |
0 |
-24.49 |
0 |
| Alte rezerve |
0 |
48.84 |
0 |
48.84 |
0 |
| Alte elemente de capital |
0 |
-12.38 |
0 |
-3.51 |
102.57 |
| Total Pasiv |
220.62 |
238.13 |
231.56 |
247.15 |
245.35 |
| Nr. mediu angajati (numai angajati permanenti) |
|
397 |
|
379 |
|
| Rezultat din exploatare |
-7.39 |
-12.77 |
-20.03 |
-1.6 |
-4.18 |
| Venituri din exploatare |
40.62 |
83.37 |
117.78 |
187.73 |
37.99 |
| Cifra de afaceri |
40.25 |
82.76 |
117.13 |
185.22 |
37.86 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0.07 |
0 |
0.14 |
0 |
| Alte venituri din exploatare |
0.37 |
0.55 |
0.65 |
2.38 |
0.13 |
| Cheltuieli de exploatare |
48.01 |
96.14 |
137.81 |
189.33 |
42.17 |
| Costul marfurilor vandute |
0 |
0.03 |
0 |
0.3 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
24.71 |
0 |
51.72 |
0 |
| Amortizare si depreciere |
0 |
7.49 |
0 |
10.53 |
0 |
| Cheltuieli cu personalul |
0 |
39.06 |
0 |
79.98 |
0 |
| Alte cheltuieli de exploatare |
48.01 |
24.85 |
137.81 |
46.8 |
42.17 |
| Rezultat financiar |
0.3 |
0.82 |
0.58 |
-0.88 |
-0.64 |
| Venituri din dobanzi |
0 |
0.78 |
0 |
1.49 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.66 |
0 |
1.85 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.3 |
0.7 |
0.58 |
-0.52 |
-0.64 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.08 |
-11.95 |
-19.45 |
-2.47 |
-4.82 |
| Total Venituri |
40.92 |
84.85 |
118.36 |
189.22 |
37.99 |
| Total Cheltuieli |
48.01 |
96.8 |
137.81 |
191.69 |
42.81 |
| Impozit pe profit |
0.21 |
0.43 |
0.61 |
0.08 |
0.2 |
| Alte impozite |
0 |
0 |
0 |
0.96 |
0 |
| Rezultatul net |
-7.3 |
-12.38 |
-20.06 |
-3.51 |
-5.02 |