| Active imobilizate |
127.24 |
125.76 |
136.31 |
146.11 |
142.71 |
| Imobilizari necorporale |
0 |
0.64 |
0 |
0.46 |
0 |
| Imobilizari corporale |
127.24 |
124.96 |
136.31 |
145.63 |
142.71 |
| Imobilizari financiare |
0 |
0.16 |
0 |
0.02 |
0 |
| Active circulante |
103.05 |
122.82 |
105.4 |
111.88 |
113.41 |
| Stocuri |
0 |
32.11 |
0 |
26.91 |
0 |
| Creante |
51.84 |
61.36 |
56.82 |
68.63 |
70.96 |
| Cheltuieli inregistrate in avans |
2.37 |
2.1 |
1.65 |
1.78 |
2.54 |
| Investitii financiare pe termen scurt |
0 |
6.11 |
0 |
6.11 |
0 |
| Casa si conturi la banci |
22.76 |
21.14 |
19.28 |
8.45 |
13.7 |
| Alte active circulante |
26.09 |
0 |
27.65 |
0 |
26.21 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
230.29 |
248.58 |
241.71 |
257.99 |
256.12 |
| Datorii |
47.83 |
71.42 |
72.58 |
59.17 |
61.33 |
| Datorii pe termen scurt |
44.77 |
66.13 |
65.33 |
57.33 |
58.52 |
| Datorii comerciale |
0 |
0 |
0 |
11.04 |
0 |
| Datorii financiare |
0 |
0 |
0 |
12.02 |
0 |
| Alte datorii pe termen scurt |
44.77 |
66.13 |
65.33 |
33.98 |
58.52 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.29 |
0 |
| Datorii pe termen lung |
3.06 |
5.29 |
7.25 |
1.85 |
2.81 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.19 |
1.56 |
2.14 |
1.85 |
1.69 |
| Provizioane (termen lung) |
1.86 |
3.73 |
5.11 |
0 |
1.12 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
182.46 |
177.15 |
169.14 |
198.82 |
194.79 |
| Capital social |
182.46 |
87.72 |
169.14 |
87.72 |
87.72 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
77.47 |
0 |
89.34 |
0 |
| Rezultatul reportat |
0 |
-26.09 |
0 |
-25.56 |
0 |
| Alte rezerve |
0 |
50.98 |
0 |
50.98 |
0 |
| Alte elemente de capital |
0 |
-12.92 |
0 |
-3.67 |
107.07 |
| Total Pasiv |
230.29 |
248.58 |
241.71 |
257.99 |
256.12 |
| Nr. mediu angajati (numai angajati permanenti) |
|
397 |
|
379 |
|
| Rezultat din exploatare |
-7.71 |
-13.33 |
-20.91 |
-1.67 |
-4.36 |
| Venituri din exploatare |
42.4 |
87.03 |
122.95 |
195.96 |
39.66 |
| Cifra de afaceri |
42.01 |
86.39 |
122.27 |
193.34 |
39.52 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0.07 |
0 |
0.14 |
0 |
| Alte venituri din exploatare |
0.39 |
0.57 |
0.68 |
2.48 |
0.14 |
| Cheltuieli de exploatare |
50.11 |
100.36 |
143.86 |
197.63 |
44.02 |
| Costul marfurilor vandute |
0 |
0.03 |
0 |
0.31 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
25.8 |
0 |
53.99 |
0 |
| Amortizare si depreciere |
0 |
7.82 |
0 |
10.99 |
0 |
| Cheltuieli cu personalul |
0 |
40.78 |
0 |
83.49 |
0 |
| Alte cheltuieli de exploatare |
50.11 |
25.94 |
143.86 |
48.85 |
44.02 |
| Rezultat financiar |
0.32 |
0.85 |
0.6 |
-0.92 |
-0.67 |
| Venituri din dobanzi |
0 |
0.82 |
0 |
1.55 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.69 |
0 |
1.93 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.32 |
0.73 |
0.6 |
-0.54 |
-0.67 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.4 |
-12.47 |
-20.31 |
-2.58 |
-5.03 |
| Total Venituri |
42.72 |
88.58 |
123.55 |
197.52 |
39.66 |
| Total Cheltuieli |
50.11 |
101.05 |
143.86 |
200.1 |
44.69 |
| Impozit pe profit |
0.22 |
0.45 |
0.64 |
0.08 |
0.21 |
| Alte impozite |
0 |
0 |
0 |
1 |
0 |
| Rezultatul net |
-7.62 |
-12.92 |
-20.94 |
-3.67 |
-5.24 |