| Active imobilizate |
117.93 |
116.56 |
126.34 |
135.42 |
132.26 |
| Imobilizari necorporale |
0 |
0.6 |
0 |
0.42 |
0 |
| Imobilizari corporale |
117.93 |
115.82 |
126.34 |
134.98 |
132.26 |
| Imobilizari financiare |
0 |
0.14 |
0 |
0.02 |
0 |
| Active circulante |
95.51 |
113.83 |
97.69 |
103.69 |
105.11 |
| Stocuri |
0 |
29.76 |
0 |
24.94 |
0 |
| Creante |
48.05 |
56.87 |
52.66 |
63.61 |
65.77 |
| Cheltuieli inregistrate in avans |
2.2 |
1.95 |
1.53 |
1.65 |
2.35 |
| Investitii financiare pe termen scurt |
0 |
5.66 |
0 |
5.66 |
0 |
| Casa si conturi la banci |
21.09 |
19.59 |
17.87 |
7.84 |
12.69 |
| Alte active circulante |
24.18 |
0 |
25.62 |
0 |
24.29 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
213.44 |
230.39 |
224.03 |
239.11 |
237.38 |
| Datorii |
44.33 |
66.2 |
67.27 |
54.84 |
56.84 |
| Datorii pe termen scurt |
41.5 |
61.29 |
60.55 |
53.13 |
54.24 |
| Datorii comerciale |
0 |
0 |
0 |
10.24 |
0 |
| Datorii financiare |
0 |
0 |
0 |
11.14 |
0 |
| Alte datorii pe termen scurt |
41.5 |
61.29 |
60.55 |
31.49 |
54.24 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.27 |
0 |
| Datorii pe termen lung |
2.83 |
4.91 |
6.72 |
1.71 |
2.61 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.11 |
1.44 |
1.98 |
1.71 |
1.56 |
| Provizioane (termen lung) |
1.73 |
3.46 |
4.74 |
0 |
1.04 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
169.11 |
164.19 |
156.76 |
184.27 |
180.53 |
| Capital social |
169.11 |
81.3 |
156.76 |
81.3 |
81.3 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
71.8 |
0 |
82.81 |
0 |
| Rezultatul reportat |
0 |
-24.18 |
0 |
-23.69 |
0 |
| Alte rezerve |
0 |
47.25 |
0 |
47.25 |
0 |
| Alte elemente de capital |
0 |
-11.98 |
0 |
-3.4 |
99.23 |
| Total Pasiv |
213.44 |
230.39 |
224.03 |
239.11 |
237.38 |
| Nr. mediu angajati (numai angajati permanenti) |
|
397 |
|
379 |
|
| Rezultat din exploatare |
-7.15 |
-12.35 |
-19.38 |
-1.54 |
-4.04 |
| Venituri din exploatare |
39.3 |
80.66 |
113.95 |
181.63 |
36.76 |
| Cifra de afaceri |
38.94 |
80.07 |
113.32 |
179.19 |
36.63 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0.06 |
0 |
0.13 |
0 |
| Alte venituri din exploatare |
0.36 |
0.53 |
0.63 |
2.3 |
0.13 |
| Cheltuieli de exploatare |
46.44 |
93.01 |
133.33 |
183.17 |
40.8 |
| Costul marfurilor vandute |
0 |
0.03 |
0 |
0.29 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
23.91 |
0 |
50.04 |
0 |
| Amortizare si depreciere |
0 |
7.24 |
0 |
10.19 |
0 |
| Cheltuieli cu personalul |
0 |
37.79 |
0 |
77.38 |
0 |
| Alte cheltuieli de exploatare |
46.44 |
24.04 |
133.33 |
45.28 |
40.8 |
| Rezultat financiar |
0.29 |
0.79 |
0.56 |
-0.85 |
-0.62 |
| Venituri din dobanzi |
0 |
0.76 |
0 |
1.44 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.64 |
0 |
1.79 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.29 |
0.68 |
0.56 |
-0.5 |
-0.62 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-6.85 |
-11.56 |
-18.82 |
-2.39 |
-4.66 |
| Total Venituri |
39.59 |
82.09 |
114.51 |
183.06 |
36.76 |
| Total Cheltuieli |
46.44 |
93.65 |
133.33 |
185.46 |
41.42 |
| Impozit pe profit |
0.21 |
0.42 |
0.59 |
0.07 |
0.2 |
| Alte impozite |
0 |
0 |
0 |
0.93 |
0 |
| Rezultatul net |
-7.06 |
-11.98 |
-19.41 |
-3.4 |
-4.86 |