| Active imobilizate |
123.98 |
122.54 |
132.82 |
142.36 |
139.05 |
| Imobilizari necorporale |
0 |
0.63 |
0 |
0.45 |
0 |
| Imobilizari corporale |
123.98 |
121.76 |
132.82 |
141.9 |
139.05 |
| Imobilizari financiare |
0 |
0.15 |
0 |
0.02 |
0 |
| Active circulante |
100.41 |
119.67 |
102.7 |
109.01 |
110.5 |
| Stocuri |
0 |
31.29 |
0 |
26.22 |
0 |
| Creante |
50.51 |
59.79 |
55.36 |
66.87 |
69.14 |
| Cheltuieli inregistrate in avans |
2.31 |
2.05 |
1.61 |
1.74 |
2.48 |
| Investitii financiare pe termen scurt |
0 |
5.95 |
0 |
5.95 |
0 |
| Casa si conturi la banci |
22.17 |
20.59 |
18.79 |
8.24 |
13.35 |
| Alte active circulante |
25.42 |
0 |
26.94 |
0 |
25.54 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
224.39 |
242.2 |
235.52 |
251.38 |
249.55 |
| Datorii |
46.61 |
69.59 |
70.72 |
57.66 |
59.76 |
| Datorii pe termen scurt |
43.63 |
64.44 |
63.65 |
55.86 |
57.02 |
| Datorii comerciale |
0 |
0 |
0 |
10.76 |
0 |
| Datorii financiare |
0 |
0 |
0 |
11.71 |
0 |
| Alte datorii pe termen scurt |
43.63 |
64.44 |
63.65 |
33.1 |
57.02 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.28 |
0 |
| Datorii pe termen lung |
2.98 |
5.16 |
7.07 |
1.8 |
2.74 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.16 |
1.52 |
2.08 |
1.8 |
1.64 |
| Provizioane (termen lung) |
1.82 |
3.64 |
4.98 |
0 |
1.1 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
177.78 |
172.61 |
164.8 |
193.72 |
189.79 |
| Capital social |
177.78 |
85.47 |
164.8 |
85.47 |
85.47 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
75.48 |
0 |
87.05 |
0 |
| Rezultatul reportat |
0 |
-25.42 |
0 |
-24.9 |
0 |
| Alte rezerve |
0 |
49.67 |
0 |
49.67 |
0 |
| Alte elemente de capital |
0 |
-12.59 |
0 |
-3.57 |
104.32 |
| Total Pasiv |
224.39 |
242.2 |
235.52 |
251.38 |
249.55 |
| Nr. mediu angajati (numai angajati permanenti) |
|
397 |
|
379 |
|
| Rezultat din exploatare |
-7.51 |
-12.99 |
-20.37 |
-1.62 |
-4.25 |
| Venituri din exploatare |
41.31 |
84.8 |
119.8 |
190.94 |
38.64 |
| Cifra de afaceri |
40.94 |
84.18 |
119.13 |
188.38 |
38.51 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0.07 |
0 |
0.14 |
0 |
| Alte venituri din exploatare |
0.38 |
0.56 |
0.66 |
2.42 |
0.14 |
| Cheltuieli de exploatare |
48.83 |
97.78 |
140.17 |
192.56 |
42.89 |
| Costul marfurilor vandute |
0 |
0.03 |
0 |
0.3 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
25.13 |
0 |
52.6 |
0 |
| Amortizare si depreciere |
0 |
7.62 |
0 |
10.71 |
0 |
| Cheltuieli cu personalul |
0 |
39.73 |
0 |
81.35 |
0 |
| Alte cheltuieli de exploatare |
48.83 |
25.27 |
140.17 |
47.6 |
42.89 |
| Rezultat financiar |
0.31 |
0.83 |
0.59 |
-0.89 |
-0.65 |
| Venituri din dobanzi |
0 |
0.8 |
0 |
1.51 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.67 |
0 |
1.88 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.31 |
0.71 |
0.59 |
-0.53 |
-0.65 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.21 |
-12.15 |
-19.78 |
-2.52 |
-4.9 |
| Total Venituri |
41.62 |
86.3 |
120.38 |
192.45 |
38.64 |
| Total Cheltuieli |
48.83 |
98.46 |
140.17 |
194.97 |
43.55 |
| Impozit pe profit |
0.22 |
0.44 |
0.62 |
0.08 |
0.21 |
| Alte impozite |
0 |
0 |
0 |
0.98 |
0 |
| Rezultatul net |
-7.42 |
-12.59 |
-20.41 |
-3.57 |
-5.11 |