| Active imobilizate |
122.93 |
121.5 |
131.69 |
141.16 |
137.87 |
| Imobilizari necorporale |
0 |
0.62 |
0 |
0.44 |
0 |
| Imobilizari corporale |
122.93 |
120.73 |
131.69 |
140.69 |
137.87 |
| Imobilizari financiare |
0 |
0.15 |
0 |
0.02 |
0 |
| Active circulante |
99.56 |
118.65 |
101.83 |
108.09 |
109.57 |
| Stocuri |
0 |
31.02 |
0 |
26 |
0 |
| Creante |
50.08 |
59.28 |
54.9 |
66.3 |
68.56 |
| Cheltuieli inregistrate in avans |
2.29 |
2.03 |
1.6 |
1.72 |
2.45 |
| Investitii financiare pe termen scurt |
0 |
5.9 |
0 |
5.9 |
0 |
| Casa si conturi la banci |
21.99 |
20.42 |
18.63 |
8.17 |
13.23 |
| Alte active circulante |
25.2 |
0 |
26.71 |
0 |
25.32 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
222.49 |
240.15 |
233.52 |
249.25 |
247.43 |
| Datorii |
46.21 |
69 |
70.12 |
57.17 |
59.25 |
| Datorii pe termen scurt |
43.26 |
63.89 |
63.11 |
55.38 |
56.54 |
| Datorii comerciale |
0 |
0 |
0 |
10.67 |
0 |
| Datorii financiare |
0 |
0 |
0 |
11.61 |
0 |
| Alte datorii pe termen scurt |
43.26 |
63.89 |
63.11 |
32.82 |
56.54 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.28 |
0 |
| Datorii pe termen lung |
2.95 |
5.11 |
7.01 |
1.78 |
2.72 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.15 |
1.51 |
2.07 |
1.78 |
1.63 |
| Provizioane (termen lung) |
1.8 |
3.61 |
4.94 |
0 |
1.09 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
176.27 |
171.15 |
163.4 |
192.08 |
188.18 |
| Capital social |
176.27 |
84.75 |
163.4 |
84.75 |
84.75 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
74.84 |
0 |
86.31 |
0 |
| Rezultatul reportat |
0 |
-25.2 |
0 |
-24.69 |
0 |
| Alte rezerve |
0 |
49.25 |
0 |
49.25 |
0 |
| Alte elemente de capital |
0 |
-12.49 |
0 |
-3.54 |
103.44 |
| Total Pasiv |
222.49 |
240.15 |
233.52 |
249.25 |
247.43 |
| Nr. mediu angajati (numai angajati permanenti) |
|
397 |
|
379 |
|
| Rezultat din exploatare |
-7.45 |
-12.88 |
-20.2 |
-1.61 |
-4.22 |
| Venituri din exploatare |
40.96 |
84.08 |
118.78 |
189.32 |
38.31 |
| Cifra de afaceri |
40.59 |
83.46 |
118.12 |
186.79 |
38.18 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0.07 |
0 |
0.14 |
0 |
| Alte venituri din exploatare |
0.37 |
0.55 |
0.66 |
2.4 |
0.14 |
| Cheltuieli de exploatare |
48.41 |
96.95 |
138.98 |
190.93 |
42.53 |
| Costul marfurilor vandute |
0 |
0.03 |
0 |
0.3 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
24.92 |
0 |
52.16 |
0 |
| Amortizare si depreciere |
0 |
7.55 |
0 |
10.62 |
0 |
| Cheltuieli cu personalul |
0 |
39.39 |
0 |
80.66 |
0 |
| Alte cheltuieli de exploatare |
48.41 |
25.06 |
138.98 |
47.2 |
42.53 |
| Rezultat financiar |
0.31 |
0.83 |
0.58 |
-0.89 |
-0.65 |
| Venituri din dobanzi |
0 |
0.79 |
0 |
1.5 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.67 |
0 |
1.86 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.31 |
0.7 |
0.58 |
-0.52 |
-0.65 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.14 |
-12.05 |
-19.62 |
-2.5 |
-4.86 |
| Total Venituri |
41.27 |
85.57 |
119.36 |
190.82 |
38.31 |
| Total Cheltuieli |
48.41 |
97.62 |
138.98 |
193.32 |
43.18 |
| Impozit pe profit |
0.22 |
0.44 |
0.62 |
0.08 |
0.2 |
| Alte impozite |
0 |
0 |
0 |
0.97 |
0 |
| Rezultatul net |
-7.36 |
-12.49 |
-20.23 |
-3.54 |
-5.07 |