| Active imobilizate |
98.2 |
106.44 |
114.09 |
111.43 |
108.79 |
| Imobilizari necorporale |
0.5 |
0 |
0.36 |
0 |
0.22 |
| Imobilizari corporale |
97.57 |
106.44 |
113.71 |
111.43 |
108.56 |
| Imobilizari financiare |
0.12 |
0 |
0.02 |
0 |
0.02 |
| Active circulante |
95.9 |
82.3 |
87.36 |
88.55 |
83.76 |
| Stocuri |
25.07 |
0 |
21.01 |
0 |
19.74 |
| Creante |
47.91 |
44.37 |
53.59 |
55.41 |
55.59 |
| Cheltuieli inregistrate in avans |
1.64 |
1.29 |
1.39 |
1.98 |
1.5 |
| Investitii financiare pe termen scurt |
4.77 |
0 |
4.77 |
0 |
0 |
| Casa si conturi la banci |
16.5 |
15.05 |
6.6 |
10.69 |
6.92 |
| Alte active circulante |
0 |
21.59 |
0 |
20.47 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
194.1 |
188.74 |
201.45 |
199.98 |
192.54 |
| Datorii |
55.77 |
56.67 |
46.2 |
47.89 |
33.81 |
| Datorii pe termen scurt |
51.64 |
51.01 |
44.76 |
45.69 |
32.74 |
| Datorii comerciale |
22.28 |
0 |
8.62 |
0 |
7.67 |
| Datorii financiare |
11.17 |
0 |
9.38 |
0 |
0 |
| Alte datorii pe termen scurt |
18.19 |
51.01 |
26.53 |
45.69 |
23.33 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
1.74 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.23 |
0 |
0 |
| Datorii pe termen lung |
4.13 |
5.66 |
1.44 |
2.19 |
1.07 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.22 |
1.67 |
1.44 |
1.32 |
1.07 |
| Provizioane (termen lung) |
2.92 |
3.99 |
0 |
0.88 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
138.33 |
132.07 |
155.24 |
152.09 |
158.73 |
| Capital social |
68.49 |
132.07 |
68.49 |
68.49 |
68.49 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
60.49 |
0 |
69.76 |
0 |
69.15 |
| Rezultatul reportat |
-30.46 |
0 |
-19.96 |
0 |
-18.71 |
| Alte rezerve |
39.81 |
0 |
39.81 |
0 |
39.81 |
| Alte elemente de capital |
0 |
0 |
-2.86 |
83.6 |
0 |
| Total Pasiv |
194.1 |
188.74 |
201.45 |
199.98 |
192.54 |
| Nr. mediu angajati (numai angajati permanenti) |
397 |
|
379 |
|
|
| Rezultat din exploatare |
-10.41 |
-16.33 |
-1.3 |
-3.41 |
5.67 |
| Venituri din exploatare |
67.95 |
96 |
153.01 |
30.97 |
75.07 |
| Cifra de afaceri |
67.46 |
95.47 |
150.96 |
30.86 |
74.83 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.05 |
0 |
0.11 |
0 |
0.05 |
| Alte venituri din exploatare |
0.45 |
0.53 |
1.94 |
0.11 |
0.19 |
| Cheltuieli de exploatare |
78.36 |
112.33 |
154.31 |
34.37 |
69.4 |
| Costul marfurilor vandute |
0.02 |
0 |
0.24 |
0 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
20.43 |
0 |
42.16 |
0 |
17.32 |
| Amortizare si depreciere |
6.1 |
0 |
8.58 |
0 |
5.15 |
| Cheltuieli cu personalul |
31.84 |
0 |
65.19 |
0 |
30.49 |
| Alte cheltuieli de exploatare |
19.97 |
112.33 |
38.14 |
34.37 |
16.43 |
| Rezultat financiar |
0.67 |
0.47 |
-0.72 |
-0.52 |
-0.9 |
| Venituri din dobanzi |
0.64 |
0 |
1.21 |
0 |
0.4 |
| Cheltuieli cu dobanzile |
0.54 |
0 |
1.51 |
0 |
1.43 |
| Alte venituri si cheltuieli financiare - net |
0.57 |
0.47 |
-0.42 |
-0.52 |
0.12 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-9.74 |
-15.85 |
-2.02 |
-3.93 |
4.76 |
| Total Venituri |
70.79 |
96.47 |
154.23 |
30.97 |
77.73 |
| Total Cheltuieli |
80.53 |
112.33 |
156.24 |
34.9 |
72.97 |
| Impozit pe profit |
0.35 |
0.5 |
0.06 |
0.16 |
0.89 |
| Alte impozite |
0 |
0 |
0.78 |
0 |
0.39 |
| Rezultatul net |
-10.09 |
-16.35 |
-2.86 |
-4.09 |
3.49 |