| Active imobilizate |
291.51 |
301.51 |
300.35 |
286.83 |
285.67 |
| Imobilizari necorporale |
131.85 |
130.82 |
129.68 |
122.53 |
121.5 |
| Imobilizari corporale |
159.66 |
166.62 |
170.07 |
164.29 |
164.16 |
| Imobilizari financiare |
0 |
4.07 |
0.61 |
0 |
0 |
| Active circulante |
155.1 |
156.09 |
161.59 |
129.2 |
129.81 |
| Stocuri |
68.96 |
59.23 |
53.82 |
61.83 |
59.04 |
| Creante |
71.73 |
75.51 |
88.77 |
47.4 |
60.15 |
| Cheltuieli inregistrate in avans |
1.98 |
1.42 |
1.96 |
1.54 |
2.3 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.41 |
15.36 |
7.85 |
15.19 |
3.85 |
| Alte active circulante |
4.02 |
4.57 |
9.18 |
3.24 |
4.47 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
446.61 |
457.6 |
461.94 |
416.03 |
415.47 |
| Datorii |
302.91 |
317.47 |
319.22 |
289.35 |
288.06 |
| Datorii pe termen scurt |
183.37 |
190.45 |
198.81 |
175.55 |
169.84 |
| Datorii comerciale |
67.98 |
83.49 |
78.91 |
78.76 |
78.39 |
| Datorii financiare |
85.31 |
75.88 |
109.57 |
89.66 |
81.54 |
| Alte datorii pe termen scurt |
30.08 |
31.08 |
6.2 |
5.79 |
6.16 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
4.12 |
1.33 |
3.75 |
| Datorii pe termen lung |
119.54 |
127.02 |
120.41 |
113.8 |
118.21 |
| Datorii comerciale |
4.05 |
5.57 |
0 |
0 |
0 |
| Datorii financiare |
99.42 |
105.63 |
104.91 |
96.05 |
103.17 |
| Alte datorii pe termen lung |
16.07 |
15.82 |
14.58 |
14.39 |
14.25 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0.92 |
3.37 |
0.79 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
143.7 |
140.12 |
142.73 |
126.68 |
127.42 |
| Capital social |
156.25 |
156.25 |
156.25 |
156.25 |
156.25 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
12.08 |
12.1 |
12.14 |
12.11 |
12.32 |
| Rezultatul reportat |
-39.05 |
-40.39 |
-37.75 |
-53.43 |
-53.65 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
14.42 |
12.16 |
12.09 |
11.75 |
12.5 |
| Total Pasiv |
446.61 |
457.6 |
461.94 |
416.03 |
415.47 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.43 |
0.99 |
7.62 |
0.26 |
4.93 |
| Venituri din exploatare |
87.96 |
190.63 |
300.43 |
390.8 |
106.85 |
| Cifra de afaceri |
84.08 |
194.16 |
310.26 |
395.54 |
105.56 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.64 |
-3.95 |
-10.51 |
-5.63 |
0.78 |
| Alte venituri din exploatare |
0.23 |
0.42 |
0.67 |
0.89 |
0.51 |
| Cheltuieli de exploatare |
88.39 |
189.64 |
292.8 |
390.54 |
101.92 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
58.22 |
123.9 |
194.87 |
257.47 |
70.67 |
| Amortizare si depreciere |
4.84 |
9.73 |
14.83 |
27.06 |
5.6 |
| Cheltuieli cu personalul |
15.7 |
32.08 |
48.33 |
65.44 |
15.33 |
| Alte cheltuieli de exploatare |
9.63 |
23.94 |
34.77 |
40.57 |
10.33 |
| Rezultat financiar |
-3.47 |
-7.23 |
-10.84 |
-19.71 |
-4.53 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.47 |
-7.23 |
-10.84 |
-19.71 |
-4.53 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3.9 |
-6.24 |
-3.21 |
-19.44 |
0.4 |
| Total Venituri |
87.97 |
190.65 |
300.48 |
390.9 |
106.86 |
| Total Cheltuieli |
91.87 |
196.89 |
303.69 |
410.35 |
106.46 |
| Impozit pe profit |
0.01 |
0.16 |
0.63 |
0.4 |
0.03 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3.91 |
-6.39 |
-3.84 |
-19.85 |
0.38 |