| Active imobilizate |
332.7 |
331.43 |
316.5 |
315.22 |
313.61 |
| Imobilizari necorporale |
144.35 |
143.1 |
135.21 |
134.07 |
132.83 |
| Imobilizari corporale |
183.86 |
187.66 |
181.29 |
181.15 |
180.79 |
| Imobilizari financiare |
4.49 |
0.67 |
0 |
0 |
0 |
| Active circulante |
172.23 |
178.3 |
142.57 |
143.24 |
173.32 |
| Stocuri |
65.36 |
59.39 |
68.22 |
65.15 |
64.75 |
| Creante |
83.32 |
97.96 |
52.31 |
66.37 |
76.13 |
| Cheltuieli inregistrate in avans |
1.56 |
2.16 |
1.69 |
2.54 |
2.22 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
16.95 |
8.67 |
16.77 |
4.24 |
23.26 |
| Alte active circulante |
5.04 |
10.13 |
3.58 |
4.93 |
6.97 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
504.94 |
509.73 |
459.07 |
458.45 |
486.93 |
| Datorii |
350.32 |
352.24 |
319.28 |
317.86 |
344.17 |
| Datorii pe termen scurt |
210.16 |
219.38 |
193.71 |
187.41 |
211.47 |
| Datorii comerciale |
92.13 |
87.08 |
86.91 |
86.5 |
109.91 |
| Datorii financiare |
83.73 |
120.9 |
98.94 |
89.98 |
89.53 |
| Alte datorii pe termen scurt |
34.29 |
6.85 |
6.39 |
6.8 |
8.08 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
4.55 |
1.47 |
4.14 |
3.96 |
| Datorii pe termen lung |
140.16 |
132.86 |
125.58 |
130.44 |
132.69 |
| Datorii comerciale |
6.15 |
0 |
0 |
0 |
0 |
| Datorii financiare |
116.55 |
115.76 |
105.98 |
113.84 |
116.41 |
| Alte datorii pe termen lung |
17.46 |
16.09 |
15.87 |
15.73 |
15.47 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
1.01 |
3.72 |
0.88 |
0.82 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
154.62 |
157.49 |
139.79 |
140.6 |
142.77 |
| Capital social |
172.41 |
172.41 |
172.41 |
172.41 |
172.41 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
13.35 |
13.39 |
13.36 |
13.6 |
13.42 |
| Rezultatul reportat |
-44.56 |
-41.66 |
-58.96 |
-59.2 |
-58.71 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
13.42 |
13.34 |
12.97 |
13.79 |
15.65 |
| Total Pasiv |
504.94 |
509.73 |
459.07 |
458.45 |
486.93 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.1 |
8.41 |
0.29 |
5.44 |
18.93 |
| Venituri din exploatare |
210.35 |
331.51 |
431.23 |
117.9 |
268.36 |
| Cifra de afaceri |
214.25 |
342.36 |
436.46 |
116.48 |
271.72 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-4.35 |
-11.59 |
-6.21 |
0.86 |
-4.28 |
| Alte venituri din exploatare |
0.46 |
0.74 |
0.98 |
0.57 |
0.92 |
| Cheltuieli de exploatare |
209.25 |
323.1 |
430.94 |
112.46 |
249.43 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
136.71 |
215.03 |
284.1 |
77.98 |
179.13 |
| Amortizare si depreciere |
10.73 |
16.37 |
29.86 |
6.18 |
11.13 |
| Cheltuieli cu personalul |
35.4 |
53.33 |
72.21 |
16.91 |
35.26 |
| Alte cheltuieli de exploatare |
26.41 |
38.36 |
44.77 |
11.39 |
23.91 |
| Rezultat financiar |
-7.98 |
-11.96 |
-21.75 |
-5 |
-15.66 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-7.98 |
-11.96 |
-21.75 |
-5 |
-15.66 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-6.88 |
-3.54 |
-21.46 |
0.44 |
3.27 |
| Total Venituri |
210.37 |
331.56 |
431.34 |
117.91 |
268.39 |
| Total Cheltuieli |
217.25 |
335.11 |
452.8 |
117.47 |
265.12 |
| Impozit pe profit |
0.17 |
0.7 |
0.44 |
0.03 |
0.39 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.06 |
-4.24 |
-21.9 |
0.42 |
2.88 |