| Active imobilizate |
293.34 |
303.41 |
302.24 |
288.63 |
287.46 |
| Imobilizari necorporale |
132.68 |
131.64 |
130.5 |
123.3 |
122.27 |
| Imobilizari corporale |
160.67 |
167.67 |
171.14 |
165.33 |
165.2 |
| Imobilizari financiare |
0 |
4.09 |
0.61 |
0 |
0 |
| Active circulante |
156.08 |
157.07 |
162.6 |
130.02 |
130.62 |
| Stocuri |
69.39 |
59.6 |
54.16 |
62.22 |
59.41 |
| Creante |
72.18 |
75.99 |
89.33 |
47.7 |
60.52 |
| Cheltuieli inregistrate in avans |
1.99 |
1.43 |
1.97 |
1.54 |
2.32 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.47 |
15.46 |
7.9 |
15.29 |
3.87 |
| Alte active circulante |
4.05 |
4.6 |
9.24 |
3.26 |
4.5 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
449.42 |
460.48 |
464.85 |
418.65 |
418.09 |
| Datorii |
304.82 |
319.47 |
321.22 |
291.17 |
289.87 |
| Datorii pe termen scurt |
184.52 |
191.65 |
200.06 |
176.65 |
170.91 |
| Datorii comerciale |
68.41 |
84.02 |
79.41 |
79.26 |
78.88 |
| Datorii financiare |
85.84 |
76.36 |
110.26 |
90.23 |
82.05 |
| Alte datorii pe termen scurt |
30.26 |
31.27 |
6.24 |
5.83 |
6.2 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
4.15 |
1.34 |
3.78 |
| Datorii pe termen lung |
120.3 |
127.82 |
121.16 |
114.52 |
118.96 |
| Datorii comerciale |
4.08 |
5.6 |
0 |
0 |
0 |
| Datorii financiare |
100.05 |
106.29 |
105.57 |
96.65 |
103.82 |
| Alte datorii pe termen lung |
16.17 |
15.92 |
14.67 |
14.48 |
14.34 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0.93 |
3.39 |
0.8 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
144.6 |
141.01 |
143.62 |
127.48 |
128.22 |
| Capital social |
157.23 |
157.23 |
157.23 |
157.23 |
157.23 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
12.16 |
12.18 |
12.21 |
12.18 |
12.4 |
| Rezultatul reportat |
-39.3 |
-40.64 |
-37.99 |
-53.77 |
-53.99 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
14.52 |
12.24 |
12.17 |
11.83 |
12.57 |
| Total Pasiv |
449.42 |
460.48 |
464.85 |
418.65 |
418.09 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.43 |
1 |
7.67 |
0.26 |
4.97 |
| Venituri din exploatare |
88.51 |
191.83 |
302.32 |
393.26 |
107.52 |
| Cifra de afaceri |
84.61 |
195.38 |
312.21 |
398.03 |
106.22 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.67 |
-3.97 |
-10.57 |
-5.66 |
0.79 |
| Alte venituri din exploatare |
0.24 |
0.42 |
0.68 |
0.9 |
0.52 |
| Cheltuieli de exploatare |
88.94 |
190.83 |
294.65 |
393 |
102.56 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
58.59 |
124.68 |
196.1 |
259.09 |
71.11 |
| Amortizare si depreciere |
4.87 |
9.79 |
14.93 |
27.23 |
5.63 |
| Cheltuieli cu personalul |
15.79 |
32.28 |
48.64 |
65.85 |
15.42 |
| Alte cheltuieli de exploatare |
9.69 |
24.09 |
34.99 |
40.83 |
10.39 |
| Rezultat financiar |
-3.5 |
-7.28 |
-10.9 |
-19.83 |
-4.56 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.5 |
-7.28 |
-10.9 |
-19.83 |
-4.56 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3.93 |
-6.28 |
-3.23 |
-19.57 |
0.41 |
| Total Venituri |
88.52 |
191.85 |
302.37 |
393.36 |
107.53 |
| Total Cheltuieli |
92.45 |
198.12 |
305.6 |
412.93 |
107.13 |
| Impozit pe profit |
0.01 |
0.16 |
0.64 |
0.4 |
0.03 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3.94 |
-6.43 |
-3.87 |
-19.97 |
0.38 |