| Active imobilizate |
174.57 |
201.72 |
219.86 |
222.87 |
223.5 |
| Imobilizari necorporale |
80.66 |
48.28 |
112.87 |
102.58 |
103.12 |
| Imobilizari corporale |
89.03 |
53.72 |
106.99 |
120.29 |
120.39 |
| Imobilizari financiare |
4.87 |
99.72 |
0 |
0 |
0 |
| Active circulante |
112.76 |
101.55 |
117.88 |
135.18 |
130.34 |
| Stocuri |
43.94 |
43.64 |
45.63 |
47.91 |
49.86 |
| Creante |
52.94 |
36.36 |
53.96 |
65.07 |
63.44 |
| Cheltuieli inregistrate in avans |
2.06 |
0.65 |
12.33 |
0.9 |
0.91 |
| Investitii financiare pe termen scurt |
0.35 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
13.48 |
18.65 |
1.21 |
18.75 |
12.39 |
| Alte active circulante |
0 |
2.25 |
4.76 |
2.56 |
3.73 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
287.33 |
303.27 |
337.74 |
358.05 |
353.85 |
| Datorii |
204.28 |
214.77 |
212.97 |
226.41 |
219.78 |
| Datorii pe termen scurt |
88.22 |
87.99 |
89.08 |
129.37 |
127.83 |
| Datorii comerciale |
0 |
0 |
0 |
57.84 |
53.26 |
| Datorii financiare |
76.42 |
83.66 |
83.84 |
62.22 |
65.66 |
| Alte datorii pe termen scurt |
8.3 |
4.33 |
3.95 |
9.31 |
8.91 |
| Provizioane (termen scurt) |
0.88 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
2.63 |
0 |
1.29 |
0 |
0 |
| Datorii pe termen lung |
116.05 |
126.78 |
123.89 |
97.04 |
91.94 |
| Datorii comerciale |
32.85 |
35.71 |
46.48 |
3.34 |
3.02 |
| Datorii financiare |
44.32 |
79.78 |
66.15 |
82.43 |
75.83 |
| Alte datorii pe termen lung |
38.88 |
11.29 |
9.65 |
11.28 |
13.1 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
1.61 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
83.05 |
88.5 |
124.77 |
131.64 |
134.07 |
| Capital social |
85.73 |
85.73 |
120.48 |
120.48 |
120.48 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0.29 |
0.19 |
0 |
0.4 |
0 |
| Rezultatul reportat |
-9.49 |
-15.66 |
-16.5 |
-14.75 |
-12.43 |
| Alte rezerve |
1.27 |
8.39 |
8.24 |
7.97 |
8.15 |
| Alte elemente de capital |
5.25 |
9.85 |
12.56 |
17.54 |
17.86 |
| Total Pasiv |
287.33 |
303.27 |
337.74 |
358.05 |
353.85 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.55 |
-1.29 |
2.81 |
9.83 |
16.53 |
| Venituri din exploatare |
148.42 |
198.86 |
65.97 |
151.29 |
230.97 |
| Cifra de afaceri |
155.22 |
206.33 |
67.8 |
151.4 |
228.84 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-8.09 |
-8.14 |
-2.05 |
-0.87 |
1.17 |
| Alte venituri din exploatare |
1.29 |
0.67 |
0.22 |
0.76 |
0.95 |
| Cheltuieli de exploatare |
146.87 |
200.16 |
63.16 |
141.46 |
214.43 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
98.57 |
130.74 |
42.21 |
96.27 |
147.48 |
| Amortizare si depreciere |
9.17 |
11.09 |
3.55 |
7.35 |
10.99 |
| Cheltuieli cu personalul |
22.85 |
32.85 |
10.4 |
22.24 |
34.08 |
| Alte cheltuieli de exploatare |
16.28 |
25.49 |
7 |
15.6 |
21.88 |
| Rezultat financiar |
-6.8 |
-9.06 |
-2.83 |
-5.93 |
-8.97 |
| Venituri din dobanzi |
0 |
0 |
0.06 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
2.89 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-6.8 |
-9.06 |
0 |
-5.93 |
-8.97 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.25 |
-10.35 |
-0.03 |
3.9 |
7.57 |
| Total Venituri |
148.86 |
199.2 |
66.02 |
151.38 |
231.09 |
| Total Cheltuieli |
154.11 |
209.55 |
66.05 |
147.48 |
223.52 |
| Impozit pe profit |
0.79 |
0.08 |
0.14 |
0.94 |
1.5 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-6.04 |
-10.43 |
-0.17 |
2.96 |
6.07 |