| Active imobilizate |
117.64 |
155.43 |
155.8 |
180.03 |
196.22 |
| Imobilizari necorporale |
58.46 |
69.97 |
71.99 |
43.09 |
100.73 |
| Imobilizari corporale |
52.86 |
84.7 |
79.46 |
47.94 |
95.48 |
| Imobilizari financiare |
6.32 |
0.77 |
4.35 |
89 |
0 |
| Active circulante |
80.16 |
104.87 |
100.63 |
90.63 |
105.21 |
| Stocuri |
42.74 |
42.94 |
39.22 |
38.95 |
40.72 |
| Creante |
28.92 |
39.29 |
47.25 |
32.45 |
48.16 |
| Cheltuieli inregistrate in avans |
1.13 |
1.86 |
1.83 |
0.58 |
11 |
| Investitii financiare pe termen scurt |
0.49 |
0.3 |
0.31 |
0 |
0 |
| Casa si conturi la banci |
6.88 |
20.49 |
12.03 |
16.65 |
1.08 |
| Alte active circulante |
0 |
0 |
0 |
2.01 |
4.24 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
197.8 |
260.31 |
256.43 |
270.66 |
301.42 |
| Datorii |
126.97 |
186.86 |
182.31 |
191.68 |
190.07 |
| Datorii pe termen scurt |
67.03 |
69.61 |
78.74 |
78.53 |
79.5 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
63.01 |
64.91 |
68.2 |
74.66 |
74.82 |
| Alte datorii pe termen scurt |
0.85 |
0.92 |
7.4 |
3.87 |
3.53 |
| Provizioane (termen scurt) |
0.85 |
0.81 |
0.79 |
0 |
0 |
| Venituri in avans (termen scurt) |
2.31 |
2.97 |
2.34 |
0 |
1.15 |
| Datorii pe termen lung |
59.94 |
117.25 |
103.57 |
113.14 |
110.57 |
| Datorii comerciale |
14.82 |
28.71 |
29.32 |
31.87 |
41.48 |
| Datorii financiare |
33.3 |
50.64 |
39.56 |
71.2 |
59.04 |
| Alte datorii pe termen lung |
11.83 |
37.89 |
34.7 |
10.08 |
8.61 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
1.44 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
70.83 |
73.45 |
74.12 |
78.99 |
111.36 |
| Capital social |
76.51 |
76.51 |
76.51 |
76.51 |
107.53 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0.11 |
1.11 |
0.26 |
0.17 |
0 |
| Rezultatul reportat |
-9.16 |
-8.82 |
-8.47 |
-13.97 |
-14.73 |
| Alte rezerve |
1.21 |
0.06 |
1.13 |
7.49 |
7.35 |
| Alte elemente de capital |
2.15 |
4.58 |
4.69 |
8.79 |
11.21 |
| Total Pasiv |
197.8 |
260.31 |
256.43 |
270.66 |
301.42 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.83 |
0.33 |
1.38 |
-1.15 |
2.5 |
| Venituri din exploatare |
35.43 |
85 |
132.46 |
177.48 |
58.87 |
| Cifra de afaceri |
35.57 |
88.9 |
138.53 |
184.14 |
60.51 |
| Productia capitalizata |
0 |
0.57 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.6 |
-4.8 |
-7.22 |
-7.27 |
-1.83 |
| Alte venituri din exploatare |
0.46 |
0.32 |
1.15 |
0.6 |
0.19 |
| Cheltuieli de exploatare |
36.26 |
84.67 |
131.08 |
178.64 |
56.37 |
| Costul marfurilor vandute |
0 |
11.98 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
24.62 |
42.45 |
87.97 |
116.68 |
37.67 |
| Amortizare si depreciere |
2.19 |
4.62 |
8.19 |
9.89 |
3.17 |
| Cheltuieli cu personalul |
5.52 |
12.26 |
20.39 |
29.32 |
9.28 |
| Alte cheltuieli de exploatare |
3.93 |
13.36 |
14.53 |
22.75 |
6.25 |
| Rezultat financiar |
-1.43 |
-3.4 |
-6.07 |
-8.08 |
-2.53 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.05 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
2.58 |
| Alte venituri si cheltuieli financiare - net |
-1.43 |
-3.4 |
-6.07 |
-8.08 |
0 |
| Rezultatul extraordinar - net |
0 |
-0.05 |
0 |
0 |
0 |
| Rezultatul brut |
-2.27 |
-3.12 |
-4.68 |
-9.24 |
-0.02 |
| Total Venituri |
35.48 |
85.13 |
132.86 |
177.78 |
58.92 |
| Total Cheltuieli |
37.75 |
88.25 |
137.54 |
187.02 |
58.94 |
| Impozit pe profit |
0.11 |
0.51 |
0.71 |
0.08 |
0.13 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2.37 |
-3.63 |
-5.39 |
-9.31 |
-0.15 |