| Active imobilizate |
280.13 |
289.74 |
288.63 |
275.63 |
274.51 |
| Imobilizari necorporale |
126.7 |
125.71 |
124.62 |
117.75 |
116.76 |
| Imobilizari corporale |
153.43 |
160.12 |
163.43 |
157.88 |
157.76 |
| Imobilizari financiare |
0 |
3.91 |
0.58 |
0 |
0 |
| Active circulante |
149.05 |
149.99 |
155.28 |
124.16 |
124.74 |
| Stocuri |
66.27 |
56.92 |
51.72 |
59.41 |
56.74 |
| Creante |
68.93 |
72.56 |
85.31 |
45.55 |
57.8 |
| Cheltuieli inregistrate in avans |
1.9 |
1.36 |
1.88 |
1.48 |
2.21 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.09 |
14.76 |
7.55 |
14.6 |
3.7 |
| Alte active circulante |
3.87 |
4.39 |
8.82 |
3.12 |
4.29 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
429.18 |
439.73 |
443.91 |
399.79 |
399.25 |
| Datorii |
291.09 |
305.08 |
306.75 |
278.05 |
276.81 |
| Datorii pe termen scurt |
176.21 |
183.02 |
191.05 |
168.69 |
163.21 |
| Datorii comerciale |
65.33 |
80.23 |
75.83 |
75.69 |
75.33 |
| Datorii financiare |
81.98 |
72.92 |
105.29 |
86.16 |
78.36 |
| Alte datorii pe termen scurt |
28.9 |
29.87 |
5.96 |
5.57 |
5.92 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
3.96 |
1.28 |
3.61 |
| Datorii pe termen lung |
114.88 |
122.06 |
115.71 |
109.36 |
113.6 |
| Datorii comerciale |
3.89 |
5.35 |
0 |
0 |
0 |
| Datorii financiare |
95.54 |
101.5 |
100.81 |
92.3 |
99.14 |
| Alte datorii pe termen lung |
15.44 |
15.21 |
14.01 |
13.83 |
13.7 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0.88 |
3.24 |
0.76 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
138.09 |
134.65 |
137.15 |
121.74 |
122.44 |
| Capital social |
150.15 |
150.15 |
150.15 |
150.15 |
150.15 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
11.61 |
11.63 |
11.66 |
11.64 |
11.84 |
| Rezultatul reportat |
-37.53 |
-38.81 |
-36.28 |
-51.35 |
-51.56 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
13.86 |
11.69 |
11.62 |
11.3 |
12.01 |
| Total Pasiv |
429.18 |
439.73 |
443.91 |
399.79 |
399.25 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.41 |
0.96 |
7.33 |
0.25 |
4.74 |
| Venituri din exploatare |
84.53 |
183.19 |
288.7 |
375.55 |
102.68 |
| Cifra de afaceri |
80.8 |
186.58 |
298.15 |
380.1 |
101.44 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.5 |
-3.79 |
-10.1 |
-5.41 |
0.75 |
| Alte venituri din exploatare |
0.22 |
0.4 |
0.65 |
0.86 |
0.49 |
| Cheltuieli de exploatare |
84.94 |
182.23 |
281.37 |
375.29 |
97.94 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
55.95 |
119.06 |
187.26 |
247.42 |
67.91 |
| Amortizare si depreciere |
4.65 |
9.35 |
14.25 |
26.01 |
5.38 |
| Cheltuieli cu personalul |
15.08 |
30.83 |
46.44 |
62.88 |
14.73 |
| Alte cheltuieli de exploatare |
9.25 |
23 |
33.41 |
38.99 |
9.92 |
| Rezultat financiar |
-3.34 |
-6.95 |
-10.41 |
-18.94 |
-4.35 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.34 |
-6.95 |
-10.41 |
-18.94 |
-4.35 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3.75 |
-5.99 |
-3.09 |
-18.69 |
0.39 |
| Total Venituri |
84.54 |
183.21 |
288.75 |
375.64 |
102.69 |
| Total Cheltuieli |
88.29 |
189.2 |
291.84 |
394.33 |
102.3 |
| Impozit pe profit |
0.01 |
0.15 |
0.61 |
0.39 |
0.03 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3.76 |
-6.14 |
-3.69 |
-19.07 |
0.36 |