| Active imobilizate |
313.03 |
323.77 |
322.53 |
308 |
306.76 |
| Imobilizari necorporale |
141.58 |
140.48 |
139.26 |
131.58 |
130.47 |
| Imobilizari corporale |
171.45 |
178.93 |
182.62 |
176.42 |
176.28 |
| Imobilizari financiare |
0 |
4.37 |
0.65 |
0 |
0 |
| Active circulante |
166.55 |
167.61 |
173.52 |
138.74 |
139.39 |
| Stocuri |
74.05 |
63.6 |
57.8 |
66.39 |
63.4 |
| Creante |
77.02 |
81.08 |
95.33 |
50.9 |
64.59 |
| Cheltuieli inregistrate in avans |
2.12 |
1.52 |
2.1 |
1.65 |
2.47 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.04 |
16.5 |
8.43 |
16.32 |
4.13 |
| Alte active circulante |
4.32 |
4.9 |
9.86 |
3.48 |
4.8 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
479.58 |
491.38 |
496.05 |
446.74 |
446.15 |
| Datorii |
325.27 |
340.91 |
342.78 |
310.71 |
309.32 |
| Datorii pe termen scurt |
196.9 |
204.51 |
213.49 |
188.51 |
182.38 |
| Datorii comerciale |
73 |
89.66 |
84.74 |
84.58 |
84.18 |
| Datorii financiare |
91.6 |
81.48 |
117.66 |
96.28 |
87.56 |
| Alte datorii pe termen scurt |
32.3 |
33.37 |
6.66 |
6.22 |
6.62 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
4.43 |
1.43 |
4.03 |
| Datorii pe termen lung |
128.37 |
136.4 |
129.3 |
122.2 |
126.94 |
| Datorii comerciale |
4.35 |
5.98 |
0 |
0 |
0 |
| Datorii financiare |
106.76 |
113.43 |
112.65 |
103.14 |
110.78 |
| Alte datorii pe termen lung |
17.25 |
16.99 |
15.66 |
15.45 |
15.3 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0.99 |
3.62 |
0.85 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
154.31 |
150.47 |
153.26 |
136.03 |
136.82 |
| Capital social |
167.79 |
167.79 |
167.79 |
167.79 |
167.79 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
12.97 |
12.99 |
13.03 |
13 |
13.23 |
| Rezultatul reportat |
-41.94 |
-43.37 |
-40.54 |
-57.38 |
-57.62 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
15.49 |
13.06 |
12.99 |
12.62 |
13.42 |
| Total Pasiv |
479.58 |
491.38 |
496.05 |
446.74 |
446.15 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.46 |
1.07 |
8.19 |
0.28 |
5.3 |
| Venituri din exploatare |
94.45 |
204.71 |
322.61 |
419.66 |
114.74 |
| Cifra de afaceri |
90.29 |
208.5 |
333.17 |
424.74 |
113.35 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.91 |
-4.24 |
-11.28 |
-6.04 |
0.84 |
| Alte venituri din exploatare |
0.25 |
0.45 |
0.72 |
0.96 |
0.55 |
| Cheltuieli de exploatare |
94.91 |
203.64 |
314.42 |
419.37 |
109.44 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
62.52 |
133.04 |
209.26 |
276.48 |
75.88 |
| Amortizare si depreciere |
5.2 |
10.44 |
15.93 |
29.06 |
6.01 |
| Cheltuieli cu personalul |
16.85 |
34.45 |
51.9 |
70.27 |
16.46 |
| Alte cheltuieli de exploatare |
10.34 |
25.7 |
37.34 |
43.57 |
11.09 |
| Rezultat financiar |
-3.73 |
-7.76 |
-11.64 |
-21.16 |
-4.87 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.73 |
-7.76 |
-11.64 |
-21.16 |
-4.87 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-4.19 |
-6.7 |
-3.45 |
-20.88 |
0.43 |
| Total Venituri |
94.46 |
204.73 |
322.66 |
419.76 |
114.75 |
| Total Cheltuieli |
98.66 |
211.42 |
326.11 |
440.64 |
114.32 |
| Impozit pe profit |
0.01 |
0.17 |
0.68 |
0.43 |
0.03 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-4.2 |
-6.87 |
-4.13 |
-21.31 |
0.4 |