| Active imobilizate |
298.03 |
308.25 |
307.07 |
293.24 |
292.06 |
| Imobilizari necorporale |
134.8 |
133.75 |
132.58 |
125.27 |
124.22 |
| Imobilizari corporale |
163.23 |
170.35 |
173.87 |
167.97 |
167.84 |
| Imobilizari financiare |
0 |
4.16 |
0.62 |
0 |
0 |
| Active circulante |
158.57 |
159.58 |
165.2 |
132.09 |
132.71 |
| Stocuri |
70.5 |
60.55 |
55.03 |
63.21 |
60.36 |
| Creante |
73.33 |
77.2 |
90.76 |
48.46 |
61.49 |
| Cheltuieli inregistrate in avans |
2.02 |
1.45 |
2 |
1.57 |
2.36 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.6 |
15.71 |
8.03 |
15.53 |
3.93 |
| Alte active circulante |
4.11 |
4.67 |
9.39 |
3.32 |
4.57 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
456.6 |
467.83 |
472.27 |
425.33 |
424.77 |
| Datorii |
309.69 |
324.57 |
326.36 |
295.82 |
294.5 |
| Datorii pe termen scurt |
187.47 |
194.71 |
203.26 |
179.47 |
173.64 |
| Datorii comerciale |
69.5 |
85.36 |
80.68 |
80.52 |
80.14 |
| Datorii financiare |
87.21 |
77.58 |
112.02 |
91.67 |
83.37 |
| Alte datorii pe termen scurt |
30.75 |
31.77 |
6.34 |
5.92 |
6.3 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
4.22 |
1.36 |
3.84 |
| Datorii pe termen lung |
122.22 |
129.86 |
123.1 |
116.35 |
120.86 |
| Datorii comerciale |
4.14 |
5.69 |
0 |
0 |
0 |
| Datorii financiare |
101.65 |
107.99 |
107.25 |
98.19 |
105.48 |
| Alte datorii pe termen lung |
16.43 |
16.18 |
14.91 |
14.71 |
14.57 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0.94 |
3.45 |
0.81 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
146.91 |
143.26 |
145.92 |
129.51 |
130.26 |
| Capital social |
159.74 |
159.74 |
159.74 |
159.74 |
159.74 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
12.35 |
12.37 |
12.41 |
12.38 |
12.6 |
| Rezultatul reportat |
-39.93 |
-41.29 |
-38.6 |
-54.63 |
-54.85 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
14.75 |
12.43 |
12.36 |
12.02 |
12.78 |
| Total Pasiv |
456.6 |
467.83 |
472.27 |
425.33 |
424.77 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.44 |
1.02 |
7.79 |
0.27 |
5.04 |
| Venituri din exploatare |
89.93 |
194.9 |
307.15 |
399.54 |
109.24 |
| Cifra de afaceri |
85.96 |
198.5 |
317.2 |
404.39 |
107.92 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.73 |
-4.03 |
-10.74 |
-5.75 |
0.8 |
| Alte venituri din exploatare |
0.24 |
0.43 |
0.69 |
0.91 |
0.52 |
| Cheltuieli de exploatare |
90.37 |
193.88 |
299.35 |
399.28 |
104.2 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
59.53 |
126.67 |
199.23 |
263.23 |
72.25 |
| Amortizare si depreciere |
4.95 |
9.94 |
15.17 |
27.67 |
5.72 |
| Cheltuieli cu personalul |
16.05 |
32.8 |
49.41 |
66.9 |
15.67 |
| Alte cheltuieli de exploatare |
9.84 |
24.47 |
35.55 |
41.48 |
10.56 |
| Rezultat financiar |
-3.55 |
-7.39 |
-11.08 |
-20.15 |
-4.63 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.55 |
-7.39 |
-11.08 |
-20.15 |
-4.63 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3.99 |
-6.38 |
-3.28 |
-19.88 |
0.41 |
| Total Venituri |
89.94 |
194.91 |
307.2 |
399.65 |
109.25 |
| Total Cheltuieli |
93.93 |
201.29 |
310.48 |
419.53 |
108.84 |
| Impozit pe profit |
0.01 |
0.16 |
0.65 |
0.41 |
0.03 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-4 |
-6.54 |
-3.93 |
-20.29 |
0.38 |