Active imobilizate |
220.39 |
223.41 |
224.04 |
224.51 |
225.32 |
Imobilizari necorporale |
113.14 |
102.83 |
103.37 |
102.73 |
101.91 |
Imobilizari corporale |
107.25 |
120.58 |
120.68 |
121.78 |
123.41 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
Active circulante |
118.17 |
135.51 |
130.66 |
123.77 |
119.89 |
Stocuri |
45.74 |
48.02 |
49.98 |
55.06 |
53.3 |
Creante |
54.09 |
65.23 |
63.6 |
45.57 |
55.44 |
Cheltuieli inregistrate in avans |
12.35 |
0.9 |
0.92 |
0.69 |
1.53 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
1.22 |
18.8 |
12.42 |
16.19 |
6.5 |
Alte active circulante |
4.77 |
2.56 |
3.74 |
6.26 |
3.11 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
338.56 |
358.92 |
354.7 |
348.27 |
345.21 |
Datorii |
213.48 |
226.96 |
220.31 |
234.23 |
234.13 |
Datorii pe termen scurt |
89.29 |
129.68 |
128.14 |
140.02 |
141.73 |
Datorii comerciale |
0 |
57.98 |
53.39 |
54.69 |
52.55 |
Datorii financiare |
84.04 |
62.37 |
65.82 |
61.55 |
65.94 |
Alte datorii pe termen scurt |
3.96 |
9.34 |
8.93 |
23.78 |
23.25 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
1.29 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
124.19 |
97.28 |
92.17 |
94.21 |
92.4 |
Datorii comerciale |
46.59 |
3.34 |
3.03 |
2.92 |
3.13 |
Datorii financiare |
66.31 |
82.63 |
76.01 |
78.67 |
76.85 |
Alte datorii pe termen lung |
9.67 |
11.3 |
13.13 |
12.62 |
12.42 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
1.61 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
125.08 |
131.96 |
134.39 |
114.04 |
111.07 |
Capital social |
120.77 |
120.77 |
120.77 |
120.77 |
120.77 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0.4 |
0 |
9.3 |
9.34 |
Rezultatul reportat |
-16.54 |
-14.79 |
-12.46 |
-27.71 |
-30.19 |
Alte rezerve |
8.26 |
7.99 |
8.17 |
0 |
0 |
Alte elemente de capital |
12.59 |
17.58 |
17.91 |
11.68 |
11.15 |
Total Pasiv |
338.56 |
358.92 |
354.7 |
348.27 |
345.21 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
8 |
|
Rezultat din exploatare |
2.81 |
9.85 |
16.57 |
15.74 |
-0.33 |
Venituri din exploatare |
66.12 |
151.66 |
231.52 |
299.13 |
67.99 |
Cifra de afaceri |
67.96 |
151.77 |
229.39 |
291.01 |
64.99 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
-2.06 |
-0.87 |
1.17 |
7.26 |
2.82 |
Alte venituri din exploatare |
0.22 |
0.76 |
0.96 |
0.86 |
0.18 |
Cheltuieli de exploatare |
63.31 |
141.81 |
214.95 |
283.39 |
68.32 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
42.31 |
96.51 |
147.83 |
192.63 |
45 |
Amortizare si depreciere |
3.56 |
7.37 |
11.02 |
14.87 |
3.74 |
Cheltuieli cu personalul |
10.42 |
22.29 |
34.17 |
46.54 |
12.13 |
Alte cheltuieli de exploatare |
7.02 |
15.64 |
21.93 |
29.35 |
7.44 |
Rezultat financiar |
-2.84 |
-5.95 |
-8.99 |
-12.1 |
-2.69 |
Venituri din dobanzi |
0.06 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
2.89 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
0 |
-5.95 |
-8.99 |
-12.1 |
-2.69 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
-0.03 |
3.91 |
7.59 |
3.64 |
-3.02 |
Total Venituri |
66.18 |
151.74 |
231.65 |
299.28 |
68 |
Total Cheltuieli |
66.21 |
147.84 |
224.06 |
295.64 |
71.01 |
Impozit pe profit |
0.14 |
0.94 |
1.5 |
0.78 |
0.01 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
-0.17 |
2.97 |
6.09 |
2.85 |
-3.02 |