| Active imobilizate |
127.96 |
169.07 |
169.47 |
195.82 |
213.43 |
| Imobilizari necorporale |
63.59 |
76.1 |
78.31 |
46.86 |
109.57 |
| Imobilizari corporale |
57.5 |
92.13 |
86.43 |
52.15 |
103.86 |
| Imobilizari financiare |
6.87 |
0.84 |
4.73 |
96.81 |
0 |
| Active circulante |
87.19 |
114.07 |
109.46 |
98.58 |
114.44 |
| Stocuri |
46.49 |
46.7 |
42.66 |
42.37 |
44.29 |
| Creante |
31.46 |
42.74 |
51.39 |
35.3 |
52.39 |
| Cheltuieli inregistrate in avans |
1.23 |
2.02 |
2 |
0.63 |
11.96 |
| Investitii financiare pe termen scurt |
0.53 |
0.33 |
0.34 |
0 |
0 |
| Casa si conturi la banci |
7.48 |
22.28 |
13.08 |
18.11 |
1.18 |
| Alte active circulante |
0 |
0 |
0 |
2.18 |
4.62 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
215.15 |
283.14 |
278.93 |
294.41 |
327.86 |
| Datorii |
138.11 |
203.25 |
198.3 |
208.49 |
206.74 |
| Datorii pe termen scurt |
72.91 |
75.72 |
85.64 |
85.42 |
86.47 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
68.54 |
70.61 |
74.18 |
81.21 |
81.39 |
| Alte datorii pe termen scurt |
0.92 |
1.01 |
8.05 |
4.21 |
3.84 |
| Provizioane (termen scurt) |
0.93 |
0.88 |
0.86 |
0 |
0 |
| Venituri in avans (termen scurt) |
2.52 |
3.23 |
2.55 |
0 |
1.25 |
| Datorii pe termen lung |
65.2 |
127.53 |
112.66 |
123.07 |
120.27 |
| Datorii comerciale |
16.12 |
31.23 |
31.89 |
34.66 |
45.12 |
| Datorii financiare |
36.22 |
55.09 |
43.03 |
77.45 |
64.22 |
| Alte datorii pe termen lung |
12.86 |
41.21 |
37.74 |
10.96 |
9.37 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
1.56 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
77.04 |
79.89 |
80.63 |
85.92 |
121.13 |
| Capital social |
83.22 |
83.22 |
83.22 |
83.22 |
116.96 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0.12 |
1.21 |
0.28 |
0.18 |
0 |
| Rezultatul reportat |
-9.96 |
-9.59 |
-9.21 |
-15.2 |
-16.02 |
| Alte rezerve |
1.31 |
0.07 |
1.23 |
8.14 |
8 |
| Alte elemente de capital |
2.34 |
4.98 |
5.1 |
9.56 |
12.19 |
| Total Pasiv |
215.15 |
283.14 |
278.93 |
294.41 |
327.86 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.91 |
0.35 |
1.5 |
-1.26 |
2.72 |
| Venituri din exploatare |
38.53 |
92.45 |
144.08 |
193.05 |
64.04 |
| Cifra de afaceri |
38.69 |
96.7 |
150.68 |
200.3 |
65.82 |
| Productia capitalizata |
0 |
0.62 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.65 |
-5.22 |
-7.85 |
-7.9 |
-1.99 |
| Alte venituri din exploatare |
0.5 |
0.35 |
1.26 |
0.65 |
0.21 |
| Cheltuieli de exploatare |
39.44 |
92.1 |
142.58 |
194.31 |
61.31 |
| Costul marfurilor vandute |
0 |
13.03 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
26.78 |
46.18 |
95.69 |
126.91 |
40.97 |
| Amortizare si depreciere |
2.38 |
5.03 |
8.91 |
10.76 |
3.45 |
| Cheltuieli cu personalul |
6.01 |
13.34 |
22.18 |
31.89 |
10.09 |
| Alte cheltuieli de exploatare |
4.28 |
14.53 |
15.8 |
24.74 |
6.79 |
| Rezultat financiar |
-1.56 |
-3.69 |
-6.6 |
-8.79 |
-2.75 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.05 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
2.8 |
| Alte venituri si cheltuieli financiare - net |
-1.56 |
-3.69 |
-6.6 |
-8.79 |
0 |
| Rezultatul extraordinar - net |
0 |
-0.06 |
0 |
0 |
0 |
| Rezultatul brut |
-2.46 |
-3.4 |
-5.09 |
-10.05 |
-0.03 |
| Total Venituri |
38.59 |
92.6 |
144.51 |
193.38 |
64.09 |
| Total Cheltuieli |
41.06 |
96 |
149.6 |
203.43 |
64.12 |
| Impozit pe profit |
0.12 |
0.55 |
0.77 |
0.08 |
0.14 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2.58 |
-3.95 |
-5.86 |
-10.13 |
-0.16 |