| Active imobilizate |
457.38 |
454.76 |
452.2 |
449.47 |
446.8 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
457.38 |
454.76 |
452.2 |
449.47 |
446.8 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
58.09 |
54.52 |
50.8 |
46.9 |
51.9 |
| Stocuri |
31.24 |
31.21 |
32.81 |
28.68 |
34.05 |
| Creante |
16.36 |
15.05 |
14.58 |
14.69 |
13.94 |
| Cheltuieli inregistrate in avans |
2.33 |
1.6 |
1.79 |
1.18 |
1.3 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.16 |
6.67 |
1.62 |
2.35 |
2.6 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
515.47 |
509.29 |
503.01 |
496.37 |
498.69 |
| Datorii |
472.73 |
476.12 |
468.41 |
483.59 |
488.69 |
| Datorii pe termen scurt |
463.75 |
8.92 |
8.3 |
20.9 |
26.37 |
| Datorii comerciale |
0 |
2.29 |
0 |
4.17 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
463.15 |
6.09 |
8.3 |
15.83 |
26.37 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.6 |
0.54 |
0 |
0.9 |
0 |
| Datorii pe termen lung |
8.98 |
467.2 |
460.11 |
462.69 |
462.32 |
| Datorii comerciale |
0 |
17.93 |
0 |
15.29 |
0 |
| Datorii financiare |
0 |
115.5 |
0 |
111.06 |
0 |
| Alte datorii pe termen lung |
0 |
324.67 |
452.68 |
328.2 |
454.11 |
| Provizioane (termen lung) |
3.03 |
3.33 |
1.37 |
2.8 |
2.23 |
| Venituri in avans (termen lung) |
5.95 |
5.77 |
6.07 |
5.35 |
5.98 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
42.74 |
33.17 |
34.6 |
12.78 |
10 |
| Capital social |
9.84 |
9.84 |
9.84 |
9.84 |
9.84 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
458.17 |
458.17 |
458.17 |
459.49 |
459.49 |
| Rezultatul reportat |
-428.82 |
-438.39 |
-436.96 |
-460.1 |
-462.88 |
| Alte rezerve |
3.54 |
3.54 |
3.54 |
3.54 |
3.54 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
515.47 |
509.29 |
503.01 |
496.37 |
498.69 |
| Nr. mediu angajati (numai angajati permanenti) |
495 |
532 |
525 |
519 |
|
| Rezultat din exploatare |
-11.56 |
-18.35 |
-3.45 |
-16.09 |
-0.34 |
| Venituri din exploatare |
15.91 |
38.66 |
27.85 |
44.32 |
29.71 |
| Cifra de afaceri |
13.21 |
31.16 |
20.68 |
38.17 |
19.31 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-4.13 |
-3.81 |
2.92 |
-0.62 |
4.97 |
| Alte venituri din exploatare |
6.84 |
11.3 |
4.25 |
6.77 |
5.44 |
| Cheltuieli de exploatare |
27.48 |
57.01 |
31.3 |
60.41 |
30.05 |
| Costul marfurilor vandute |
0.5 |
1.39 |
0.04 |
0.04 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.47 |
3.13 |
1.84 |
3.74 |
2.32 |
| Amortizare si depreciere |
-14.62 |
-11.66 |
2.59 |
7.44 |
1.85 |
| Cheltuieli cu personalul |
16.33 |
35.18 |
18.53 |
36.73 |
17.44 |
| Alte cheltuieli de exploatare |
23.79 |
28.97 |
8.3 |
12.45 |
8.43 |
| Rezultat financiar |
-2.48 |
-4.13 |
4.88 |
4.53 |
-2.47 |
| Venituri din dobanzi |
0.06 |
0.11 |
0.01 |
0.01 |
0 |
| Cheltuieli cu dobanzile |
0.77 |
1 |
0.23 |
0.46 |
0.15 |
| Alte venituri si cheltuieli financiare - net |
-1.77 |
-3.24 |
5.1 |
4.98 |
-2.32 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-14.04 |
-22.48 |
1.43 |
-11.56 |
-2.8 |
| Total Venituri |
17.08 |
43.08 |
35.52 |
54.68 |
30.81 |
| Total Cheltuieli |
31.12 |
65.56 |
34.09 |
66.24 |
33.62 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-14.04 |
-22.48 |
1.43 |
-11.56 |
-2.8 |