| Active imobilizate |
38.42 |
41.07 |
41.8 |
43.17 |
44.09 |
| Imobilizari necorporale |
11.39 |
11.32 |
3.26 |
3.22 |
3.36 |
| Imobilizari corporale |
25.89 |
25.21 |
33.79 |
35.38 |
36.32 |
| Imobilizari financiare |
1.14 |
4.53 |
4.75 |
4.57 |
4.4 |
| Active circulante |
37.48 |
38.94 |
39.15 |
45.93 |
42.73 |
| Stocuri |
8.77 |
11.81 |
11.59 |
15.24 |
11.59 |
| Creante |
22.16 |
23 |
25.34 |
26.67 |
28.05 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.09 |
0.01 |
0.47 |
0 |
0.05 |
| Casa si conturi la banci |
6.45 |
4.11 |
1.75 |
4.02 |
3.04 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
75.9 |
80.01 |
80.95 |
89.11 |
86.81 |
| Datorii |
71.08 |
74.32 |
72.91 |
83.87 |
80.73 |
| Datorii pe termen scurt |
57.96 |
50.67 |
49.11 |
59.88 |
56.24 |
| Datorii comerciale |
45.83 |
46.77 |
43.99 |
52.29 |
48.64 |
| Datorii financiare |
10.33 |
1.84 |
1.8 |
5.4 |
4.87 |
| Alte datorii pe termen scurt |
1.8 |
2.06 |
3.32 |
2.19 |
2.73 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
13.12 |
23.65 |
23.8 |
23.99 |
24.49 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
8.99 |
17.3 |
17.31 |
17.56 |
18.09 |
| Alte datorii pe termen lung |
0.65 |
2.86 |
2.69 |
2.54 |
2.39 |
| Provizioane (termen lung) |
3.49 |
3.49 |
3.8 |
3.88 |
4.01 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
4.82 |
5.69 |
8.04 |
5.23 |
6.09 |
| Capital social |
26.87 |
26.82 |
26.92 |
27.57 |
28.53 |
| Prime de capital |
2.26 |
2.25 |
2.26 |
2.32 |
2.4 |
| Rezerve din reevaluare |
5.46 |
5.45 |
4.81 |
4.92 |
5.09 |
| Rezultatul reportat |
-42.36 |
-42.28 |
-41.79 |
-42.28 |
-43.75 |
| Alte rezerve |
31.82 |
31.64 |
32.51 |
30.28 |
31.18 |
| Alte elemente de capital |
-19.22 |
-18.19 |
-16.68 |
-17.57 |
-17.36 |
| Total Pasiv |
75.9 |
80.01 |
80.95 |
89.11 |
86.81 |
| Nr. mediu angajati (numai angajati permanenti) |
1104 |
|
|
|
|
| Rezultat din exploatare |
0.75 |
2.53 |
4.72 |
0.32 |
2.01 |
| Venituri din exploatare |
64.05 |
99.28 |
136.54 |
30.86 |
81.94 |
| Cifra de afaceri |
63.05 |
98.11 |
134.57 |
30.45 |
81.39 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1 |
1.17 |
1.97 |
0.42 |
0.55 |
| Cheltuieli de exploatare |
63.29 |
96.76 |
131.82 |
30.55 |
79.93 |
| Costul marfurilor vandute |
57.87 |
88.21 |
119.83 |
27.65 |
73.27 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
4.53 |
7.01 |
9.48 |
2.66 |
5.23 |
| Alte cheltuieli de exploatare |
0.9 |
1.53 |
2.51 |
0.24 |
1.43 |
| Rezultat financiar |
-2.23 |
-2.85 |
-3.56 |
-0.22 |
-0.51 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.23 |
-2.85 |
-3.56 |
-0.22 |
-0.51 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.47 |
-0.32 |
1.16 |
0.1 |
1.51 |
| Total Venituri |
64.05 |
99.28 |
136.54 |
30.86 |
81.94 |
| Total Cheltuieli |
65.52 |
99.61 |
135.38 |
30.77 |
80.44 |
| Impozit pe profit |
0.15 |
0.31 |
0.2 |
0.08 |
0.2 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.62 |
-0.63 |
0.95 |
0.02 |
1.31 |