| Active imobilizate |
252.99 |
251.63 |
239.65 |
229.95 |
228.58 |
| Imobilizari necorporale |
1.05 |
|
0.89 |
0.76 |
0.65 |
| Imobilizari corporale |
251.91 |
250.69 |
238.72 |
229.15 |
227.89 |
| Imobilizari financiare |
0.04 |
|
0.04 |
0.04 |
0.04 |
| Active circulante |
54.01 |
53.38 |
33.37 |
25.43 |
19.87 |
| Stocuri |
39.29 |
30.25 |
15.07 |
16.97 |
1.98 |
| Creante |
12.68 |
21.34 |
12.8 |
6.47 |
1.01 |
| Cheltuieli inregistrate in avans |
0.69 |
2.65 |
1.6 |
0.61 |
2.61 |
| Investitii financiare pe termen scurt |
0 |
|
0 |
0 |
0 |
| Casa si conturi la banci |
1.35 |
1.79 |
3.9 |
1.38 |
1.98 |
| Alte active circulante |
0 |
|
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
15.16 |
|
15.16 |
12.29 |
12.29 |
| Total Activ |
322.17 |
307.67 |
288.18 |
267.68 |
248.44 |
| Datorii |
105.32 |
|
91.75 |
104 |
101.61 |
| Datorii pe termen scurt |
78.97 |
32.6 |
65.48 |
82.22 |
79.87 |
| Datorii comerciale |
38.41 |
5.85 |
29.47 |
48.53 |
0 |
| Datorii financiare |
39.19 |
9.7 |
34.84 |
31.73 |
32.38 |
| Alte datorii pe termen scurt |
0 |
|
0 |
0 |
0.74 |
| Provizioane (termen scurt) |
1.11 |
|
1.11 |
0.74 |
0.36 |
| Venituri in avans (termen scurt) |
0.26 |
0.16 |
0.06 |
1.22 |
46.39 |
| Datorii pe termen lung |
26.35 |
59.14 |
26.27 |
21.78 |
21.74 |
| Datorii comerciale |
0 |
|
0 |
0 |
0 |
| Datorii financiare |
0.4 |
32.83 |
0.32 |
0.28 |
0.24 |
| Alte datorii pe termen lung |
25.95 |
|
25.95 |
21.5 |
21.5 |
| Provizioane (termen lung) |
0 |
|
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
|
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
|
0 |
0 |
0 |
| Capitaluri proprii |
216.84 |
214.65 |
196.43 |
163.68 |
146.83 |
| Capital social |
60.98 |
60.98 |
60.98 |
60.98 |
60.98 |
| Prime de capital |
0 |
|
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
|
0 |
0 |
0 |
| Rezultatul reportat |
-40.85 |
|
-29.84 |
-28.85 |
-94.79 |
| Alte rezerve |
206.85 |
|
195.84 |
197.53 |
197.53 |
| Alte elemente de capital |
-10.14 |
|
-30.55 |
-65.97 |
-16.88 |
| Total Pasiv |
322.17 |
307.67 |
288.18 |
267.68 |
248.44 |
| Nr. mediu angajati (numai angajati permanenti) |
|
87 |
|
|
|
| Rezultat din exploatare |
-9.49 |
-21.81 |
-28.61 |
-64.22 |
-16.36 |
| Venituri din exploatare |
34.19 |
45.08 |
69.17 |
113.98 |
-1.44 |
| Cifra de afaceri |
22.29 |
51.78 |
72.42 |
89.74 |
13.38 |
| Productia capitalizata |
0 |
|
0 |
0 |
0 |
| Variatia stocurilor |
11.83 |
|
-5.37 |
2.8 |
-14.88 |
| Alte venituri din exploatare |
0.07 |
|
2.12 |
21.44 |
0.06 |
| Cheltuieli de exploatare |
43.68 |
66.88 |
97.78 |
178.2 |
14.91 |
| Costul marfurilor vandute |
18.63 |
|
40.98 |
56.19 |
0.44 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
|
0 |
0 |
0 |
| Amortizare si depreciere |
3.92 |
|
11.64 |
26.87 |
1.36 |
| Cheltuieli cu personalul |
9.7 |
|
28.24 |
37.59 |
7.87 |
| Alte cheltuieli de exploatare |
11.43 |
|
16.92 |
57.55 |
5.24 |
| Rezultat financiar |
-0.62 |
-1.4 |
-1.91 |
-3.5 |
-0.49 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.79 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.62 |
-0.6 |
-1.91 |
-3.5 |
-0.49 |
| Rezultatul extraordinar - net |
0 |
|
0 |
0 |
0 |
| Rezultatul brut |
-10.11 |
-23.2 |
-30.52 |
-67.72 |
-16.85 |
| Total Venituri |
34.19 |
45.43 |
69.17 |
113.98 |
-1.44 |
| Total Cheltuieli |
44.29 |
68.64 |
99.69 |
181.7 |
15.41 |
| Impozit pe profit |
0 |
|
0 |
0 |
0 |
| Alte impozite |
0 |
|
0 |
-1.78 |
0 |
| Rezultatul net |
-10.11 |
-23.2 |
-30.52 |
-65.94 |
-16.85 |