| Active imobilizate |
136.68 |
137.14 |
137.28 |
135.59 |
134.84 |
| Imobilizari necorporale |
0.06 |
|
0.05 |
0.17 |
0.27 |
| Imobilizari corporale |
128.25 |
128.81 |
128.82 |
124.88 |
123.98 |
| Imobilizari financiare |
8.37 |
8.28 |
8.42 |
10.54 |
10.59 |
| Active circulante |
6.78 |
6.79 |
7.69 |
5.89 |
4.74 |
| Stocuri |
1.06 |
0.85 |
0.7 |
0.55 |
0.54 |
| Creante |
3.15 |
3.63 |
4.68 |
3.26 |
2.7 |
| Cheltuieli inregistrate in avans |
0 |
0.13 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.57 |
0.3 |
0 |
0 |
0 |
| Casa si conturi la banci |
2 |
2.01 |
2.31 |
2.09 |
1.51 |
| Alte active circulante |
0 |
|
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
|
0 |
0 |
0 |
| Total Activ |
143.46 |
144.07 |
144.97 |
141.48 |
139.58 |
| Datorii |
37.14 |
|
34.76 |
34.78 |
37.71 |
| Datorii pe termen scurt |
13.27 |
17.2 |
12.22 |
13.63 |
17.08 |
| Datorii comerciale |
4.16 |
3.13 |
5.53 |
4.32 |
4.19 |
| Datorii financiare |
5.18 |
7.69 |
2.43 |
4.72 |
8.71 |
| Alte datorii pe termen scurt |
3.93 |
|
4.25 |
4.59 |
4.18 |
| Provizioane (termen scurt) |
0 |
|
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
23.88 |
23.23 |
22.55 |
21.15 |
20.63 |
| Datorii comerciale |
0 |
|
0 |
0 |
0 |
| Datorii financiare |
0 |
16.46 |
15.88 |
0 |
0 |
| Alte datorii pe termen lung |
23.88 |
|
6.67 |
21.15 |
20.63 |
| 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 |
106.32 |
103.64 |
110.21 |
106.69 |
101.87 |
| Capital social |
23.15 |
23.15 |
23.15 |
23.15 |
23.15 |
| Prime de capital |
0 |
|
0 |
0 |
0 |
| Rezerve din reevaluare |
42.43 |
|
41.54 |
41.68 |
0 |
| Rezultatul reportat |
0 |
|
15.33 |
14.92 |
10.84 |
| Alte rezerve |
30.28 |
|
30.75 |
31.29 |
2.69 |
| Alte elemente de capital |
10.46 |
|
-0.56 |
-4.34 |
65.18 |
| Total Pasiv |
143.46 |
144.07 |
144.97 |
141.48 |
139.58 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
695 |
|
| Rezultat din exploatare |
-3.89 |
-6.25 |
0.72 |
-3.84 |
-4.44 |
| Venituri din exploatare |
6.22 |
16.2 |
37.34 |
46.51 |
5.09 |
| Cifra de afaceri |
6.12 |
16.07 |
37.19 |
45.98 |
5.02 |
| Productia capitalizata |
0 |
|
0 |
0 |
0 |
| Variatia stocurilor |
0 |
|
0 |
0 |
0 |
| Alte venituri din exploatare |
0.09 |
|
0.15 |
0.53 |
0.06 |
| Cheltuieli de exploatare |
-10.1 |
22.45 |
36.62 |
50.36 |
9.52 |
| Costul marfurilor vandute |
-0.52 |
|
3.81 |
4.69 |
0.46 |
| Cheltuieli cu materiile prime si consumabilele |
-2.56 |
|
0 |
0 |
0 |
| Amortizare si depreciere |
-1.26 |
|
0 |
0 |
0 |
| Cheltuieli cu personalul |
-4.75 |
|
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
-1.01 |
|
32.81 |
45.67 |
9.07 |
| Rezultat financiar |
-0.39 |
-0.79 |
-1.16 |
-1.54 |
-0.41 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.8 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.39 |
0.01 |
-1.16 |
-1.54 |
-0.41 |
| Rezultatul extraordinar - net |
0 |
|
0 |
0 |
0 |
| Rezultatul brut |
-4.28 |
-7.04 |
-0.44 |
-5.38 |
-4.85 |
| Total Venituri |
6.22 |
16.22 |
37.34 |
46.58 |
5.09 |
| Total Cheltuieli |
-9.71 |
23.26 |
37.78 |
51.96 |
9.93 |
| Impozit pe profit |
0 |
|
0.12 |
0.11 |
0 |
| Alte impozite |
0.45 |
|
0 |
-1.14 |
-0.02 |
| Rezultatul net |
-3.83 |
-7.04 |
-0.56 |
-4.34 |
-4.83 |