| Active imobilizate |
347.52 |
342.21 |
335.67 |
328.77 |
321.79 |
| Imobilizari necorporale |
2.37 |
2.3 |
2.43 |
2.37 |
2.31 |
| Imobilizari corporale |
345.15 |
339.91 |
333.23 |
326.4 |
319.47 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
289.91 |
295.74 |
305.07 |
306.5 |
314.52 |
| Stocuri |
256.93 |
263.47 |
267.68 |
277.46 |
286.72 |
| Creante |
33.98 |
34.56 |
44.51 |
41.55 |
42.6 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.06 |
0.76 |
10.86 |
5.28 |
2.76 |
| Alte active circulante |
-3.05 |
-3.05 |
-17.99 |
-17.78 |
-17.57 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
637.44 |
637.95 |
640.73 |
635.27 |
636.31 |
| Datorii |
156.07 |
156.58 |
159.31 |
153.8 |
154.8 |
| Datorii pe termen scurt |
114.51 |
120.5 |
129.14 |
107.78 |
106.3 |
| Datorii comerciale |
50.26 |
48.24 |
37.81 |
16.04 |
11.85 |
| Datorii financiare |
17.84 |
0 |
39.28 |
44.24 |
48.74 |
| Alte datorii pe termen scurt |
46.41 |
72.26 |
52.06 |
47.51 |
45.7 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
41.56 |
36.08 |
30.17 |
46.02 |
48.51 |
| Datorii comerciale |
11.49 |
11.89 |
15.14 |
31.72 |
34.97 |
| Datorii financiare |
15.73 |
24.19 |
15.03 |
14.3 |
13.54 |
| Alte datorii pe termen lung |
14.34 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
481.36 |
481.37 |
481.42 |
481.47 |
481.5 |
| Capital social |
127.12 |
127.12 |
127.12 |
127.12 |
127.12 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-124.41 |
-124.35 |
-124.1 |
-123.86 |
-123.64 |
| Alte rezerve |
518.12 |
518.05 |
517.81 |
517.59 |
517.37 |
| Alte elemente de capital |
-39.46 |
-39.46 |
-39.4 |
-39.38 |
-39.35 |
| Total Pasiv |
637.44 |
637.95 |
640.73 |
635.27 |
636.31 |
| Nr. mediu angajati (numai angajati permanenti) |
75 |
|
67 |
|
|
| Rezultat din exploatare |
2.4 |
3.11 |
3.69 |
0.33 |
0.07 |
| Venituri din exploatare |
85.23 |
120.95 |
156.67 |
28.39 |
54.32 |
| Cifra de afaceri |
51.33 |
77.2 |
100.85 |
14.9 |
28.77 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
33.9 |
43.75 |
55.81 |
13.49 |
25.55 |
| Cheltuieli de exploatare |
82.83 |
117.84 |
152.98 |
28.06 |
54.25 |
| Costul marfurilor vandute |
4.34 |
4.34 |
4.48 |
0 |
0.04 |
| Cheltuieli cu materiile prime si consumabilele |
29.31 |
42.81 |
71.27 |
10.38 |
11.52 |
| Amortizare si depreciere |
12.75 |
19.31 |
26.11 |
6.94 |
13.95 |
| Cheltuieli cu personalul |
24.9 |
36.55 |
46.42 |
9.71 |
18.8 |
| Alte cheltuieli de exploatare |
11.53 |
14.85 |
4.7 |
1.03 |
9.93 |
| Rezultat financiar |
-2.35 |
-3.06 |
-3.61 |
-0.32 |
-0.06 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.35 |
-3.06 |
-3.61 |
-0.32 |
-0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.05 |
0.05 |
0.08 |
0.01 |
0.01 |
| Total Venituri |
85.23 |
120.95 |
156.67 |
28.39 |
54.32 |
| Total Cheltuieli |
85.17 |
120.9 |
156.59 |
28.38 |
54.31 |
| Impozit pe profit |
0.03 |
0.04 |
0.05 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |