| Active imobilizate |
251.31 |
247.03 |
243.25 |
238.61 |
233.7 |
| Imobilizari necorporale |
1.74 |
1.68 |
1.63 |
1.73 |
1.68 |
| Imobilizari corporale |
249.57 |
245.35 |
241.62 |
236.88 |
232.02 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
192.81 |
208.25 |
210.22 |
229.64 |
217.88 |
| Stocuri |
166.36 |
182.64 |
187.29 |
190.28 |
197.23 |
| Creante |
26.29 |
24.15 |
24.57 |
31.64 |
29.53 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.16 |
1.47 |
0.54 |
7.72 |
3.75 |
| Alte active circulante |
0 |
0 |
-2.17 |
0 |
-12.64 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
444.11 |
455.29 |
453.48 |
468.25 |
451.58 |
| Datorii |
102.01 |
113.11 |
111.3 |
126.03 |
109.33 |
| Datorii pe termen scurt |
66.18 |
81.4 |
85.66 |
91.8 |
76.62 |
| Datorii comerciale |
34.01 |
35.73 |
34.29 |
26.88 |
11.4 |
| Datorii financiare |
0 |
12.68 |
0 |
27.92 |
31.45 |
| Alte datorii pe termen scurt |
32.16 |
32.99 |
51.37 |
37.01 |
33.77 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
35.83 |
31.71 |
25.64 |
34.23 |
32.71 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
22.55 |
| Datorii financiare |
31.23 |
11.18 |
17.19 |
10.68 |
10.17 |
| Alte datorii pe termen lung |
2.43 |
18.36 |
8.45 |
10.76 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.17 |
2.17 |
0 |
12.79 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
342.11 |
342.17 |
342.18 |
342.22 |
342.25 |
| Capital social |
90.36 |
90.36 |
90.36 |
90.36 |
90.36 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-88.61 |
-88.44 |
-88.39 |
-88.22 |
-88.04 |
| Alte rezerve |
368.48 |
368.3 |
368.25 |
368.08 |
367.92 |
| Alte elemente de capital |
-28.12 |
-28.05 |
-28.05 |
-28.01 |
-27.99 |
| Total Pasiv |
444.11 |
455.29 |
453.48 |
468.25 |
451.58 |
| Nr. mediu angajati (numai angajati permanenti) |
|
75 |
|
67 |
|
| Rezultat din exploatare |
0.62 |
1.71 |
2.21 |
2.62 |
0.23 |
| Venituri din exploatare |
32.74 |
60.58 |
85.98 |
111.37 |
20.18 |
| Cifra de afaceri |
18.64 |
36.49 |
54.88 |
71.69 |
10.59 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
14.1 |
24.1 |
31.1 |
39.68 |
9.59 |
| Cheltuieli de exploatare |
32.13 |
58.88 |
83.77 |
108.75 |
19.95 |
| Costul marfurilor vandute |
2.48 |
3.08 |
3.08 |
3.19 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
15.3 |
20.83 |
30.43 |
50.66 |
7.38 |
| Amortizare si depreciere |
9.08 |
17.7 |
13.72 |
18.56 |
4.93 |
| Cheltuieli cu personalul |
4.53 |
9.06 |
25.98 |
33 |
6.9 |
| Alte cheltuieli de exploatare |
0.75 |
8.2 |
10.55 |
3.34 |
0.73 |
| Rezultat financiar |
-0.61 |
-1.67 |
-2.18 |
-2.57 |
-0.23 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.61 |
-1.67 |
-2.18 |
-2.57 |
-0.23 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.01 |
0.04 |
0.03 |
0.05 |
0.01 |
| Total Venituri |
32.74 |
60.58 |
85.96 |
111.37 |
20.18 |
| Total Cheltuieli |
32.73 |
60.55 |
85.92 |
111.31 |
20.17 |
| Impozit pe profit |
0 |
0.02 |
0.03 |
0.04 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |