| Active imobilizate |
237.78 |
231.58 |
230.22 |
243.09 |
241.3 |
| Imobilizari necorporale |
6.56 |
5.05 |
4.29 |
3.65 |
3 |
| Imobilizari corporale |
231.22 |
226.53 |
225.93 |
239.44 |
238.3 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
186.44 |
176.71 |
167.9 |
158.01 |
159.36 |
| Stocuri |
86.45 |
90.37 |
93.69 |
103.49 |
112.56 |
| Creante |
61.63 |
52.48 |
31.75 |
35.15 |
36.83 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
1.23 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
38.35 |
33.86 |
42.46 |
19.37 |
8.74 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
424.22 |
408.29 |
398.12 |
401.1 |
400.66 |
| Datorii |
122.98 |
105.67 |
96.28 |
101.71 |
101.18 |
| Datorii pe termen scurt |
54.82 |
43.36 |
36.9 |
20.55 |
53.35 |
| Datorii comerciale |
27.54 |
17.52 |
11.24 |
17.65 |
25.98 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
27.28 |
25.85 |
25.65 |
2.9 |
27.37 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
68.17 |
62.31 |
59.38 |
81.16 |
47.83 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
64.2 |
58.28 |
55.31 |
52.31 |
43.77 |
| Alte datorii pe termen lung |
2.07 |
2.13 |
2.17 |
26.95 |
2.17 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.9 |
1.9 |
1.9 |
1.9 |
1.9 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
301.23 |
302.62 |
301.84 |
299.39 |
299.47 |
| Capital social |
78.95 |
78.95 |
78.95 |
78.95 |
78.95 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-67.09 |
-63.95 |
-63.06 |
-79.65 |
-79.11 |
| Alte rezerve |
310.8 |
309 |
308.11 |
324.7 |
324.53 |
| Alte elemente de capital |
-21.42 |
-21.38 |
-22.15 |
-24.61 |
-24.9 |
| Total Pasiv |
424.22 |
408.29 |
398.12 |
401.1 |
400.66 |
| Nr. mediu angajati (numai angajati permanenti) |
201 |
144 |
|
132 |
|
| Rezultat din exploatare |
3.67 |
3.1 |
3.03 |
4.1 |
0.84 |
| Venituri din exploatare |
360.53 |
104.91 |
143.15 |
186.51 |
45.58 |
| Cifra de afaceri |
331.37 |
101.77 |
131.05 |
163.47 |
36.13 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
29.16 |
3.13 |
12.1 |
23.05 |
9.45 |
| Cheltuieli de exploatare |
356.86 |
101.81 |
140.12 |
182.42 |
44.73 |
| Costul marfurilor vandute |
10.26 |
0.98 |
1.65 |
2.96 |
0.79 |
| Cheltuieli cu materiile prime si consumabilele |
255.76 |
56.45 |
75.35 |
111.83 |
26.7 |
| Amortizare si depreciere |
62.57 |
21.81 |
31.88 |
42.29 |
10.43 |
| Cheltuieli cu personalul |
21.82 |
9.02 |
13.4 |
17.82 |
4.12 |
| Alte cheltuieli de exploatare |
6.45 |
13.55 |
17.84 |
7.51 |
2.69 |
| Rezultat financiar |
-2.33 |
-2 |
-2.86 |
-3.72 |
-0.79 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.33 |
-2 |
-2.86 |
-3.72 |
-0.79 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.34 |
1.1 |
0.18 |
0.38 |
0.06 |
| Total Venituri |
360.53 |
104.91 |
143.15 |
186.51 |
45.58 |
| Total Cheltuieli |
359.19 |
103.81 |
142.98 |
186.14 |
45.52 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.34 |
1.1 |
0.18 |
0.38 |
0.06 |