| Active imobilizate |
273.26 |
268.61 |
264.5 |
259.44 |
254.11 |
| Imobilizari necorporale |
1.89 |
1.83 |
1.77 |
1.88 |
1.83 |
| Imobilizari corporale |
271.37 |
266.78 |
262.72 |
257.57 |
252.28 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
207.29 |
224.08 |
228.58 |
235.79 |
236.9 |
| Stocuri |
180.89 |
198.59 |
203.64 |
206.9 |
214.45 |
| Creante |
28.58 |
26.26 |
26.71 |
34.4 |
32.11 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.18 |
1.59 |
0.59 |
8.4 |
4.08 |
| Alte active circulante |
-2.36 |
-2.36 |
-2.36 |
-13.9 |
-13.74 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
480.54 |
492.69 |
493.08 |
495.24 |
491.02 |
| Datorii |
108.56 |
120.63 |
121.02 |
123.14 |
118.88 |
| Datorii pe termen scurt |
71.95 |
88.51 |
93.14 |
99.82 |
83.31 |
| Datorii comerciale |
36.99 |
38.85 |
37.29 |
29.22 |
12.4 |
| Datorii financiare |
0 |
13.79 |
0 |
30.36 |
34.19 |
| Alte datorii pe termen scurt |
34.97 |
35.87 |
55.85 |
40.24 |
36.72 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
36.6 |
32.12 |
27.88 |
23.32 |
35.57 |
| Datorii comerciale |
2.65 |
8.88 |
9.19 |
11.7 |
24.51 |
| Datorii financiare |
33.96 |
12.16 |
18.7 |
11.62 |
11.06 |
| Alte datorii pe termen lung |
0 |
11.08 |
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 |
371.98 |
372.06 |
372.06 |
372.1 |
372.14 |
| Capital social |
98.25 |
98.25 |
98.25 |
98.25 |
98.25 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-96.35 |
-96.16 |
-96.11 |
-95.92 |
-95.73 |
| Alte rezerve |
400.66 |
400.47 |
400.41 |
400.23 |
400.06 |
| Alte elemente de capital |
-30.57 |
-30.5 |
-30.5 |
-30.46 |
-30.44 |
| Total Pasiv |
480.54 |
492.69 |
493.08 |
495.24 |
491.02 |
| Nr. mediu angajati (numai angajati permanenti) |
|
75 |
|
67 |
|
| Rezultat din exploatare |
0.67 |
1.85 |
2.4 |
2.85 |
0.25 |
| Venituri din exploatare |
35.6 |
65.87 |
93.49 |
121.09 |
21.94 |
| Cifra de afaceri |
20.27 |
39.67 |
59.67 |
77.95 |
11.52 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
15.33 |
26.2 |
33.82 |
43.14 |
10.42 |
| Cheltuieli de exploatare |
34.93 |
64.02 |
91.08 |
118.24 |
21.69 |
| Costul marfurilor vandute |
2.69 |
3.35 |
3.35 |
3.47 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
16.64 |
22.65 |
33.09 |
55.08 |
8.03 |
| Amortizare si depreciere |
4.92 |
9.86 |
14.92 |
20.18 |
5.36 |
| Cheltuieli cu personalul |
9.87 |
19.25 |
28.25 |
35.88 |
7.51 |
| Alte cheltuieli de exploatare |
0.81 |
8.91 |
11.48 |
3.63 |
0.8 |
| Rezultat financiar |
-0.66 |
-1.82 |
-2.37 |
-2.79 |
-0.25 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.66 |
-1.82 |
-2.37 |
-2.79 |
-0.25 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.01 |
0.04 |
0.04 |
0.06 |
0.01 |
| Total Venituri |
35.6 |
65.87 |
93.49 |
121.09 |
21.94 |
| Total Cheltuieli |
35.59 |
65.83 |
93.45 |
121.04 |
21.94 |
| Impozit pe profit |
0 |
0.03 |
0.03 |
0.04 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |