| Active imobilizate |
277.08 |
272.84 |
267.63 |
262.12 |
256.56 |
| Imobilizari necorporale |
1.89 |
1.83 |
1.94 |
1.89 |
1.84 |
| Imobilizari corporale |
275.19 |
271.01 |
265.69 |
260.24 |
254.71 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
231.15 |
235.79 |
243.23 |
244.37 |
250.77 |
| Stocuri |
204.85 |
210.07 |
213.42 |
221.21 |
228.6 |
| Creante |
27.09 |
27.56 |
35.49 |
33.13 |
33.97 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.64 |
0.61 |
8.66 |
4.21 |
2.2 |
| Alte active circulante |
-2.44 |
-2.44 |
-14.34 |
-14.17 |
-14.01 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
508.23 |
508.63 |
510.85 |
506.5 |
507.33 |
| Datorii |
124.44 |
124.84 |
127.02 |
122.63 |
123.42 |
| Datorii pe termen scurt |
91.3 |
96.08 |
102.97 |
85.94 |
84.75 |
| Datorii comerciale |
40.07 |
38.46 |
30.15 |
12.79 |
9.45 |
| Datorii financiare |
14.22 |
0 |
31.31 |
35.27 |
38.86 |
| Alte datorii pe termen scurt |
37.01 |
57.61 |
41.51 |
37.88 |
36.43 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
33.14 |
28.76 |
24.05 |
36.69 |
38.68 |
| Datorii comerciale |
9.16 |
9.48 |
12.07 |
25.29 |
27.88 |
| Datorii financiare |
12.54 |
19.29 |
11.98 |
11.4 |
10.79 |
| Alte datorii pe termen lung |
11.43 |
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 |
383.79 |
383.79 |
383.84 |
383.87 |
383.9 |
| Capital social |
101.35 |
101.35 |
101.35 |
101.35 |
101.35 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-99.2 |
-99.14 |
-98.95 |
-98.75 |
-98.58 |
| Alte rezerve |
413.1 |
413.04 |
412.85 |
412.67 |
412.5 |
| Alte elemente de capital |
-31.46 |
-31.46 |
-31.42 |
-31.4 |
-31.37 |
| Total Pasiv |
508.23 |
508.63 |
510.85 |
506.5 |
507.33 |
| Nr. mediu angajati (numai angajati permanenti) |
75 |
|
67 |
|
|
| Rezultat din exploatare |
1.91 |
2.48 |
2.94 |
0.26 |
0.05 |
| Venituri din exploatare |
67.95 |
96.43 |
124.91 |
22.64 |
43.31 |
| Cifra de afaceri |
40.92 |
61.55 |
80.41 |
11.88 |
22.94 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
27.03 |
34.88 |
44.5 |
10.75 |
20.37 |
| Cheltuieli de exploatare |
66.04 |
93.95 |
121.97 |
22.37 |
43.26 |
| Costul marfurilor vandute |
3.46 |
3.46 |
3.58 |
0 |
0.03 |
| Cheltuieli cu materiile prime si consumabilele |
23.37 |
34.13 |
56.82 |
8.28 |
9.19 |
| Amortizare si depreciere |
10.17 |
15.39 |
20.81 |
5.53 |
11.13 |
| Cheltuieli cu personalul |
19.85 |
29.14 |
37.01 |
7.74 |
14.99 |
| Alte cheltuieli de exploatare |
9.19 |
11.84 |
3.75 |
0.82 |
7.92 |
| Rezultat financiar |
-1.87 |
-2.44 |
-2.88 |
-0.25 |
-0.05 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.87 |
-2.44 |
-2.88 |
-0.25 |
-0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.04 |
0.04 |
0.06 |
0.01 |
0.01 |
| Total Venituri |
67.95 |
96.43 |
124.91 |
22.64 |
43.31 |
| Total Cheltuieli |
67.91 |
96.39 |
124.85 |
22.63 |
43.3 |
| Impozit pe profit |
0.03 |
0.03 |
0.04 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |