| Active imobilizate |
235.71 |
234.33 |
247.43 |
245.61 |
242.9 |
| Imobilizari necorporale |
5.14 |
4.36 |
3.71 |
3.05 |
2.28 |
| Imobilizari corporale |
230.58 |
229.97 |
243.72 |
242.56 |
240.62 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
179.87 |
170.9 |
160.83 |
162.2 |
158.72 |
| Stocuri |
91.98 |
95.37 |
105.34 |
114.57 |
123.83 |
| Creante |
53.42 |
32.32 |
35.77 |
37.48 |
28.36 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
1.25 |
0.84 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
34.47 |
43.22 |
19.71 |
8.9 |
5.69 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
415.58 |
405.23 |
408.26 |
407.81 |
401.61 |
| Datorii |
107.56 |
98 |
103.53 |
102.99 |
97.78 |
| Datorii pe termen scurt |
44.14 |
37.56 |
20.92 |
54.3 |
57.59 |
| Datorii comerciale |
17.83 |
11.45 |
17.97 |
26.44 |
23 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
26.31 |
26.11 |
2.95 |
27.86 |
31.88 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
2.71 |
| Datorii pe termen lung |
63.42 |
60.44 |
82.61 |
48.69 |
40.2 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
59.32 |
56.3 |
53.25 |
44.55 |
35.87 |
| Alte datorii pe termen lung |
2.17 |
2.21 |
27.43 |
2.21 |
2.4 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.93 |
1.93 |
1.93 |
1.93 |
1.93 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
308.02 |
307.23 |
304.73 |
304.82 |
303.83 |
| Capital social |
80.36 |
80.36 |
80.36 |
80.36 |
80.36 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-65.1 |
-64.18 |
-81.07 |
-80.52 |
-81.4 |
| Alte rezerve |
314.52 |
313.61 |
330.49 |
330.33 |
330.16 |
| Alte elemente de capital |
-21.76 |
-22.55 |
-25.05 |
-25.34 |
-25.29 |
| Total Pasiv |
415.58 |
405.23 |
408.26 |
407.81 |
401.61 |
| Nr. mediu angajati (numai angajati permanenti) |
144 |
|
132 |
|
114 |
| Rezultat din exploatare |
3.15 |
3.09 |
4.17 |
0.86 |
1.6 |
| Venituri din exploatare |
106.78 |
145.71 |
189.85 |
46.39 |
90.24 |
| Cifra de afaceri |
103.59 |
133.39 |
166.39 |
36.78 |
59.04 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.19 |
12.32 |
23.46 |
9.62 |
31.2 |
| Cheltuieli de exploatare |
103.63 |
142.62 |
185.67 |
45.53 |
88.64 |
| Costul marfurilor vandute |
0.99 |
1.68 |
3.01 |
0.8 |
1.63 |
| Cheltuieli cu materiile prime si consumabilele |
57.46 |
76.7 |
113.83 |
27.18 |
42.4 |
| Amortizare si depreciere |
22.2 |
32.45 |
43.04 |
10.62 |
20.65 |
| Cheltuieli cu personalul |
9.18 |
13.64 |
18.14 |
4.19 |
8.44 |
| Alte cheltuieli de exploatare |
13.79 |
18.15 |
7.65 |
2.74 |
15.51 |
| Rezultat financiar |
-2.04 |
-2.91 |
-3.79 |
-0.8 |
-1.51 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.04 |
-2.91 |
-3.79 |
-0.8 |
-1.51 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.12 |
0.18 |
0.38 |
0.06 |
0.09 |
| Total Venituri |
106.78 |
145.71 |
189.85 |
46.39 |
90.24 |
| Total Cheltuieli |
105.66 |
145.53 |
189.46 |
46.33 |
90.15 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.12 |
0.18 |
0.38 |
0.06 |
0.09 |