| Active imobilizate |
264.03 |
259.54 |
255.57 |
250.69 |
245.53 |
| Imobilizari necorporale |
1.82 |
1.77 |
1.71 |
1.82 |
1.77 |
| Imobilizari corporale |
262.21 |
257.77 |
253.86 |
248.87 |
243.77 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
202.57 |
218.8 |
220.87 |
241.27 |
228.91 |
| Stocuri |
174.78 |
191.88 |
196.77 |
199.91 |
207.21 |
| Creante |
27.62 |
25.37 |
25.81 |
33.24 |
31.03 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.17 |
1.54 |
0.57 |
8.11 |
3.94 |
| Alte active circulante |
0 |
0 |
-2.28 |
0 |
-13.28 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
466.6 |
478.34 |
476.44 |
491.96 |
474.44 |
| Datorii |
107.17 |
118.84 |
116.94 |
132.41 |
114.87 |
| Datorii pe termen scurt |
69.53 |
85.52 |
89.99 |
96.45 |
80.5 |
| Datorii comerciale |
35.74 |
37.54 |
36.03 |
28.24 |
11.98 |
| Datorii financiare |
0 |
13.32 |
0 |
29.33 |
33.04 |
| Alte datorii pe termen scurt |
33.79 |
34.66 |
53.97 |
38.88 |
35.48 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
37.65 |
33.32 |
26.94 |
35.96 |
34.37 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
23.69 |
| Datorii financiare |
32.81 |
11.75 |
18.06 |
11.23 |
10.68 |
| Alte datorii pe termen lung |
2.56 |
19.29 |
8.88 |
11.3 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.28 |
2.28 |
0 |
13.43 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
359.43 |
359.5 |
359.5 |
359.54 |
359.58 |
| Capital social |
94.94 |
94.94 |
94.94 |
94.94 |
94.94 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-93.1 |
-92.92 |
-92.87 |
-92.68 |
-92.5 |
| Alte rezerve |
387.13 |
386.95 |
386.9 |
386.72 |
386.55 |
| Alte elemente de capital |
-29.54 |
-29.47 |
-29.47 |
-29.43 |
-29.41 |
| Total Pasiv |
466.6 |
478.34 |
476.44 |
491.96 |
474.44 |
| Nr. mediu angajati (numai angajati permanenti) |
|
75 |
|
67 |
|
| Rezultat din exploatare |
0.65 |
1.79 |
2.32 |
2.75 |
0.25 |
| Venituri din exploatare |
34.4 |
63.65 |
90.33 |
117.01 |
21.2 |
| Cifra de afaceri |
19.59 |
38.33 |
57.66 |
75.32 |
11.13 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
14.81 |
25.32 |
32.67 |
41.68 |
10.07 |
| Cheltuieli de exploatare |
33.75 |
61.86 |
88.01 |
114.25 |
20.96 |
| Costul marfurilor vandute |
2.6 |
3.24 |
3.24 |
3.35 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
16.08 |
21.89 |
31.97 |
53.22 |
7.75 |
| Amortizare si depreciere |
9.54 |
18.6 |
14.42 |
19.5 |
5.18 |
| Cheltuieli cu personalul |
4.75 |
9.52 |
27.29 |
34.67 |
7.25 |
| Alte cheltuieli de exploatare |
0.79 |
8.61 |
11.09 |
3.51 |
0.77 |
| Rezultat financiar |
-0.64 |
-1.75 |
-2.29 |
-2.7 |
-0.24 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.64 |
-1.75 |
-2.29 |
-2.7 |
-0.24 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.01 |
0.04 |
0.04 |
0.06 |
0.01 |
| Total Venituri |
34.4 |
63.65 |
90.31 |
117.01 |
21.2 |
| Total Cheltuieli |
34.39 |
63.61 |
90.28 |
116.95 |
21.2 |
| 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 |