| Active imobilizate |
264 |
262.45 |
277.12 |
275.08 |
272.04 |
| Imobilizari necorporale |
5.75 |
4.89 |
4.16 |
3.42 |
2.55 |
| Imobilizari corporale |
258.25 |
257.56 |
272.97 |
271.67 |
269.49 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
201.45 |
191.4 |
180.13 |
181.67 |
177.76 |
| Stocuri |
103.02 |
106.81 |
117.98 |
128.32 |
138.69 |
| Creante |
59.83 |
36.19 |
40.07 |
41.98 |
31.76 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
1.4 |
0.94 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
38.6 |
48.4 |
22.08 |
9.96 |
6.38 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
465.45 |
453.86 |
457.25 |
456.75 |
449.81 |
| Datorii |
120.47 |
109.76 |
115.95 |
115.35 |
109.52 |
| Datorii pe termen scurt |
49.43 |
42.06 |
23.43 |
60.82 |
64.5 |
| Datorii comerciale |
19.97 |
12.82 |
20.12 |
29.62 |
25.76 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
29.46 |
29.25 |
3.31 |
31.2 |
35.7 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
3.04 |
| Datorii pe termen lung |
71.03 |
67.69 |
92.53 |
54.53 |
45.02 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
66.44 |
63.06 |
59.64 |
49.9 |
40.17 |
| Alte datorii pe termen lung |
2.43 |
2.47 |
30.73 |
2.47 |
2.69 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.16 |
2.16 |
2.16 |
2.16 |
2.16 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
344.99 |
344.1 |
341.3 |
341.4 |
340.29 |
| Capital social |
90 |
90 |
90 |
90 |
90 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-72.91 |
-71.89 |
-90.8 |
-90.18 |
-91.17 |
| Alte rezerve |
352.26 |
351.24 |
370.15 |
369.97 |
369.78 |
| Alte elemente de capital |
-24.37 |
-25.25 |
-28.05 |
-28.38 |
-28.32 |
| Total Pasiv |
465.45 |
453.86 |
457.25 |
456.75 |
449.81 |
| Nr. mediu angajati (numai angajati permanenti) |
144 |
|
132 |
|
114 |
| Rezultat din exploatare |
3.53 |
3.46 |
4.67 |
0.96 |
1.79 |
| Venituri din exploatare |
119.59 |
163.19 |
212.63 |
51.96 |
101.07 |
| Cifra de afaceri |
116.02 |
149.4 |
186.35 |
41.19 |
66.12 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.57 |
13.79 |
26.27 |
10.77 |
34.95 |
| Cheltuieli de exploatare |
116.06 |
159.74 |
207.95 |
51 |
99.28 |
| Costul marfurilor vandute |
1.11 |
1.88 |
3.37 |
0.9 |
1.83 |
| Cheltuieli cu materiile prime si consumabilele |
64.35 |
85.9 |
127.49 |
30.44 |
47.49 |
| Amortizare si depreciere |
24.87 |
36.34 |
48.21 |
11.89 |
23.13 |
| Cheltuieli cu personalul |
10.29 |
15.28 |
20.32 |
4.7 |
9.46 |
| Alte cheltuieli de exploatare |
15.44 |
20.33 |
8.56 |
3.07 |
17.37 |
| Rezultat financiar |
-2.28 |
-3.26 |
-4.24 |
-0.9 |
-1.69 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.28 |
-3.26 |
-4.24 |
-0.9 |
-1.69 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.25 |
0.2 |
0.43 |
0.07 |
0.1 |
| Total Venituri |
119.59 |
163.19 |
212.63 |
51.96 |
101.07 |
| Total Cheltuieli |
118.34 |
162.99 |
212.2 |
51.89 |
100.97 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.25 |
0.2 |
0.43 |
0.07 |
0.1 |