| Active imobilizate |
262.92 |
258.45 |
254.5 |
249.63 |
244.5 |
| Imobilizari necorporale |
1.82 |
1.76 |
1.71 |
1.81 |
1.76 |
| Imobilizari corporale |
261.11 |
256.69 |
252.79 |
247.83 |
242.74 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
201.72 |
217.88 |
219.94 |
240.25 |
227.95 |
| Stocuri |
174.05 |
191.08 |
195.94 |
199.07 |
206.34 |
| Creante |
27.5 |
25.27 |
25.7 |
33.1 |
30.9 |
| 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 |
1.53 |
0.57 |
8.08 |
3.93 |
| Alte active circulante |
0 |
0 |
-2.27 |
0 |
-13.22 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
464.64 |
476.33 |
474.44 |
489.89 |
472.45 |
| Datorii |
106.72 |
118.34 |
116.45 |
131.86 |
114.38 |
| Datorii pe termen scurt |
69.23 |
85.16 |
89.62 |
96.04 |
80.16 |
| Datorii comerciale |
35.59 |
37.38 |
35.88 |
28.12 |
11.93 |
| Datorii financiare |
0 |
13.27 |
0 |
29.21 |
32.9 |
| Alte datorii pe termen scurt |
33.65 |
34.52 |
53.74 |
38.72 |
35.33 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
37.49 |
33.18 |
26.83 |
35.81 |
34.23 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
23.59 |
| Datorii financiare |
32.67 |
11.7 |
17.99 |
11.18 |
10.64 |
| Alte datorii pe termen lung |
2.55 |
19.21 |
8.84 |
11.26 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.27 |
2.27 |
0 |
13.38 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
357.92 |
357.99 |
357.99 |
358.03 |
358.06 |
| Capital social |
94.54 |
94.54 |
94.54 |
94.54 |
94.54 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-92.71 |
-92.53 |
-92.48 |
-92.29 |
-92.11 |
| Alte rezerve |
385.51 |
385.32 |
385.27 |
385.09 |
384.93 |
| Alte elemente de capital |
-29.42 |
-29.35 |
-29.34 |
-29.3 |
-29.29 |
| Total Pasiv |
464.64 |
476.33 |
474.44 |
489.89 |
472.45 |
| Nr. mediu angajati (numai angajati permanenti) |
|
75 |
|
67 |
|
| Rezultat din exploatare |
0.64 |
1.78 |
2.31 |
2.74 |
0.24 |
| Venituri din exploatare |
34.25 |
63.38 |
89.95 |
116.51 |
21.11 |
| Cifra de afaceri |
19.5 |
38.17 |
57.41 |
75 |
11.08 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
14.75 |
25.21 |
32.54 |
41.51 |
10.03 |
| Cheltuieli de exploatare |
33.61 |
61.6 |
87.64 |
113.77 |
20.87 |
| Costul marfurilor vandute |
2.59 |
3.22 |
3.23 |
3.33 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
16.01 |
21.8 |
31.83 |
53 |
7.72 |
| Amortizare si depreciere |
9.5 |
18.52 |
14.36 |
19.41 |
5.16 |
| Cheltuieli cu personalul |
4.73 |
9.48 |
27.18 |
34.53 |
7.22 |
| Alte cheltuieli de exploatare |
0.78 |
8.58 |
11.04 |
3.5 |
0.77 |
| Rezultat financiar |
-0.63 |
-1.75 |
-2.28 |
-2.69 |
-0.24 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.63 |
-1.75 |
-2.28 |
-2.69 |
-0.24 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.01 |
0.04 |
0.04 |
0.06 |
0.01 |
| Total Venituri |
34.26 |
63.38 |
89.93 |
116.51 |
21.11 |
| Total Cheltuieli |
34.25 |
63.34 |
89.9 |
116.46 |
21.11 |
| 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 |