| Active imobilizate |
130.68 |
127.31 |
125.63 |
146.29 |
145.2 |
| Imobilizari necorporale |
0.01 |
0.01 |
0 |
0.06 |
0.05 |
| Imobilizari corporale |
106.47 |
103.61 |
101.94 |
122.97 |
121.9 |
| Imobilizari financiare |
24.21 |
23.69 |
23.69 |
23.27 |
23.26 |
| Active circulante |
115.27 |
54.05 |
123.46 |
104.59 |
61.4 |
| Stocuri |
74.11 |
31.05 |
91.15 |
78.72 |
29.01 |
| Creante |
38.1 |
19.5 |
29.37 |
23.5 |
29.38 |
| Cheltuieli inregistrate in avans |
1.06 |
1.58 |
1.11 |
0.32 |
0.95 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.01 |
1.92 |
1.83 |
2.05 |
2.06 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
245.95 |
181.36 |
249.09 |
250.88 |
206.61 |
| Datorii |
106.82 |
54.91 |
130.51 |
119.4 |
85.41 |
| Datorii pe termen scurt |
101.97 |
50.49 |
127.02 |
115.57 |
81.99 |
| Datorii comerciale |
0 |
0 |
0 |
15.93 |
0 |
| Datorii financiare |
0 |
0 |
0 |
95.64 |
0 |
| Alte datorii pe termen scurt |
0 |
50.49 |
0 |
4 |
81.99 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.85 |
4.41 |
3.49 |
3.83 |
3.42 |
| Datorii comerciale |
1.27 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
1.2 |
0.83 |
0 |
0 |
| Provizioane (termen lung) |
3.34 |
2.98 |
2.43 |
3.61 |
3.21 |
| Venituri in avans (termen lung) |
0.25 |
0.24 |
0.23 |
0.22 |
0.21 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
139.13 |
126.46 |
118.58 |
131.47 |
121.2 |
| Capital social |
84.27 |
84.27 |
84.27 |
84.27 |
84.27 |
| Prime de capital |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Rezerve din reevaluare |
109.64 |
109.64 |
109.64 |
132.3 |
132.3 |
| Rezultatul reportat |
-82.64 |
-82.64 |
-82.64 |
-82.64 |
-118.56 |
| Alte rezerve |
34.22 |
34.22 |
34.22 |
34.22 |
34.22 |
| Alte elemente de capital |
-6.52 |
-19.19 |
-27.07 |
-36.83 |
-11.18 |
| Total Pasiv |
245.95 |
181.36 |
249.09 |
250.88 |
206.61 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
240 |
|
| Rezultat din exploatare |
-4.12 |
-15.58 |
-22.85 |
-30.55 |
-8.82 |
| Venituri din exploatare |
110.32 |
160.09 |
244.43 |
341.34 |
76.13 |
| Cifra de afaceri |
84.41 |
176.61 |
244.98 |
342.65 |
79.7 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
25.9 |
-16.54 |
-1.1 |
-2 |
-3.59 |
| Alte venituri din exploatare |
0.01 |
0.02 |
0.55 |
0.68 |
0.02 |
| Cheltuieli de exploatare |
114.44 |
175.67 |
267.27 |
371.89 |
84.95 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
94.78 |
137.57 |
210.17 |
292.47 |
66.68 |
| Amortizare si depreciere |
0.65 |
2.16 |
4.29 |
7.56 |
0.17 |
| Cheltuieli cu personalul |
7.9 |
15.16 |
22.8 |
30.45 |
7.83 |
| Alte cheltuieli de exploatare |
11.11 |
20.78 |
30.01 |
41.41 |
10.27 |
| Rezultat financiar |
-1.49 |
-2.71 |
-3.31 |
-5.37 |
-1.46 |
| Venituri din dobanzi |
0.15 |
0.29 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
1.64 |
3 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
-3.31 |
-5.37 |
-1.46 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.61 |
-18.28 |
-26.16 |
-35.92 |
-10.27 |
| Total Venituri |
110.47 |
160.39 |
244.72 |
341.66 |
76.15 |
| Total Cheltuieli |
116.08 |
178.67 |
270.88 |
377.58 |
86.42 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-5.61 |
-18.28 |
-26.16 |
-35.92 |
-10.27 |