| Active imobilizate |
143.59 |
139.16 |
137.65 |
180.98 |
136.03 |
| Imobilizari necorporale |
0.05 |
0.04 |
0.04 |
0.03 |
0 |
| Imobilizari corporale |
120.54 |
118.25 |
116.96 |
180.88 |
115.37 |
| Imobilizari financiare |
23 |
20.86 |
20.65 |
0.06 |
20.66 |
| Active circulante |
60.72 |
10.33 |
8.29 |
23.6 |
13.4 |
| Stocuri |
28.69 |
3.75 |
3.57 |
10.22 |
4.21 |
| Creante |
29.06 |
1.69 |
1.05 |
6.92 |
4.52 |
| Cheltuieli inregistrate in avans |
0.94 |
2.74 |
1.61 |
0.1 |
1.18 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.04 |
2.15 |
2.06 |
6.36 |
3.49 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
204.31 |
149.49 |
145.94 |
204.58 |
149.42 |
| Datorii |
84.46 |
36.04 |
43.52 |
58.36 |
50.84 |
| Datorii pe termen scurt |
81.07 |
33.49 |
40.85 |
12.83 |
5.49 |
| Datorii comerciale |
0 |
0 |
0 |
3.52 |
3.98 |
| Datorii financiare |
0 |
0 |
0 |
7.38 |
0 |
| Alte datorii pe termen scurt |
81.07 |
33.49 |
40.85 |
1.92 |
1.51 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.38 |
2.55 |
2.67 |
45.53 |
45.35 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
42.32 |
43.05 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0.08 |
0 |
| Provizioane (termen lung) |
3.17 |
2.35 |
2.53 |
2.62 |
2.18 |
| Venituri in avans (termen lung) |
0.21 |
0.2 |
0.14 |
0.51 |
0.12 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
119.86 |
113.45 |
102.42 |
146.22 |
98.58 |
| Capital social |
83.33 |
83.33 |
83.33 |
83.33 |
83.33 |
| Prime de capital |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Rezerve din reevaluare |
130.83 |
129.86 |
129.86 |
201.78 |
0 |
| Rezultatul reportat |
-117.24 |
-116.27 |
-116.27 |
-149.44 |
0 |
| Alte rezerve |
33.84 |
33.84 |
33.84 |
47.81 |
0 |
| Alte elemente de capital |
-11.06 |
-17.46 |
-28.49 |
-37.4 |
15.1 |
| Total Pasiv |
204.31 |
149.49 |
145.94 |
204.58 |
149.42 |
| Nr. mediu angajati (numai angajati permanenti) |
|
203 |
|
|
|
| Rezultat din exploatare |
-8.72 |
-19.07 |
-29.64 |
-38.01 |
-0.49 |
| Venituri din exploatare |
75.29 |
76.18 |
78.74 |
87.24 |
25.6 |
| Cifra de afaceri |
78.82 |
102.77 |
102.82 |
113.1 |
25.59 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-3.55 |
-27.65 |
-27.68 |
-27.68 |
0 |
| Alte venituri din exploatare |
0.02 |
1.06 |
3.61 |
1.82 |
0.01 |
| Cheltuieli de exploatare |
84.01 |
95.25 |
108.39 |
125.25 |
26.09 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0.08 |
12.94 |
| Cheltuieli cu materiile prime si consumabilele |
65.94 |
66.43 |
66.77 |
67.83 |
1.12 |
| Amortizare si depreciere |
0.17 |
0.67 |
4.62 |
5.23 |
1.05 |
| Cheltuieli cu personalul |
7.74 |
13.71 |
19.73 |
29.64 |
6.39 |
| Alte cheltuieli de exploatare |
10.16 |
14.43 |
17.26 |
22.46 |
4.58 |
| Rezultat financiar |
-1.44 |
2.51 |
2.05 |
-0.93 |
-0.64 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.44 |
2.51 |
2.05 |
-0.93 |
-0.64 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-10.16 |
-16.56 |
-27.59 |
-38.93 |
-1.14 |
| Total Venituri |
75.3 |
78.69 |
80.8 |
87.24 |
25.6 |
| Total Cheltuieli |
85.46 |
95.25 |
108.39 |
126.18 |
26.73 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-10.16 |
-16.56 |
-27.59 |
-38.94 |
-1.14 |