| Active imobilizate |
157.6 |
152.74 |
151.08 |
198.64 |
149.3 |
| Imobilizari necorporale |
0.05 |
0.05 |
0.04 |
0.04 |
0 |
| Imobilizari corporale |
132.3 |
129.79 |
128.38 |
198.53 |
126.62 |
| Imobilizari financiare |
25.24 |
22.9 |
22.66 |
0.07 |
22.68 |
| Active circulante |
66.65 |
11.34 |
9.1 |
25.9 |
14.7 |
| Stocuri |
31.48 |
4.11 |
3.92 |
11.21 |
4.62 |
| Creante |
31.89 |
1.86 |
1.16 |
7.59 |
4.96 |
| Cheltuieli inregistrate in avans |
1.03 |
3.01 |
1.77 |
0.11 |
1.29 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.24 |
2.36 |
2.26 |
6.99 |
3.83 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
224.24 |
164.08 |
160.18 |
224.54 |
164 |
| Datorii |
92.7 |
39.56 |
47.76 |
64.05 |
55.8 |
| Datorii pe termen scurt |
88.98 |
36.76 |
44.83 |
14.08 |
6.03 |
| Datorii comerciale |
0 |
0 |
0 |
3.86 |
4.37 |
| Datorii financiare |
0 |
0 |
0 |
8.1 |
0 |
| Alte datorii pe termen scurt |
88.98 |
36.76 |
44.83 |
2.11 |
1.65 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.71 |
2.8 |
2.93 |
49.97 |
49.78 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
46.45 |
47.25 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0.09 |
0 |
| Provizioane (termen lung) |
3.48 |
2.58 |
2.78 |
2.88 |
2.39 |
| Venituri in avans (termen lung) |
0.23 |
0.22 |
0.15 |
0.56 |
0.14 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
131.55 |
124.52 |
112.42 |
160.49 |
108.2 |
| Capital social |
91.46 |
91.46 |
91.46 |
91.46 |
91.46 |
| Prime de capital |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Rezerve din reevaluare |
143.59 |
142.53 |
142.53 |
221.46 |
0 |
| Rezultatul reportat |
-128.68 |
-127.62 |
-127.62 |
-164.02 |
0 |
| Alte rezerve |
37.15 |
37.15 |
37.15 |
52.47 |
0 |
| Alte elemente de capital |
-12.14 |
-19.17 |
-31.27 |
-41.05 |
16.57 |
| Total Pasiv |
224.24 |
164.08 |
160.18 |
224.54 |
164 |
| Nr. mediu angajati (numai angajati permanenti) |
|
203 |
|
|
|
| Rezultat din exploatare |
-9.57 |
-20.94 |
-32.53 |
-41.71 |
-0.54 |
| Venituri din exploatare |
82.63 |
83.61 |
86.43 |
95.76 |
28.1 |
| Cifra de afaceri |
86.51 |
112.79 |
112.85 |
124.14 |
28.08 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-3.9 |
-30.35 |
-30.38 |
-30.38 |
0 |
| Alte venituri din exploatare |
0.02 |
1.16 |
3.96 |
2 |
0.01 |
| Cheltuieli de exploatare |
92.2 |
104.54 |
118.96 |
137.47 |
28.63 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0.09 |
14.21 |
| Cheltuieli cu materiile prime si consumabilele |
72.37 |
72.91 |
73.29 |
74.45 |
1.23 |
| Amortizare si depreciere |
0.19 |
0.74 |
5.07 |
5.74 |
1.16 |
| Cheltuieli cu personalul |
8.49 |
15.05 |
21.66 |
32.53 |
7.02 |
| Alte cheltuieli de exploatare |
11.15 |
15.84 |
18.94 |
24.65 |
5.03 |
| Rezultat financiar |
-1.58 |
2.76 |
2.25 |
-1.02 |
-0.71 |
| Venituri din dobanzi |
0.02 |
0 |
0 |
0 |
0.23 |
| Cheltuieli cu dobanzile |
1.6 |
0 |
0 |
0 |
0.94 |
| Alte venituri si cheltuieli financiare - net |
0 |
2.76 |
2.25 |
-1.02 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-11.15 |
-18.18 |
-30.28 |
-42.73 |
-1.24 |
| Total Venituri |
82.65 |
86.36 |
88.68 |
95.76 |
28.33 |
| Total Cheltuieli |
93.8 |
104.54 |
118.96 |
138.49 |
29.57 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-11.15 |
-18.18 |
-30.28 |
-42.73 |
-1.24 |