| Active imobilizate |
147.34 |
145.75 |
191.63 |
144.03 |
143.08 |
| Imobilizari necorporale |
0.05 |
0.04 |
0.04 |
0 |
0 |
| Imobilizari corporale |
125.21 |
123.84 |
191.52 |
122.15 |
121.19 |
| Imobilizari financiare |
22.09 |
21.86 |
0.07 |
21.88 |
21.89 |
| Active circulante |
10.94 |
8.78 |
24.99 |
14.18 |
15.14 |
| Stocuri |
3.97 |
3.78 |
10.82 |
4.46 |
3.87 |
| Creante |
1.79 |
1.12 |
7.33 |
4.79 |
8.25 |
| Cheltuieli inregistrate in avans |
2.9 |
1.71 |
0.11 |
1.25 |
0.9 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.28 |
2.18 |
6.74 |
3.69 |
2.12 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
158.29 |
154.53 |
216.62 |
158.21 |
158.21 |
| Datorii |
38.16 |
46.08 |
61.79 |
53.83 |
54.06 |
| Datorii pe termen scurt |
35.46 |
43.25 |
13.58 |
5.81 |
5.53 |
| Datorii comerciale |
2.98 |
0 |
3.73 |
4.22 |
3.87 |
| Datorii financiare |
29.6 |
0 |
7.82 |
0 |
0 |
| Alte datorii pe termen scurt |
2.88 |
43.25 |
2.04 |
1.6 |
1.66 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.7 |
2.83 |
48.21 |
48.02 |
48.53 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
44.81 |
45.58 |
46.38 |
| Alte datorii pe termen lung |
0 |
0 |
0.08 |
0 |
0 |
| Provizioane (termen lung) |
2.49 |
2.68 |
2.78 |
2.3 |
2.03 |
| Venituri in avans (termen lung) |
0.22 |
0.15 |
0.54 |
0.13 |
0.12 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
120.13 |
108.45 |
154.83 |
104.38 |
104.16 |
| Capital social |
88.24 |
88.24 |
88.24 |
88.24 |
88.24 |
| Prime de capital |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
| Rezerve din reevaluare |
137.5 |
137.5 |
213.65 |
0 |
137.5 |
| Rezultatul reportat |
-140.65 |
-123.11 |
-158.24 |
0 |
-156.62 |
| Alte rezerve |
35.83 |
35.83 |
50.62 |
0 |
35.83 |
| Alte elemente de capital |
-0.95 |
-30.16 |
-39.6 |
15.98 |
-0.95 |
| Total Pasiv |
158.29 |
154.53 |
216.62 |
158.21 |
158.21 |
| Nr. mediu angajati (numai angajati permanenti) |
203 |
|
|
|
|
| Rezultat din exploatare |
-20.2 |
-31.39 |
-40.24 |
-0.52 |
-0.01 |
| Venituri din exploatare |
80.66 |
83.38 |
92.38 |
27.1 |
43.57 |
| Cifra de afaceri |
108.81 |
108.86 |
119.76 |
27.09 |
43.48 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-29.27 |
-29.3 |
-29.3 |
0 |
0 |
| Alte venituri din exploatare |
1.12 |
3.82 |
1.93 |
0.01 |
0.09 |
| Cheltuieli de exploatare |
100.85 |
114.76 |
132.62 |
27.62 |
43.59 |
| Costul marfurilor vandute |
-0 |
0 |
0.09 |
13.71 |
16.06 |
| Cheltuieli cu materiile prime si consumabilele |
70.46 |
70.7 |
71.82 |
1.19 |
2.89 |
| Amortizare si depreciere |
0.71 |
4.89 |
5.54 |
1.11 |
2.2 |
| Cheltuieli cu personalul |
14.52 |
20.9 |
31.39 |
6.77 |
12.85 |
| Alte cheltuieli de exploatare |
15.16 |
18.27 |
23.78 |
4.85 |
9.59 |
| Rezultat financiar |
2.66 |
2.17 |
-0.98 |
-0.68 |
-1.41 |
| Venituri din dobanzi |
0.02 |
0 |
0 |
0.23 |
0.4 |
| Cheltuieli cu dobanzile |
2.35 |
0 |
0 |
0.91 |
1.81 |
| Alte venituri si cheltuieli financiare - net |
4.98 |
2.17 |
-0.98 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-17.54 |
-29.21 |
-41.22 |
-1.2 |
-1.42 |
| Total Venituri |
85.66 |
85.55 |
92.38 |
27.33 |
43.97 |
| Total Cheltuieli |
103.2 |
114.76 |
133.6 |
28.53 |
45.39 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-17.54 |
-29.21 |
-41.23 |
-1.2 |
-1.42 |