| Active imobilizate |
144.94 |
142.2 |
139.29 |
135.7 |
133.91 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0 |
| Imobilizari corporale |
119.13 |
116.39 |
113.48 |
110.44 |
108.65 |
| Imobilizari financiare |
25.79 |
25.79 |
25.8 |
25.25 |
25.25 |
| Active circulante |
161.16 |
163.76 |
122.87 |
57.61 |
131.59 |
| Stocuri |
119.09 |
123.09 |
78.99 |
33.1 |
97.15 |
| Creante |
38.39 |
38.11 |
40.61 |
20.78 |
31.3 |
| Cheltuieli inregistrate in avans |
0.37 |
0.13 |
1.13 |
1.69 |
1.18 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.31 |
2.44 |
2.14 |
2.04 |
1.95 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
306.1 |
305.96 |
262.16 |
193.31 |
265.49 |
| Datorii |
143.91 |
151.69 |
113.86 |
58.52 |
139.1 |
| Datorii pe termen scurt |
135.75 |
146.59 |
108.69 |
53.82 |
135.38 |
| Datorii comerciale |
0 |
8.15 |
0 |
0 |
0 |
| Datorii financiare |
0 |
134.91 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
135.75 |
3.53 |
0 |
53.82 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.17 |
5.1 |
5.17 |
4.71 |
3.72 |
| Datorii comerciale |
0 |
0 |
1.35 |
0 |
0 |
| Datorii financiare |
0 |
1.12 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.74 |
0 |
0 |
1.28 |
0.89 |
| Provizioane (termen lung) |
6.26 |
3.81 |
3.55 |
3.18 |
2.59 |
| Venituri in avans (termen lung) |
0.17 |
0.16 |
0.26 |
0.25 |
0.24 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
162.18 |
154.27 |
148.3 |
134.79 |
126.39 |
| Capital social |
89.82 |
89.82 |
89.82 |
89.82 |
89.82 |
| Prime de capital |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
| Rezerve din reevaluare |
116.86 |
116.86 |
116.86 |
116.86 |
116.86 |
| Rezultatul reportat |
0 |
0 |
-88.08 |
-88.08 |
-88.08 |
| Alte rezerve |
36.48 |
36.48 |
36.48 |
36.48 |
36.48 |
| Alte elemente de capital |
-81.14 |
-89.05 |
-6.95 |
-20.46 |
-28.85 |
| Total Pasiv |
306.1 |
305.96 |
262.16 |
193.31 |
265.49 |
| Nr. mediu angajati (numai angajati permanenti) |
|
232 |
|
|
|
| Rezultat din exploatare |
-111.26 |
-117.29 |
-4.39 |
-16.6 |
-24.35 |
| Venituri din exploatare |
227.43 |
341.54 |
117.59 |
170.64 |
260.53 |
| Cifra de afaceri |
307.69 |
412.68 |
89.97 |
188.25 |
261.11 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-83.09 |
-73.99 |
27.6 |
-17.63 |
-1.17 |
| Alte venituri din exploatare |
2.83 |
2.84 |
0.01 |
0.02 |
0.59 |
| Cheltuieli de exploatare |
338.69 |
458.83 |
121.98 |
187.24 |
284.88 |
| Costul marfurilor vandute |
0 |
0.01 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
271.97 |
365.43 |
101.02 |
146.64 |
224.01 |
| Amortizare si depreciere |
8.34 |
9.24 |
0.69 |
2.3 |
4.57 |
| Cheltuieli cu personalul |
25.64 |
33.6 |
8.42 |
16.16 |
24.31 |
| Alte cheltuieli de exploatare |
32.74 |
50.55 |
11.85 |
22.15 |
31.98 |
| Rezultat financiar |
31.09 |
29.21 |
-1.59 |
-2.89 |
-3.53 |
| Venituri din dobanzi |
0 |
0 |
0.16 |
0.31 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
1.75 |
3.2 |
0 |
| Alte venituri si cheltuieli financiare - net |
31.09 |
29.21 |
0 |
0 |
-3.53 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-80.17 |
-88.08 |
-5.98 |
-19.49 |
-27.88 |
| Total Venituri |
258.52 |
370.75 |
117.75 |
170.95 |
260.84 |
| Total Cheltuieli |
338.69 |
458.83 |
123.73 |
190.44 |
288.73 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-80.17 |
-88.08 |
-5.98 |
-19.49 |
-27.88 |