| Active imobilizate |
150.27 |
145.63 |
144.05 |
189.4 |
142.35 |
| Imobilizari necorporale |
0.05 |
0.04 |
0.04 |
0.04 |
0 |
| Imobilizari corporale |
126.15 |
123.75 |
122.4 |
189.3 |
120.73 |
| Imobilizari financiare |
24.07 |
21.83 |
21.61 |
0.07 |
21.62 |
| Active circulante |
63.55 |
10.81 |
8.68 |
24.7 |
14.02 |
| Stocuri |
30.02 |
3.92 |
3.74 |
10.69 |
4.41 |
| Creante |
30.41 |
1.77 |
1.1 |
7.24 |
4.73 |
| Cheltuieli inregistrate in avans |
0.98 |
2.87 |
1.69 |
0.1 |
1.23 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.13 |
2.25 |
2.15 |
6.66 |
3.65 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
213.81 |
156.44 |
152.73 |
214.1 |
156.37 |
| Datorii |
88.38 |
37.72 |
45.54 |
61.07 |
53.21 |
| Datorii pe termen scurt |
84.85 |
35.05 |
42.75 |
13.42 |
5.75 |
| Datorii comerciale |
0 |
0 |
0 |
3.68 |
4.17 |
| Datorii financiare |
0 |
0 |
0 |
7.73 |
0 |
| Alte datorii pe termen scurt |
84.85 |
35.05 |
42.75 |
2.01 |
1.58 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.54 |
2.67 |
2.79 |
47.65 |
47.46 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
44.29 |
45.05 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0.08 |
0 |
| Provizioane (termen lung) |
3.32 |
2.46 |
2.65 |
2.74 |
2.28 |
| Venituri in avans (termen lung) |
0.22 |
0.21 |
0.15 |
0.54 |
0.13 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
125.43 |
118.73 |
107.19 |
153.03 |
103.16 |
| Capital social |
87.21 |
87.21 |
87.21 |
87.21 |
87.21 |
| Prime de capital |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
| Rezerve din reevaluare |
136.92 |
135.9 |
135.9 |
211.16 |
0 |
| Rezultatul reportat |
-122.7 |
-121.68 |
-121.68 |
-156.4 |
0 |
| Alte rezerve |
35.42 |
35.42 |
35.42 |
50.03 |
0 |
| Alte elemente de capital |
-11.57 |
-18.27 |
-29.81 |
-39.14 |
15.8 |
| Total Pasiv |
213.81 |
156.44 |
152.73 |
214.1 |
156.37 |
| Nr. mediu angajati (numai angajati permanenti) |
|
203 |
|
|
|
| Rezultat din exploatare |
-9.13 |
-19.96 |
-31.02 |
-39.77 |
-0.51 |
| Venituri din exploatare |
78.79 |
79.72 |
82.41 |
91.3 |
26.79 |
| Cifra de afaceri |
82.48 |
107.55 |
107.6 |
118.36 |
26.78 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-3.71 |
-28.93 |
-28.96 |
-28.96 |
0 |
| Alte venituri din exploatare |
0.02 |
1.11 |
3.77 |
1.9 |
0.01 |
| Cheltuieli de exploatare |
87.91 |
99.68 |
113.43 |
131.08 |
27.3 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0.09 |
13.55 |
| Cheltuieli cu materiile prime si consumabilele |
69.01 |
69.52 |
69.88 |
70.98 |
1.17 |
| Amortizare si depreciere |
0.18 |
0.7 |
4.83 |
5.48 |
1.1 |
| Cheltuieli cu personalul |
8.1 |
14.35 |
20.65 |
31.02 |
6.69 |
| Alte cheltuieli de exploatare |
10.63 |
15.11 |
18.06 |
23.51 |
4.79 |
| Rezultat financiar |
-1.51 |
2.63 |
2.15 |
-0.97 |
-0.67 |
| Venituri din dobanzi |
0.02 |
0 |
0 |
0 |
0.22 |
| Cheltuieli cu dobanzile |
1.52 |
0 |
0 |
0 |
0.9 |
| Alte venituri si cheltuieli financiare - net |
0 |
2.63 |
2.15 |
-0.97 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-10.63 |
-17.33 |
-28.87 |
-40.75 |
-1.19 |
| Total Venituri |
78.81 |
82.35 |
84.56 |
91.3 |
27.01 |
| Total Cheltuieli |
89.44 |
99.68 |
113.43 |
132.05 |
28.2 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-10.63 |
-17.33 |
-28.87 |
-40.75 |
-1.19 |