| Active imobilizate |
159.54 |
154.62 |
152.94 |
201.09 |
151.14 |
| Imobilizari necorporale |
0.06 |
0.05 |
0.04 |
0.04 |
0 |
| Imobilizari corporale |
133.94 |
131.39 |
129.96 |
200.98 |
128.18 |
| Imobilizari financiare |
25.55 |
23.18 |
22.94 |
0.07 |
22.96 |
| Active circulante |
67.47 |
11.48 |
9.21 |
26.22 |
14.89 |
| Stocuri |
31.87 |
4.16 |
3.97 |
11.35 |
4.68 |
| Creante |
32.28 |
1.88 |
1.17 |
7.69 |
5.02 |
| Cheltuieli inregistrate in avans |
1.05 |
3.04 |
1.79 |
0.11 |
1.31 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.27 |
2.39 |
2.28 |
7.07 |
3.88 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
227.01 |
166.1 |
162.16 |
227.31 |
166.02 |
| Datorii |
93.84 |
40.04 |
48.35 |
64.84 |
56.49 |
| Datorii pe termen scurt |
90.08 |
37.21 |
45.39 |
14.25 |
6.1 |
| Datorii comerciale |
0 |
0 |
0 |
3.91 |
4.43 |
| Datorii financiare |
0 |
0 |
0 |
8.2 |
0 |
| Alte datorii pe termen scurt |
90.08 |
37.21 |
45.39 |
2.14 |
1.68 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.76 |
2.84 |
2.97 |
50.59 |
50.39 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
47.02 |
47.83 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0.09 |
0 |
| Provizioane (termen lung) |
3.52 |
2.61 |
2.81 |
2.91 |
2.42 |
| Venituri in avans (termen lung) |
0.23 |
0.23 |
0.15 |
0.57 |
0.14 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
133.17 |
126.06 |
113.81 |
162.47 |
109.53 |
| Capital social |
92.59 |
92.59 |
92.59 |
92.59 |
92.59 |
| Prime de capital |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Rezerve din reevaluare |
145.37 |
144.29 |
144.29 |
224.2 |
0 |
| Rezultatul reportat |
-130.27 |
-129.19 |
-129.19 |
-166.05 |
0 |
| Alte rezerve |
37.6 |
37.6 |
37.6 |
53.12 |
0 |
| Alte elemente de capital |
-12.29 |
-19.4 |
-31.65 |
-41.56 |
16.77 |
| Total Pasiv |
227.01 |
166.1 |
162.16 |
227.31 |
166.02 |
| Nr. mediu angajati (numai angajati permanenti) |
|
203 |
|
|
|
| Rezultat din exploatare |
-9.69 |
-21.19 |
-32.94 |
-42.23 |
-0.55 |
| Venituri din exploatare |
83.65 |
84.64 |
87.49 |
96.94 |
28.44 |
| Cifra de afaceri |
87.58 |
114.19 |
114.24 |
125.67 |
28.43 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-3.94 |
-30.72 |
-30.75 |
-30.75 |
0 |
| Alte venituri din exploatare |
0.02 |
1.17 |
4.01 |
2.02 |
0.01 |
| Cheltuieli de exploatare |
93.34 |
105.83 |
120.43 |
139.17 |
28.99 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0.09 |
14.38 |
| Cheltuieli cu materiile prime si consumabilele |
73.27 |
73.81 |
74.19 |
75.36 |
1.24 |
| Amortizare si depreciere |
0.19 |
0.75 |
5.13 |
5.81 |
1.17 |
| Cheltuieli cu personalul |
8.6 |
15.24 |
21.93 |
32.94 |
7.1 |
| Alte cheltuieli de exploatare |
11.28 |
16.04 |
19.18 |
24.96 |
5.09 |
| Rezultat financiar |
-1.6 |
2.79 |
2.28 |
-1.03 |
-0.71 |
| Venituri din dobanzi |
0.02 |
0 |
0 |
0 |
0.24 |
| Cheltuieli cu dobanzile |
1.62 |
0 |
0 |
0 |
0.95 |
| Alte venituri si cheltuieli financiare - net |
0 |
2.79 |
2.28 |
-1.03 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-11.29 |
-18.4 |
-30.65 |
-43.26 |
-1.26 |
| Total Venituri |
83.67 |
87.43 |
89.77 |
96.94 |
28.68 |
| Total Cheltuieli |
94.96 |
105.83 |
120.43 |
140.2 |
29.94 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-11.29 |
-18.4 |
-30.65 |
-43.26 |
-1.26 |