| Active imobilizate |
144.39 |
139.94 |
138.42 |
181.99 |
136.79 |
| Imobilizari necorporale |
0.05 |
0.04 |
0.04 |
0.03 |
0 |
| Imobilizari corporale |
121.22 |
118.91 |
117.62 |
181.89 |
116.01 |
| Imobilizari financiare |
23.13 |
20.98 |
20.77 |
0.06 |
20.78 |
| Active circulante |
61.06 |
10.39 |
8.34 |
23.73 |
13.47 |
| Stocuri |
28.85 |
3.77 |
3.59 |
10.27 |
4.23 |
| Creante |
29.22 |
1.7 |
1.06 |
6.96 |
4.55 |
| Cheltuieli inregistrate in avans |
0.95 |
2.76 |
1.62 |
0.1 |
1.19 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.05 |
2.16 |
2.07 |
6.4 |
3.51 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
205.45 |
150.33 |
146.76 |
205.72 |
150.26 |
| Datorii |
84.93 |
36.24 |
43.76 |
58.68 |
51.13 |
| Datorii pe termen scurt |
81.53 |
33.68 |
41.08 |
12.9 |
5.52 |
| Datorii comerciale |
0 |
0 |
0 |
3.54 |
4.01 |
| Datorii financiare |
0 |
0 |
0 |
7.42 |
0 |
| Alte datorii pe termen scurt |
81.53 |
33.68 |
41.08 |
1.93 |
1.52 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.4 |
2.57 |
2.68 |
45.78 |
45.6 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
42.55 |
43.29 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0.08 |
0 |
| Provizioane (termen lung) |
3.19 |
2.36 |
2.54 |
2.64 |
2.19 |
| Venituri in avans (termen lung) |
0.21 |
0.2 |
0.14 |
0.51 |
0.12 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
120.52 |
114.09 |
103 |
147.04 |
99.13 |
| Capital social |
83.8 |
83.8 |
83.8 |
83.8 |
83.8 |
| Prime de capital |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Rezerve din reevaluare |
131.56 |
130.58 |
130.58 |
202.91 |
0 |
| Rezultatul reportat |
-117.9 |
-116.92 |
-116.92 |
-150.28 |
0 |
| Alte rezerve |
34.03 |
34.03 |
34.03 |
48.07 |
0 |
| Alte elemente de capital |
-11.12 |
-17.56 |
-28.65 |
-37.61 |
15.18 |
| Total Pasiv |
205.45 |
150.33 |
146.76 |
205.72 |
150.26 |
| Nr. mediu angajati (numai angajati permanenti) |
|
203 |
|
|
|
| Rezultat din exploatare |
-8.77 |
-19.18 |
-29.81 |
-38.22 |
-0.49 |
| Venituri din exploatare |
75.71 |
76.6 |
79.18 |
87.73 |
25.74 |
| Cifra de afaceri |
79.26 |
103.34 |
103.39 |
113.73 |
25.73 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-3.57 |
-27.8 |
-27.83 |
-27.83 |
0 |
| Alte venituri din exploatare |
0.02 |
1.06 |
3.63 |
1.83 |
0.01 |
| Cheltuieli de exploatare |
84.48 |
95.78 |
108.99 |
125.95 |
26.24 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0.09 |
13.02 |
| Cheltuieli cu materiile prime si consumabilele |
66.31 |
66.8 |
67.15 |
68.21 |
1.13 |
| Amortizare si depreciere |
0.17 |
0.68 |
4.64 |
5.26 |
1.06 |
| Cheltuieli cu personalul |
7.78 |
13.79 |
19.84 |
29.81 |
6.43 |
| Alte cheltuieli de exploatare |
10.21 |
14.52 |
17.36 |
22.59 |
4.6 |
| Rezultat financiar |
-1.45 |
2.53 |
2.06 |
-0.93 |
-0.65 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.45 |
2.53 |
2.06 |
-0.93 |
-0.65 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-10.22 |
-16.66 |
-27.74 |
-39.15 |
-1.14 |
| Total Venituri |
75.72 |
79.13 |
81.25 |
87.73 |
25.74 |
| Total Cheltuieli |
85.94 |
95.78 |
108.99 |
126.88 |
26.88 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-10.22 |
-16.66 |
-27.74 |
-39.15 |
-1.14 |