| Active imobilizate |
332.29 |
328.06 |
318.78 |
281.84 |
277.93 |
| Imobilizari necorporale |
7.39 |
7.13 |
6.9 |
4.64 |
4.44 |
| Imobilizari corporale |
324.43 |
320.47 |
311.32 |
276.12 |
272.98 |
| Imobilizari financiare |
0.47 |
0.46 |
0.56 |
1.08 |
0.52 |
| Active circulante |
106.27 |
111.11 |
107.44 |
93.65 |
106.4 |
| Stocuri |
51.04 |
57.93 |
53.43 |
44.56 |
49.63 |
| Creante |
51.29 |
47.39 |
49.28 |
46.84 |
43.73 |
| Cheltuieli inregistrate in avans |
1.42 |
1.37 |
1.81 |
1.16 |
1.92 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
2.49 |
| Casa si conturi la banci |
2.52 |
2.43 |
0.92 |
1.1 |
8.62 |
| Alte active circulante |
0 |
1.99 |
1.99 |
0 |
0 |
| Active detinute in vederea vanzarii |
8.54 |
8.54 |
0 |
0 |
0 |
| Total Activ |
447.11 |
447.71 |
426.22 |
375.49 |
384.33 |
| Datorii |
257.3 |
263.28 |
245.1 |
235.65 |
240.19 |
| Datorii pe termen scurt |
125.71 |
136.88 |
114.26 |
110.57 |
121.76 |
| Datorii comerciale |
41.26 |
43.87 |
31.7 |
31.31 |
31.86 |
| Datorii financiare |
74.46 |
78.03 |
70.91 |
69.56 |
77.5 |
| Alte datorii pe termen scurt |
8.11 |
11.94 |
8.63 |
7.97 |
10.93 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.88 |
3.03 |
3.03 |
1.72 |
1.47 |
| Datorii pe termen lung |
131.59 |
126.4 |
130.83 |
125.08 |
118.43 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
83.25 |
80.14 |
85.53 |
83.07 |
76.65 |
| Alte datorii pe termen lung |
6.61 |
6.43 |
6.23 |
2.4 |
2.33 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0.26 |
| Venituri in avans (termen lung) |
41.74 |
39.83 |
39.08 |
39.62 |
39.19 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
189.81 |
184.43 |
181.12 |
139.84 |
144.14 |
| Capital social |
103.09 |
103.09 |
103.09 |
103.09 |
103.09 |
| Prime de capital |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
| Rezerve din reevaluare |
51.55 |
50.71 |
49.75 |
30.02 |
30.03 |
| Rezultatul reportat |
-5.4 |
-9.94 |
-12.29 |
-33.09 |
-28.8 |
| Alte rezerve |
7.01 |
40.14 |
40.14 |
39.39 |
39.39 |
| Alte elemente de capital |
33.13 |
-0 |
-0 |
-0 |
-0 |
| Total Pasiv |
447.11 |
447.71 |
426.22 |
375.49 |
384.33 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.83 |
0.49 |
-1.17 |
-15.61 |
2.53 |
| Venituri din exploatare |
61.09 |
122.33 |
172.3 |
223.51 |
49.95 |
| Cifra de afaceri |
56.24 |
107.97 |
160.7 |
213.44 |
44.65 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.32 |
11.32 |
7.69 |
1.52 |
2.38 |
| Alte venituri din exploatare |
1.54 |
3.03 |
3.91 |
8.55 |
2.91 |
| Cheltuieli de exploatare |
60.26 |
121.84 |
173.47 |
239.12 |
47.42 |
| Costul marfurilor vandute |
5.41 |
3.26 |
3.86 |
19.57 |
3.66 |
| Cheltuieli cu materiile prime si consumabilele |
15.61 |
46.2 |
64.53 |
96.17 |
14.54 |
| Amortizare si depreciere |
7.55 |
15.04 |
22.29 |
33.04 |
4.15 |
| Cheltuieli cu personalul |
14.62 |
28.55 |
40.98 |
54.7 |
11.22 |
| Alte cheltuieli de exploatare |
17.08 |
28.79 |
41.8 |
35.63 |
13.85 |
| Rezultat financiar |
-1.4 |
-5.69 |
-7.2 |
-9.42 |
-1.04 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.4 |
-5.69 |
-7.2 |
-9.42 |
-1.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.57 |
-5.21 |
-8.37 |
-25.04 |
1.49 |
| Total Venituri |
61.09 |
122.33 |
172.33 |
223.54 |
50.19 |
| Total Cheltuieli |
61.66 |
127.54 |
180.7 |
248.58 |
48.7 |
| Impozit pe profit |
0.06 |
0.96 |
1.28 |
-0.09 |
0.58 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.63 |
-6.17 |
-9.65 |
-24.95 |
0.91 |