| Active imobilizate |
331.47 |
322.1 |
284.77 |
280.83 |
278.54 |
| Imobilizari necorporale |
7.2 |
6.97 |
4.69 |
4.49 |
4.29 |
| Imobilizari corporale |
322.66 |
314.57 |
279.82 |
276.04 |
273.99 |
| Imobilizari financiare |
1.61 |
0.57 |
0.26 |
0.3 |
0.27 |
| Active circulante |
112.27 |
108.56 |
94.08 |
107.5 |
103.8 |
| Stocuri |
58.54 |
53.99 |
45.03 |
50.15 |
53.04 |
| Creante |
47.88 |
49.79 |
46.78 |
44.19 |
42.99 |
| Cheltuieli inregistrate in avans |
1.38 |
1.83 |
1.17 |
1.94 |
2.22 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
2.52 |
0.17 |
| Casa si conturi la banci |
2.45 |
0.93 |
1.11 |
8.71 |
5.39 |
| Alte active circulante |
2.01 |
2.01 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
8.63 |
0 |
0 |
0 |
0 |
| Total Activ |
452.37 |
430.66 |
378.86 |
388.33 |
382.35 |
| Datorii |
266.02 |
247.65 |
237.56 |
242.69 |
242.68 |
| Datorii pe termen scurt |
138.31 |
115.46 |
111.72 |
123.03 |
118.97 |
| Datorii comerciale |
44.33 |
32.03 |
31.63 |
32.19 |
36.72 |
| Datorii financiare |
78.85 |
71.65 |
70.28 |
78.31 |
71.23 |
| Alte datorii pe termen scurt |
12.07 |
8.72 |
8.06 |
11.04 |
9.76 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.06 |
3.06 |
1.74 |
1.49 |
1.26 |
| Datorii pe termen lung |
127.72 |
132.19 |
125.84 |
119.67 |
123.71 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
80.98 |
86.42 |
83.93 |
77.45 |
81.71 |
| Alte datorii pe termen lung |
6.49 |
6.29 |
1.87 |
2.35 |
2.34 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.27 |
0 |
| Venituri in avans (termen lung) |
40.24 |
39.48 |
40.03 |
39.6 |
39.65 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
186.35 |
183.01 |
141.3 |
145.64 |
139.67 |
| Capital social |
104.17 |
104.17 |
104.17 |
104.17 |
104.17 |
| Prime de capital |
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
| Rezerve din reevaluare |
51.24 |
50.27 |
0 |
30.34 |
30.31 |
| Rezultatul reportat |
-10.04 |
-12.42 |
-33.44 |
-29.1 |
-35.05 |
| Alte rezerve |
40.56 |
40.56 |
70.14 |
39.8 |
39.8 |
| Alte elemente de capital |
-0 |
-0 |
-0 |
-0 |
0 |
| Total Pasiv |
452.37 |
430.66 |
378.86 |
388.33 |
382.35 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.49 |
-1.18 |
-15.78 |
2.55 |
4.42 |
| Venituri din exploatare |
123.6 |
174.09 |
225.84 |
50.47 |
109.13 |
| Cifra de afaceri |
109.1 |
162.38 |
215.67 |
45.12 |
97.41 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
11.44 |
7.77 |
1.53 |
2.41 |
5.38 |
| Alte venituri din exploatare |
3.06 |
3.95 |
8.64 |
2.94 |
6.34 |
| Cheltuieli de exploatare |
123.11 |
175.27 |
241.61 |
47.91 |
104.71 |
| Costul marfurilor vandute |
3.29 |
3.9 |
19.78 |
3.7 |
2.84 |
| Cheltuieli cu materiile prime si consumabilele |
58.44 |
65.21 |
97.17 |
14.69 |
39.39 |
| Amortizare si depreciere |
15.2 |
22.52 |
33.39 |
4.19 |
8.41 |
| Cheltuieli cu personalul |
28.85 |
41.41 |
55.27 |
11.34 |
22.84 |
| Alte cheltuieli de exploatare |
17.34 |
42.24 |
36.01 |
13.99 |
31.22 |
| Rezultat financiar |
-5.75 |
-7.27 |
-9.52 |
-1.05 |
-6.3 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-5.75 |
-7.27 |
-9.52 |
-1.05 |
-6.3 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.26 |
-8.46 |
-25.3 |
1.5 |
-1.88 |
| Total Venituri |
123.6 |
174.12 |
225.87 |
50.71 |
109.28 |
| Total Cheltuieli |
128.86 |
182.58 |
251.17 |
49.21 |
111.16 |
| Impozit pe profit |
0.97 |
1.29 |
-0.09 |
0.58 |
0.79 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-6.23 |
-9.75 |
-25.21 |
0.92 |
-2.67 |