| Active imobilizate |
334.01 |
329.76 |
320.43 |
283.3 |
279.37 |
| Imobilizari necorporale |
7.43 |
7.16 |
6.93 |
4.66 |
4.46 |
| Imobilizari corporale |
326.11 |
322.13 |
312.94 |
277.55 |
274.39 |
| Imobilizari financiare |
0.48 |
0.46 |
0.56 |
1.09 |
0.52 |
| Active circulante |
106.82 |
111.69 |
107.99 |
94.14 |
106.95 |
| Stocuri |
51.31 |
58.23 |
53.71 |
44.79 |
49.89 |
| Creante |
51.55 |
47.64 |
49.53 |
47.08 |
43.96 |
| Cheltuieli inregistrate in avans |
1.43 |
1.37 |
1.82 |
1.17 |
1.93 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
2.51 |
| Casa si conturi la banci |
2.53 |
2.44 |
0.93 |
1.1 |
8.67 |
| Alte active circulante |
0 |
2 |
2 |
0 |
0 |
| Active detinute in vederea vanzarii |
8.59 |
8.59 |
0 |
0 |
0 |
| Total Activ |
449.42 |
450.03 |
428.42 |
377.44 |
386.32 |
| Datorii |
258.63 |
264.64 |
246.37 |
236.87 |
241.44 |
| Datorii pe termen scurt |
126.36 |
137.59 |
114.86 |
111.14 |
122.39 |
| Datorii comerciale |
41.48 |
44.1 |
31.86 |
31.47 |
32.03 |
| Datorii financiare |
74.85 |
78.44 |
71.28 |
69.92 |
77.9 |
| Alte datorii pe termen scurt |
8.15 |
12 |
8.67 |
8.01 |
10.98 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.88 |
3.05 |
3.05 |
1.73 |
1.48 |
| Datorii pe termen lung |
132.27 |
127.05 |
131.51 |
125.73 |
119.05 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
83.68 |
80.56 |
85.97 |
83.5 |
77.05 |
| Alte datorii pe termen lung |
6.64 |
6.46 |
6.26 |
2.41 |
2.34 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0.26 |
| Venituri in avans (termen lung) |
41.95 |
40.03 |
39.28 |
39.82 |
39.39 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
190.79 |
185.39 |
182.06 |
140.57 |
144.88 |
| Capital social |
103.63 |
103.63 |
103.63 |
103.63 |
103.63 |
| Prime de capital |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
| Rezerve din reevaluare |
51.81 |
50.97 |
50.01 |
30.18 |
30.18 |
| Rezultatul reportat |
-5.43 |
-9.99 |
-12.35 |
-33.26 |
-28.95 |
| Alte rezerve |
7.04 |
40.35 |
40.35 |
39.59 |
39.59 |
| Alte elemente de capital |
33.3 |
-0 |
-0 |
-0 |
-0 |
| Total Pasiv |
449.42 |
450.03 |
428.42 |
377.44 |
386.32 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.83 |
0.49 |
-1.18 |
-15.69 |
2.54 |
| Venituri din exploatare |
61.41 |
122.96 |
173.19 |
224.67 |
50.2 |
| Cifra de afaceri |
56.53 |
108.53 |
161.53 |
214.55 |
44.88 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.33 |
11.38 |
7.73 |
1.53 |
2.4 |
| Alte venituri din exploatare |
1.54 |
3.05 |
3.93 |
8.59 |
2.93 |
| Cheltuieli de exploatare |
60.58 |
122.47 |
174.37 |
240.36 |
47.67 |
| Costul marfurilor vandute |
5.44 |
3.27 |
3.88 |
19.68 |
3.68 |
| Cheltuieli cu materiile prime si consumabilele |
15.69 |
46.44 |
64.87 |
96.67 |
14.62 |
| Amortizare si depreciere |
7.59 |
15.12 |
22.4 |
33.21 |
4.17 |
| Cheltuieli cu personalul |
14.69 |
28.7 |
41.2 |
54.98 |
11.28 |
| Alte cheltuieli de exploatare |
17.17 |
28.94 |
42.02 |
35.82 |
13.92 |
| Rezultat financiar |
-1.41 |
-5.72 |
-7.24 |
-9.47 |
-1.05 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.41 |
-5.72 |
-7.24 |
-9.47 |
-1.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.58 |
-5.23 |
-8.41 |
-25.17 |
1.49 |
| Total Venituri |
61.41 |
122.96 |
173.22 |
224.7 |
50.45 |
| Total Cheltuieli |
61.98 |
128.2 |
181.64 |
249.87 |
48.96 |
| Impozit pe profit |
0.06 |
0.97 |
1.29 |
-0.09 |
0.58 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.64 |
-6.2 |
-9.7 |
-25.08 |
0.91 |