| Active imobilizate |
344.02 |
334.29 |
295.55 |
291.45 |
289.08 |
| Imobilizari necorporale |
7.47 |
7.23 |
4.87 |
4.66 |
4.45 |
| Imobilizari corporale |
334.87 |
326.47 |
290.41 |
286.48 |
284.35 |
| Imobilizari financiare |
1.67 |
0.59 |
0.27 |
0.31 |
0.28 |
| Active circulante |
116.51 |
112.66 |
97.64 |
111.57 |
107.73 |
| Stocuri |
60.75 |
56.03 |
46.73 |
52.04 |
55.04 |
| Creante |
49.7 |
51.67 |
48.55 |
45.86 |
44.61 |
| Cheltuieli inregistrate in avans |
1.43 |
1.9 |
1.22 |
2.01 |
2.3 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
2.61 |
0.17 |
| Casa si conturi la banci |
2.55 |
0.97 |
1.15 |
9.04 |
5.6 |
| Alte active circulante |
2.09 |
2.09 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
8.96 |
0 |
0 |
0 |
0 |
| Total Activ |
469.49 |
446.95 |
393.19 |
403.03 |
396.81 |
| Datorii |
276.09 |
257.02 |
246.55 |
251.88 |
251.86 |
| Datorii pe termen scurt |
143.54 |
119.82 |
115.95 |
127.68 |
123.47 |
| Datorii comerciale |
46.01 |
33.24 |
32.83 |
33.41 |
38.11 |
| Datorii financiare |
81.83 |
74.36 |
72.94 |
81.27 |
73.92 |
| Alte datorii pe termen scurt |
12.52 |
9.05 |
8.36 |
11.46 |
10.13 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.18 |
3.18 |
1.81 |
1.54 |
1.31 |
| Datorii pe termen lung |
132.55 |
137.2 |
130.6 |
124.19 |
128.39 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
84.04 |
89.69 |
87.11 |
80.38 |
84.8 |
| Alte datorii pe termen lung |
6.74 |
6.53 |
1.94 |
2.44 |
2.43 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.28 |
0 |
| Venituri in avans (termen lung) |
41.76 |
40.98 |
41.55 |
41.1 |
41.15 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
193.4 |
189.93 |
146.65 |
151.15 |
144.95 |
| Capital social |
108.11 |
108.11 |
108.11 |
108.11 |
108.11 |
| Prime de capital |
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
| Rezerve din reevaluare |
53.18 |
52.17 |
0 |
31.49 |
31.46 |
| Rezultatul reportat |
-10.42 |
-12.89 |
-34.7 |
-30.2 |
-36.37 |
| Alte rezerve |
42.09 |
42.09 |
72.79 |
41.3 |
41.3 |
| Alte elemente de capital |
-0 |
-0 |
-0 |
-0 |
0 |
| Total Pasiv |
469.49 |
446.95 |
393.19 |
403.03 |
396.81 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.51 |
-1.23 |
-16.37 |
2.65 |
4.59 |
| Venituri din exploatare |
128.28 |
180.68 |
234.38 |
52.38 |
113.26 |
| Cifra de afaceri |
113.23 |
168.52 |
223.83 |
46.82 |
101.1 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
11.87 |
8.06 |
1.59 |
2.5 |
5.58 |
| Alte venituri din exploatare |
3.18 |
4.1 |
8.96 |
3.05 |
6.58 |
| Cheltuieli de exploatare |
127.77 |
181.91 |
250.75 |
49.73 |
108.67 |
| Costul marfurilor vandute |
3.41 |
4.04 |
20.53 |
3.84 |
2.95 |
| Cheltuieli cu materiile prime si consumabilele |
60.65 |
67.67 |
100.85 |
15.25 |
40.88 |
| Amortizare si depreciere |
15.78 |
23.37 |
34.65 |
4.35 |
8.73 |
| Cheltuieli cu personalul |
29.94 |
42.98 |
57.36 |
11.77 |
23.7 |
| Alte cheltuieli de exploatare |
17.99 |
43.84 |
37.37 |
14.52 |
32.41 |
| Rezultat financiar |
-5.97 |
-7.55 |
-9.88 |
-1.09 |
-6.54 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-5.97 |
-7.55 |
-9.88 |
-1.09 |
-6.54 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.46 |
-8.78 |
-26.25 |
1.56 |
-1.95 |
| Total Venituri |
128.28 |
180.71 |
234.42 |
52.63 |
113.41 |
| Total Cheltuieli |
133.74 |
189.49 |
260.67 |
51.07 |
115.36 |
| Impozit pe profit |
1.01 |
1.34 |
-0.09 |
0.61 |
0.82 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-6.47 |
-10.12 |
-26.16 |
0.95 |
-2.77 |