| Active imobilizate |
344.73 |
340.34 |
330.71 |
292.39 |
288.34 |
| Imobilizari necorporale |
7.67 |
7.39 |
7.15 |
4.81 |
4.61 |
| Imobilizari corporale |
336.57 |
332.46 |
322.98 |
286.45 |
283.19 |
| Imobilizari financiare |
0.49 |
0.48 |
0.58 |
1.12 |
0.54 |
| Active circulante |
110.25 |
115.27 |
111.46 |
97.16 |
110.38 |
| Stocuri |
52.95 |
60.1 |
55.43 |
46.23 |
51.49 |
| Creante |
53.21 |
49.17 |
51.12 |
48.59 |
45.37 |
| Cheltuieli inregistrate in avans |
1.48 |
1.42 |
1.88 |
1.2 |
1.99 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
2.59 |
| Casa si conturi la banci |
2.62 |
2.52 |
0.96 |
1.14 |
8.94 |
| Alte active circulante |
0 |
2.07 |
2.07 |
0 |
0 |
| Active detinute in vederea vanzarii |
8.86 |
8.86 |
0 |
0 |
0 |
| Total Activ |
463.84 |
464.47 |
442.17 |
389.55 |
398.71 |
| Datorii |
266.93 |
273.14 |
254.27 |
244.47 |
249.18 |
| Datorii pe termen scurt |
130.41 |
142.01 |
118.54 |
114.71 |
126.32 |
| Datorii comerciale |
42.81 |
45.51 |
32.88 |
32.48 |
33.05 |
| Datorii financiare |
77.25 |
80.95 |
73.57 |
72.16 |
80.4 |
| Alte datorii pe termen scurt |
8.41 |
12.39 |
8.95 |
8.27 |
11.34 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.95 |
3.15 |
3.14 |
1.79 |
1.53 |
| Datorii pe termen lung |
136.52 |
131.13 |
135.73 |
129.77 |
122.87 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
86.36 |
83.14 |
88.73 |
86.18 |
79.52 |
| Alte datorii pe termen lung |
6.86 |
6.67 |
6.46 |
2.49 |
2.42 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0.27 |
| Venituri in avans (termen lung) |
43.3 |
41.32 |
40.54 |
41.1 |
40.66 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
196.91 |
191.34 |
187.9 |
145.08 |
149.53 |
| Capital social |
106.95 |
106.95 |
106.95 |
106.95 |
106.95 |
| Prime de capital |
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
| Rezerve din reevaluare |
53.48 |
52.61 |
51.61 |
31.15 |
31.15 |
| Rezultatul reportat |
-5.6 |
-10.31 |
-12.75 |
-34.33 |
-29.88 |
| Alte rezerve |
7.27 |
41.64 |
41.64 |
40.86 |
40.86 |
| Alte elemente de capital |
34.37 |
-0 |
-0 |
-0 |
-0 |
| Total Pasiv |
463.84 |
464.47 |
442.17 |
389.55 |
398.71 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.86 |
0.51 |
-1.22 |
-16.2 |
2.62 |
| Venituri din exploatare |
63.38 |
126.91 |
178.75 |
231.88 |
51.82 |
| Cifra de afaceri |
58.34 |
112.02 |
166.72 |
221.43 |
46.32 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.44 |
11.75 |
7.97 |
1.57 |
2.47 |
| Alte venituri din exploatare |
1.59 |
3.15 |
4.05 |
8.87 |
3.02 |
| Cheltuieli de exploatare |
62.52 |
126.4 |
179.96 |
248.07 |
49.2 |
| Costul marfurilor vandute |
5.61 |
3.38 |
4 |
20.31 |
3.8 |
| Cheltuieli cu materiile prime si consumabilele |
16.19 |
47.93 |
66.95 |
99.77 |
15.09 |
| Amortizare si depreciere |
7.83 |
15.61 |
23.12 |
34.28 |
4.31 |
| Cheltuieli cu personalul |
15.17 |
29.62 |
42.52 |
56.74 |
11.64 |
| Alte cheltuieli de exploatare |
17.72 |
29.87 |
43.37 |
36.97 |
14.36 |
| Rezultat financiar |
-1.45 |
-5.91 |
-7.47 |
-9.78 |
-1.08 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.45 |
-5.91 |
-7.47 |
-9.78 |
-1.08 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.59 |
-5.4 |
-8.68 |
-25.97 |
1.54 |
| Total Venituri |
63.38 |
126.91 |
178.78 |
231.91 |
52.07 |
| Total Cheltuieli |
63.97 |
132.31 |
187.46 |
257.88 |
50.53 |
| Impozit pe profit |
0.06 |
1 |
1.33 |
-0.09 |
0.6 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.66 |
-6.4 |
-10.01 |
-25.88 |
0.94 |