| Active imobilizate |
346.58 |
342.17 |
332.49 |
293.96 |
289.89 |
| Imobilizari necorporale |
7.71 |
7.43 |
7.19 |
4.84 |
4.63 |
| Imobilizari corporale |
338.38 |
334.25 |
324.72 |
287.99 |
284.72 |
| Imobilizari financiare |
0.49 |
0.48 |
0.58 |
1.13 |
0.54 |
| Active circulante |
110.84 |
115.89 |
112.06 |
97.68 |
110.97 |
| Stocuri |
53.24 |
60.42 |
55.73 |
46.48 |
51.76 |
| Creante |
53.49 |
49.43 |
51.4 |
48.85 |
45.61 |
| Cheltuieli inregistrate in avans |
1.49 |
1.43 |
1.89 |
1.21 |
2 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
2.6 |
| Casa si conturi la banci |
2.63 |
2.53 |
0.96 |
1.14 |
8.99 |
| Alte active circulante |
0 |
2.08 |
2.08 |
0 |
0 |
| Active detinute in vederea vanzarii |
8.91 |
8.91 |
0 |
0 |
0 |
| Total Activ |
466.34 |
466.97 |
444.55 |
391.64 |
400.86 |
| Datorii |
268.37 |
274.6 |
255.64 |
245.79 |
250.52 |
| Datorii pe termen scurt |
131.12 |
142.77 |
119.18 |
115.32 |
127 |
| Datorii comerciale |
43.04 |
45.76 |
33.06 |
32.66 |
33.23 |
| Datorii financiare |
77.67 |
81.39 |
73.96 |
72.55 |
80.83 |
| Alte datorii pe termen scurt |
8.46 |
12.46 |
9 |
8.32 |
11.4 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.96 |
3.16 |
3.16 |
1.8 |
1.53 |
| Datorii pe termen lung |
137.25 |
131.83 |
136.46 |
130.46 |
123.53 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
86.83 |
83.59 |
89.2 |
86.64 |
79.95 |
| Alte datorii pe termen lung |
6.89 |
6.7 |
6.49 |
2.5 |
2.43 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0.27 |
| Venituri in avans (termen lung) |
43.53 |
41.54 |
40.76 |
41.32 |
40.87 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
197.97 |
192.36 |
188.91 |
145.86 |
150.33 |
| Capital social |
107.53 |
107.53 |
107.53 |
107.53 |
107.53 |
| Prime de capital |
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
| Rezerve din reevaluare |
53.76 |
52.89 |
51.89 |
31.32 |
31.32 |
| Rezultatul reportat |
-5.63 |
-10.37 |
-12.82 |
-34.51 |
-30.04 |
| Alte rezerve |
7.31 |
41.86 |
41.86 |
41.08 |
41.08 |
| Alte elemente de capital |
34.55 |
-0 |
-0 |
-0 |
-0 |
| Total Pasiv |
466.34 |
466.97 |
444.55 |
391.64 |
400.86 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.86 |
0.51 |
-1.22 |
-16.28 |
2.63 |
| Venituri din exploatare |
63.72 |
127.59 |
179.71 |
233.12 |
52.09 |
| Cifra de afaceri |
58.66 |
112.62 |
167.61 |
222.62 |
46.57 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.46 |
11.81 |
8.02 |
1.58 |
2.49 |
| Alte venituri din exploatare |
1.6 |
3.16 |
4.08 |
8.91 |
3.04 |
| Cheltuieli de exploatare |
62.85 |
127.08 |
180.93 |
249.41 |
49.46 |
| Costul marfurilor vandute |
5.64 |
3.4 |
4.02 |
20.42 |
3.82 |
| Cheltuieli cu materiile prime si consumabilele |
16.28 |
48.19 |
67.31 |
100.31 |
15.17 |
| Amortizare si depreciere |
7.87 |
15.69 |
23.25 |
34.46 |
4.33 |
| Cheltuieli cu personalul |
15.25 |
29.78 |
42.75 |
57.05 |
11.7 |
| Alte cheltuieli de exploatare |
17.81 |
30.03 |
43.6 |
37.17 |
14.44 |
| Rezultat financiar |
-1.46 |
-5.94 |
-7.51 |
-9.83 |
-1.08 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.46 |
-5.94 |
-7.51 |
-9.83 |
-1.08 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.6 |
-5.43 |
-8.73 |
-26.11 |
1.55 |
| Total Venituri |
63.72 |
127.59 |
179.74 |
233.16 |
52.35 |
| Total Cheltuieli |
64.31 |
133.02 |
188.47 |
259.27 |
50.8 |
| Impozit pe profit |
0.06 |
1 |
1.34 |
-0.09 |
0.6 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.66 |
-6.43 |
-10.07 |
-26.02 |
0.95 |