| Active imobilizate |
351.62 |
341.68 |
302.08 |
297.89 |
295.47 |
| Imobilizari necorporale |
7.64 |
7.39 |
4.97 |
4.76 |
4.55 |
| Imobilizari corporale |
342.27 |
333.69 |
296.83 |
292.82 |
290.64 |
| Imobilizari financiare |
1.71 |
0.6 |
0.28 |
0.32 |
0.28 |
| Active circulante |
119.09 |
115.15 |
99.8 |
114.04 |
110.11 |
| Stocuri |
62.09 |
57.27 |
47.76 |
53.19 |
56.26 |
| Creante |
50.8 |
52.82 |
49.62 |
46.87 |
45.6 |
| Cheltuieli inregistrate in avans |
1.46 |
1.94 |
1.24 |
2.06 |
2.35 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
2.67 |
0.18 |
| Casa si conturi la banci |
2.6 |
0.99 |
1.18 |
9.24 |
5.72 |
| Alte active circulante |
2.14 |
2.14 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
9.16 |
0 |
0 |
0 |
0 |
| Total Activ |
479.87 |
456.83 |
401.88 |
411.93 |
405.58 |
| Datorii |
282.19 |
262.7 |
251.99 |
257.44 |
257.43 |
| Datorii pe termen scurt |
146.71 |
122.47 |
118.51 |
130.51 |
126.2 |
| Datorii comerciale |
47.02 |
33.97 |
33.56 |
34.15 |
38.95 |
| Datorii financiare |
83.64 |
76 |
74.56 |
83.07 |
75.56 |
| Alte datorii pe termen scurt |
12.8 |
9.25 |
8.55 |
11.71 |
10.36 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.25 |
3.25 |
1.85 |
1.58 |
1.33 |
| Datorii pe termen lung |
135.48 |
140.23 |
133.49 |
126.94 |
131.23 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
85.9 |
91.67 |
89.03 |
82.16 |
86.68 |
| Alte datorii pe termen lung |
6.89 |
6.67 |
1.99 |
2.5 |
2.49 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.28 |
0 |
| Venituri in avans (termen lung) |
42.69 |
41.88 |
42.46 |
42 |
42.06 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
197.68 |
194.13 |
149.89 |
154.49 |
148.16 |
| Capital social |
110.5 |
110.5 |
110.5 |
110.5 |
110.5 |
| Prime de capital |
0.46 |
0.46 |
0.46 |
0.46 |
0.46 |
| Rezerve din reevaluare |
54.35 |
53.32 |
0 |
32.19 |
32.15 |
| Rezultatul reportat |
-10.65 |
-13.17 |
-35.47 |
-30.87 |
-37.18 |
| Alte rezerve |
43.02 |
43.02 |
74.4 |
42.22 |
42.22 |
| Alte elemente de capital |
-0 |
-0 |
-0 |
-0 |
0 |
| Total Pasiv |
479.87 |
456.83 |
401.88 |
411.93 |
405.58 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.52 |
-1.26 |
-16.73 |
2.71 |
4.69 |
| Venituri din exploatare |
131.12 |
184.67 |
239.56 |
53.53 |
115.76 |
| Cifra de afaceri |
115.73 |
172.24 |
228.77 |
47.86 |
103.33 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
12.14 |
8.24 |
1.63 |
2.55 |
5.71 |
| Alte venituri din exploatare |
3.25 |
4.19 |
9.16 |
3.12 |
6.72 |
| Cheltuieli de exploatare |
130.59 |
185.93 |
256.3 |
50.83 |
111.07 |
| Costul marfurilor vandute |
3.49 |
4.13 |
20.98 |
3.92 |
3.02 |
| Cheltuieli cu materiile prime si consumabilele |
61.99 |
69.17 |
103.08 |
15.59 |
41.78 |
| Amortizare si depreciere |
16.12 |
23.89 |
35.42 |
4.45 |
8.92 |
| Cheltuieli cu personalul |
30.6 |
43.93 |
58.63 |
12.03 |
24.22 |
| Alte cheltuieli de exploatare |
18.39 |
44.81 |
38.19 |
14.84 |
33.12 |
| Rezultat financiar |
-6.1 |
-7.72 |
-10.1 |
-1.11 |
-6.69 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-6.1 |
-7.72 |
-10.1 |
-1.11 |
-6.69 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.58 |
-8.97 |
-26.83 |
1.59 |
-1.99 |
| Total Venituri |
131.12 |
184.71 |
239.6 |
53.8 |
115.92 |
| Total Cheltuieli |
136.7 |
193.68 |
266.43 |
52.2 |
117.91 |
| Impozit pe profit |
1.03 |
1.37 |
-0.09 |
0.62 |
0.84 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-6.61 |
-10.34 |
-26.74 |
0.97 |
-2.83 |