| Active imobilizate |
342.89 |
338.53 |
328.95 |
290.83 |
286.8 |
| Imobilizari necorporale |
7.63 |
7.36 |
7.12 |
4.79 |
4.58 |
| Imobilizari corporale |
334.78 |
330.7 |
321.26 |
284.93 |
281.69 |
| Imobilizari financiare |
0.49 |
0.47 |
0.58 |
1.12 |
0.53 |
| Active circulante |
109.66 |
114.66 |
110.86 |
96.64 |
109.79 |
| Stocuri |
52.67 |
59.78 |
55.14 |
45.98 |
51.21 |
| Creante |
52.92 |
48.9 |
50.85 |
48.33 |
45.13 |
| Cheltuieli inregistrate in avans |
1.47 |
1.41 |
1.87 |
1.2 |
1.98 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
2.57 |
| Casa si conturi la banci |
2.6 |
2.5 |
0.95 |
1.13 |
8.9 |
| Alte active circulante |
0 |
2.06 |
2.06 |
0 |
0 |
| Active detinute in vederea vanzarii |
8.82 |
8.82 |
0 |
0 |
0 |
| Total Activ |
461.38 |
462 |
439.82 |
387.48 |
396.59 |
| Datorii |
265.51 |
271.68 |
252.92 |
243.17 |
247.86 |
| Datorii pe termen scurt |
129.72 |
141.25 |
117.91 |
114.1 |
125.65 |
| Datorii comerciale |
42.58 |
45.27 |
32.71 |
32.31 |
32.88 |
| Datorii financiare |
76.84 |
80.52 |
73.17 |
71.78 |
79.97 |
| Alte datorii pe termen scurt |
8.37 |
12.32 |
8.9 |
8.23 |
11.28 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.94 |
3.13 |
3.13 |
1.78 |
1.52 |
| Datorii pe termen lung |
135.79 |
130.43 |
135.01 |
129.08 |
122.21 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
85.9 |
82.7 |
88.26 |
85.72 |
79.1 |
| Alte datorii pe termen lung |
6.82 |
6.63 |
6.43 |
2.47 |
2.4 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0.27 |
| Venituri in avans (termen lung) |
43.07 |
41.1 |
40.32 |
40.88 |
40.44 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
195.86 |
190.32 |
186.9 |
144.31 |
148.74 |
| Capital social |
106.38 |
106.38 |
106.38 |
106.38 |
106.38 |
| Prime de capital |
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
| Rezerve din reevaluare |
53.19 |
52.33 |
51.34 |
30.98 |
30.99 |
| Rezultatul reportat |
-5.57 |
-10.26 |
-12.68 |
-34.15 |
-29.72 |
| Alte rezerve |
7.23 |
41.42 |
41.42 |
40.65 |
40.65 |
| Alte elemente de capital |
34.19 |
-0 |
-0 |
-0 |
-0 |
| Total Pasiv |
461.38 |
462 |
439.82 |
387.48 |
396.59 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.85 |
0.5 |
-1.21 |
-16.11 |
2.61 |
| Venituri din exploatare |
63.04 |
126.23 |
177.8 |
230.64 |
51.54 |
| Cifra de afaceri |
58.03 |
111.42 |
165.83 |
220.26 |
46.08 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.42 |
11.68 |
7.93 |
1.57 |
2.46 |
| Alte venituri din exploatare |
1.59 |
3.13 |
4.03 |
8.82 |
3 |
| Cheltuieli de exploatare |
62.19 |
125.73 |
179 |
246.75 |
48.93 |
| Costul marfurilor vandute |
5.58 |
3.36 |
3.98 |
20.2 |
3.78 |
| Cheltuieli cu materiile prime si consumabilele |
16.11 |
47.68 |
66.59 |
99.24 |
15.01 |
| Amortizare si depreciere |
7.79 |
15.52 |
23 |
34.1 |
4.28 |
| Cheltuieli cu personalul |
15.08 |
29.46 |
42.29 |
56.44 |
11.58 |
| Alte cheltuieli de exploatare |
17.63 |
29.71 |
43.14 |
36.77 |
14.29 |
| Rezultat financiar |
-1.44 |
-5.87 |
-7.43 |
-9.72 |
-1.07 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.44 |
-5.87 |
-7.43 |
-9.72 |
-1.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.59 |
-5.37 |
-8.64 |
-25.84 |
1.53 |
| Total Venituri |
63.04 |
126.23 |
177.83 |
230.68 |
51.79 |
| Total Cheltuieli |
63.63 |
131.61 |
186.47 |
256.51 |
50.26 |
| Impozit pe profit |
0.06 |
0.99 |
1.32 |
-0.09 |
0.6 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.65 |
-6.36 |
-9.96 |
-25.75 |
0.94 |