| Active imobilizate |
330.59 |
326.37 |
317.15 |
280.39 |
276.51 |
| Imobilizari necorporale |
7.35 |
7.09 |
6.86 |
4.62 |
4.42 |
| Imobilizari corporale |
322.76 |
318.83 |
309.73 |
274.7 |
271.58 |
| Imobilizari financiare |
0.47 |
0.46 |
0.56 |
1.08 |
0.51 |
| Active circulante |
105.73 |
110.54 |
106.88 |
93.17 |
105.85 |
| Stocuri |
50.78 |
57.64 |
53.16 |
44.33 |
49.38 |
| Creante |
51.02 |
47.15 |
49.02 |
46.59 |
43.51 |
| Cheltuieli inregistrate in avans |
1.42 |
1.36 |
1.8 |
1.15 |
1.91 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
2.48 |
| Casa si conturi la banci |
2.51 |
2.41 |
0.92 |
1.09 |
8.58 |
| Alte active circulante |
0 |
1.98 |
1.98 |
0 |
0 |
| Active detinute in vederea vanzarii |
8.5 |
8.5 |
0 |
0 |
0 |
| Total Activ |
444.81 |
445.41 |
424.03 |
373.57 |
382.36 |
| Datorii |
255.98 |
261.93 |
243.84 |
234.44 |
238.96 |
| Datorii pe termen scurt |
125.06 |
136.18 |
113.68 |
110 |
121.14 |
| Datorii comerciale |
41.05 |
43.65 |
31.53 |
31.15 |
31.7 |
| Datorii financiare |
74.08 |
77.63 |
70.55 |
69.2 |
77.1 |
| Alte datorii pe termen scurt |
8.07 |
11.88 |
8.58 |
7.93 |
10.87 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.87 |
3.02 |
3.02 |
1.72 |
1.46 |
| Datorii pe termen lung |
130.92 |
125.75 |
130.16 |
124.44 |
117.82 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
82.82 |
79.73 |
85.09 |
82.64 |
76.26 |
| Alte datorii pe termen lung |
6.58 |
6.39 |
6.2 |
2.38 |
2.32 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0.26 |
| Venituri in avans (termen lung) |
41.52 |
39.62 |
38.88 |
39.42 |
38.99 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
188.83 |
183.49 |
180.19 |
139.13 |
143.4 |
| Capital social |
102.56 |
102.56 |
102.56 |
102.56 |
102.56 |
| Prime de capital |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
| Rezerve din reevaluare |
51.28 |
50.45 |
49.49 |
29.87 |
29.88 |
| Rezultatul reportat |
-5.37 |
-9.89 |
-12.23 |
-32.92 |
-28.66 |
| Alte rezerve |
6.97 |
39.93 |
39.93 |
39.19 |
39.19 |
| Alte elemente de capital |
32.96 |
-0 |
-0 |
-0 |
-0 |
| Total Pasiv |
444.81 |
445.41 |
424.03 |
373.57 |
382.36 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.82 |
0.48 |
-1.17 |
-15.53 |
2.51 |
| Venituri din exploatare |
60.78 |
121.7 |
171.41 |
222.36 |
49.69 |
| Cifra de afaceri |
55.95 |
107.42 |
159.88 |
212.35 |
44.42 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.3 |
11.26 |
7.65 |
1.51 |
2.37 |
| Alte venituri din exploatare |
1.53 |
3.02 |
3.89 |
8.5 |
2.9 |
| Cheltuieli de exploatare |
59.95 |
121.22 |
172.58 |
237.89 |
47.18 |
| Costul marfurilor vandute |
5.38 |
3.24 |
3.84 |
19.47 |
3.64 |
| Cheltuieli cu materiile prime si consumabilele |
15.53 |
45.97 |
64.2 |
95.68 |
14.47 |
| Amortizare si depreciere |
7.51 |
14.97 |
22.18 |
32.87 |
4.13 |
| Cheltuieli cu personalul |
14.54 |
28.4 |
40.77 |
54.42 |
11.16 |
| Alte cheltuieli de exploatare |
16.99 |
28.64 |
41.59 |
35.45 |
13.78 |
| Rezultat financiar |
-1.39 |
-5.66 |
-7.16 |
-9.38 |
-1.03 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.39 |
-5.66 |
-7.16 |
-9.38 |
-1.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.57 |
-5.18 |
-8.33 |
-24.91 |
1.48 |
| Total Venituri |
60.78 |
121.7 |
171.45 |
222.4 |
49.93 |
| Total Cheltuieli |
61.35 |
126.88 |
179.77 |
247.3 |
48.45 |
| Impozit pe profit |
0.06 |
0.96 |
1.27 |
-0.08 |
0.58 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.63 |
-6.13 |
-9.6 |
-24.82 |
0.9 |