| Active imobilizate |
334.96 |
325.49 |
287.77 |
283.78 |
281.47 |
| Imobilizari necorporale |
7.28 |
7.04 |
4.74 |
4.53 |
4.33 |
| Imobilizari corporale |
326.06 |
317.88 |
282.77 |
278.95 |
276.87 |
| Imobilizari financiare |
1.63 |
0.57 |
0.27 |
0.3 |
0.27 |
| Active circulante |
113.45 |
109.7 |
95.07 |
108.64 |
104.9 |
| Stocuri |
59.15 |
54.56 |
45.5 |
50.67 |
53.6 |
| Creante |
48.39 |
50.31 |
47.27 |
44.65 |
43.44 |
| Cheltuieli inregistrate in avans |
1.4 |
1.85 |
1.19 |
1.96 |
2.24 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
2.54 |
0.17 |
| Casa si conturi la banci |
2.48 |
0.94 |
1.12 |
8.8 |
5.45 |
| Alte active circulante |
2.03 |
2.03 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
8.72 |
0 |
0 |
0 |
0 |
| Total Activ |
457.14 |
435.19 |
382.84 |
392.42 |
386.37 |
| Datorii |
268.82 |
250.26 |
240.06 |
245.25 |
245.23 |
| Datorii pe termen scurt |
139.76 |
116.67 |
112.89 |
124.32 |
120.22 |
| Datorii comerciale |
44.8 |
32.36 |
31.97 |
32.53 |
37.1 |
| Datorii financiare |
79.68 |
72.4 |
71.02 |
79.13 |
71.98 |
| Alte datorii pe termen scurt |
12.19 |
8.81 |
8.14 |
11.16 |
9.86 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.1 |
3.09 |
1.76 |
1.5 |
1.27 |
| Datorii pe termen lung |
129.06 |
133.59 |
127.16 |
120.93 |
125.01 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
81.83 |
87.33 |
84.82 |
78.26 |
82.57 |
| Alte datorii pe termen lung |
6.56 |
6.36 |
1.89 |
2.38 |
2.37 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.27 |
0 |
| Venituri in avans (termen lung) |
40.66 |
39.9 |
40.45 |
40.01 |
40.07 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
188.31 |
184.93 |
142.79 |
147.17 |
141.14 |
| Capital social |
105.26 |
105.26 |
105.26 |
105.26 |
105.26 |
| Prime de capital |
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
| Rezerve din reevaluare |
51.78 |
50.79 |
0 |
30.66 |
30.63 |
| Rezultatul reportat |
-10.15 |
-12.55 |
-33.79 |
-29.41 |
-35.42 |
| Alte rezerve |
40.98 |
40.98 |
70.87 |
40.22 |
40.22 |
| Alte elemente de capital |
-0 |
-0 |
-0 |
-0 |
0 |
| Total Pasiv |
457.14 |
435.19 |
382.84 |
392.42 |
386.37 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.5 |
-1.2 |
-15.94 |
2.58 |
4.47 |
| Venituri din exploatare |
124.91 |
175.92 |
228.21 |
51 |
110.28 |
| Cifra de afaceri |
110.25 |
164.09 |
217.94 |
45.59 |
98.44 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
11.56 |
7.85 |
1.55 |
2.43 |
5.44 |
| Alte venituri din exploatare |
3.1 |
3.99 |
8.73 |
2.97 |
6.4 |
| Cheltuieli de exploatare |
124.41 |
177.12 |
244.16 |
48.42 |
105.81 |
| Costul marfurilor vandute |
3.32 |
3.94 |
19.99 |
3.74 |
2.87 |
| Cheltuieli cu materiile prime si consumabilele |
59.05 |
65.89 |
98.2 |
14.85 |
39.81 |
| Amortizare si depreciere |
15.36 |
22.76 |
33.74 |
4.24 |
8.5 |
| Cheltuieli cu personalul |
29.15 |
41.85 |
55.85 |
11.46 |
23.08 |
| Alte cheltuieli de exploatare |
17.52 |
42.68 |
36.38 |
14.14 |
31.55 |
| Rezultat financiar |
-5.81 |
-7.35 |
-9.62 |
-1.06 |
-6.37 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-5.81 |
-7.35 |
-9.62 |
-1.06 |
-6.37 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.32 |
-8.55 |
-25.56 |
1.52 |
-1.9 |
| Total Venituri |
124.91 |
175.96 |
228.25 |
51.25 |
110.43 |
| Total Cheltuieli |
130.22 |
184.5 |
253.81 |
49.73 |
112.33 |
| Impozit pe profit |
0.98 |
1.31 |
-0.09 |
0.59 |
0.8 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-6.3 |
-9.85 |
-25.48 |
0.93 |
-2.7 |