| Active imobilizate |
349.69 |
339.8 |
300.42 |
296.26 |
293.85 |
| Imobilizari necorporale |
7.6 |
7.35 |
4.95 |
4.73 |
4.52 |
| Imobilizari corporale |
340.39 |
331.85 |
295.2 |
291.21 |
289.04 |
| Imobilizari financiare |
1.7 |
0.6 |
0.28 |
0.32 |
0.28 |
| Active circulante |
118.44 |
114.52 |
99.25 |
113.41 |
109.51 |
| Stocuri |
61.75 |
56.96 |
47.5 |
52.9 |
55.95 |
| Creante |
50.52 |
52.53 |
49.35 |
46.62 |
45.35 |
| Cheltuieli inregistrate in avans |
1.46 |
1.93 |
1.24 |
2.05 |
2.34 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
2.66 |
0.18 |
| Casa si conturi la banci |
2.59 |
0.98 |
1.17 |
9.19 |
5.69 |
| Alte active circulante |
2.12 |
2.12 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
9.11 |
0 |
0 |
0 |
0 |
| Total Activ |
477.23 |
454.32 |
399.67 |
409.67 |
403.35 |
| Datorii |
280.64 |
261.26 |
250.61 |
256.03 |
256.01 |
| Datorii pe termen scurt |
145.91 |
121.8 |
117.86 |
129.79 |
125.5 |
| Datorii comerciale |
46.76 |
33.79 |
33.37 |
33.96 |
38.74 |
| Datorii financiare |
83.18 |
75.59 |
74.15 |
82.61 |
75.14 |
| Alte datorii pe termen scurt |
12.73 |
9.2 |
8.5 |
11.65 |
10.3 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.23 |
3.23 |
1.84 |
1.57 |
1.33 |
| Datorii pe termen lung |
134.73 |
139.46 |
132.75 |
126.24 |
130.51 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
85.43 |
91.17 |
88.55 |
81.7 |
86.2 |
| Alte datorii pe termen lung |
6.85 |
6.64 |
1.98 |
2.48 |
2.47 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.28 |
0 |
| Venituri in avans (termen lung) |
42.45 |
41.65 |
42.23 |
41.77 |
41.83 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
196.59 |
193.06 |
149.06 |
153.64 |
147.34 |
| Capital social |
109.89 |
109.89 |
109.89 |
109.89 |
109.89 |
| Prime de capital |
0.46 |
0.46 |
0.46 |
0.46 |
0.46 |
| Rezerve din reevaluare |
54.05 |
53.03 |
0 |
32.01 |
31.98 |
| Rezultatul reportat |
-10.59 |
-13.1 |
-35.27 |
-30.7 |
-36.97 |
| Alte rezerve |
42.78 |
42.78 |
73.99 |
41.99 |
41.99 |
| Alte elemente de capital |
-0 |
-0 |
-0 |
-0 |
0 |
| Total Pasiv |
477.23 |
454.32 |
399.67 |
409.67 |
403.35 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.52 |
-1.25 |
-16.64 |
2.69 |
4.67 |
| Venituri din exploatare |
130.4 |
183.66 |
238.25 |
53.24 |
115.13 |
| Cifra de afaceri |
115.09 |
171.3 |
227.52 |
47.6 |
102.77 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
12.07 |
8.19 |
1.62 |
2.54 |
5.68 |
| Alte venituri din exploatare |
3.23 |
4.17 |
9.11 |
3.1 |
6.68 |
| Cheltuieli de exploatare |
129.88 |
184.91 |
254.89 |
50.55 |
110.46 |
| Costul marfurilor vandute |
3.47 |
4.11 |
20.87 |
3.9 |
3 |
| Cheltuieli cu materiile prime si consumabilele |
61.65 |
68.79 |
102.51 |
15.5 |
41.55 |
| Amortizare si depreciere |
16.04 |
23.76 |
35.22 |
4.43 |
8.87 |
| Cheltuieli cu personalul |
30.43 |
43.69 |
58.3 |
11.96 |
24.09 |
| Alte cheltuieli de exploatare |
18.29 |
44.56 |
37.98 |
14.76 |
32.94 |
| Rezultat financiar |
-6.07 |
-7.67 |
-10.04 |
-1.11 |
-6.65 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-6.07 |
-7.67 |
-10.04 |
-1.11 |
-6.65 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.55 |
-8.92 |
-26.69 |
1.58 |
-1.98 |
| Total Venituri |
130.4 |
183.69 |
238.28 |
53.5 |
115.28 |
| Total Cheltuieli |
135.94 |
192.61 |
264.97 |
51.92 |
117.26 |
| Impozit pe profit |
1.02 |
1.37 |
-0.09 |
0.62 |
0.83 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-6.57 |
-10.29 |
-26.6 |
0.97 |
-2.81 |