| Active imobilizate |
341.08 |
336.74 |
327.21 |
289.3 |
285.29 |
| Imobilizari necorporale |
7.59 |
7.32 |
7.08 |
4.76 |
4.56 |
| Imobilizari corporale |
333.01 |
328.95 |
319.56 |
283.42 |
280.2 |
| Imobilizari financiare |
0.49 |
0.47 |
0.57 |
1.11 |
0.53 |
| Active circulante |
109.08 |
114.05 |
110.28 |
96.13 |
109.21 |
| Stocuri |
52.39 |
59.46 |
54.85 |
45.74 |
50.94 |
| Creante |
52.64 |
48.65 |
50.58 |
48.07 |
44.89 |
| Cheltuieli inregistrate in avans |
1.46 |
1.4 |
1.86 |
1.19 |
1.97 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
2.56 |
| Casa si conturi la banci |
2.59 |
2.49 |
0.95 |
1.13 |
8.85 |
| Alte active circulante |
0 |
2.04 |
2.04 |
0 |
0 |
| Active detinute in vederea vanzarii |
8.77 |
8.77 |
0 |
0 |
0 |
| Total Activ |
458.94 |
459.56 |
437.49 |
385.43 |
394.5 |
| Datorii |
264.11 |
270.24 |
251.58 |
241.88 |
246.55 |
| Datorii pe termen scurt |
129.03 |
140.5 |
117.29 |
113.49 |
124.98 |
| Datorii comerciale |
42.35 |
45.03 |
32.53 |
32.14 |
32.71 |
| Datorii financiare |
76.43 |
80.1 |
72.79 |
71.4 |
79.55 |
| Alte datorii pe termen scurt |
8.32 |
12.26 |
8.85 |
8.18 |
11.22 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.92 |
3.11 |
3.11 |
1.77 |
1.51 |
| Datorii pe termen lung |
135.07 |
129.74 |
134.29 |
128.39 |
121.57 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
85.45 |
82.26 |
87.79 |
85.27 |
78.68 |
| Alte datorii pe termen lung |
6.78 |
6.6 |
6.39 |
2.46 |
2.39 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0.27 |
| Venituri in avans (termen lung) |
42.84 |
40.88 |
40.11 |
40.67 |
40.23 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
194.83 |
189.31 |
185.91 |
143.54 |
147.95 |
| Capital social |
105.82 |
105.82 |
105.82 |
105.82 |
105.82 |
| Prime de capital |
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
| Rezerve din reevaluare |
52.91 |
52.05 |
51.06 |
30.82 |
30.82 |
| Rezultatul reportat |
-5.54 |
-10.2 |
-12.61 |
-33.97 |
-29.57 |
| Alte rezerve |
7.19 |
41.2 |
41.2 |
40.43 |
40.43 |
| Alte elemente de capital |
34.01 |
-0 |
-0 |
-0 |
-0 |
| Total Pasiv |
458.94 |
459.56 |
437.49 |
385.43 |
394.5 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.85 |
0.5 |
-1.2 |
-16.03 |
2.59 |
| Venituri din exploatare |
62.71 |
125.57 |
176.85 |
229.42 |
51.27 |
| Cifra de afaceri |
57.73 |
110.83 |
164.95 |
219.09 |
45.83 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.4 |
11.62 |
7.89 |
1.56 |
2.45 |
| Alte venituri din exploatare |
1.58 |
3.11 |
4.01 |
8.77 |
2.99 |
| Cheltuieli de exploatare |
61.86 |
125.07 |
178.06 |
245.45 |
48.67 |
| Costul marfurilor vandute |
5.55 |
3.34 |
3.96 |
20.09 |
3.76 |
| Cheltuieli cu materiile prime si consumabilele |
16.02 |
47.43 |
66.24 |
98.72 |
14.93 |
| Amortizare si depreciere |
7.75 |
15.44 |
22.88 |
33.92 |
4.26 |
| Cheltuieli cu personalul |
15.01 |
29.3 |
42.07 |
56.14 |
11.52 |
| Alte cheltuieli de exploatare |
17.53 |
29.55 |
42.91 |
36.58 |
14.21 |
| Rezultat financiar |
-1.44 |
-5.84 |
-7.39 |
-9.67 |
-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 |
-5.84 |
-7.39 |
-9.67 |
-1.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.59 |
-5.34 |
-8.59 |
-25.7 |
1.53 |
| Total Venituri |
62.71 |
125.57 |
176.89 |
229.46 |
51.52 |
| Total Cheltuieli |
63.29 |
130.91 |
185.48 |
255.15 |
49.99 |
| Impozit pe profit |
0.06 |
0.99 |
1.31 |
-0.09 |
0.59 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.65 |
-6.33 |
-9.91 |
-25.61 |
0.93 |