| Active imobilizate |
832.86 |
775.2 |
757.2 |
737.97 |
718.28 |
| Imobilizari necorporale |
1.94 |
1.9 |
|
2.01 |
3.15 |
| Imobilizari corporale |
704.01 |
673.09 |
566.25 |
645.39 |
629.25 |
| Imobilizari financiare |
126.9 |
100.22 |
|
90.57 |
85.88 |
| Active circulante |
145.87 |
126.39 |
117.27 |
108.08 |
65.7 |
| Stocuri |
52.26 |
31.09 |
32.65 |
34.88 |
27.86 |
| Creante |
67.1 |
86.67 |
76.32 |
64.92 |
29.69 |
| Cheltuieli inregistrate in avans |
0 |
0 |
|
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
|
0 |
0 |
| Casa si conturi la banci |
26.51 |
8.63 |
8.3 |
8.27 |
0.19 |
| Alte active circulante |
0 |
0 |
|
0 |
7.96 |
| Active detinute in vederea vanzarii |
0 |
0 |
|
0 |
0 |
| Total Activ |
978.73 |
901.6 |
874.47 |
846.05 |
783.98 |
| Datorii |
479.09 |
482.05 |
|
466.97 |
427.22 |
| Datorii pe termen scurt |
371.02 |
393.87 |
397.13 |
408.48 |
382.08 |
| Datorii comerciale |
287.31 |
302.32 |
90.55 |
316.33 |
294.94 |
| Datorii financiare |
82.57 |
91.15 |
71.14 |
91.07 |
85.29 |
| Alte datorii pe termen scurt |
1.14 |
0.41 |
|
1.09 |
1.84 |
| Provizioane (termen scurt) |
0 |
0 |
|
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
|
0 |
0 |
| Datorii pe termen lung |
108.06 |
88.18 |
74.3 |
58.49 |
45.15 |
| Datorii comerciale |
0 |
0 |
|
0 |
0 |
| Datorii financiare |
102.04 |
43.64 |
16.59 |
55.87 |
43.02 |
| Alte datorii pe termen lung |
1.96 |
40.95 |
|
2.62 |
0 |
| Provizioane (termen lung) |
0 |
0 |
|
0 |
0 |
| Venituri in avans (termen lung) |
4.07 |
3.59 |
|
0 |
2.13 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
|
0 |
0 |
| Capitaluri proprii |
499.64 |
419.55 |
403.03 |
379.08 |
356.75 |
| Capital social |
55.56 |
55.56 |
55.56 |
55.56 |
55.56 |
| Prime de capital |
0 |
0 |
|
0 |
0 |
| Rezerve din reevaluare |
238.43 |
212.48 |
|
202.96 |
197.83 |
| Rezultatul reportat |
-161.13 |
-215.28 |
|
-246.22 |
-263.41 |
| Alte rezerve |
353.91 |
353.91 |
|
353.91 |
353.91 |
| Alte elemente de capital |
12.88 |
12.88 |
|
12.88 |
12.88 |
| Total Pasiv |
978.73 |
901.6 |
874.47 |
846.05 |
783.98 |
| Nr. mediu angajati (numai angajati permanenti) |
161 |
|
132 |
|
|
| Rezultat din exploatare |
-49.3 |
-21.29 |
-36.69 |
-57.96 |
-73.39 |
| Venituri din exploatare |
660.81 |
84.71 |
164.86 |
242.86 |
315.41 |
| Cifra de afaceri |
602.94 |
76.15 |
146.69 |
225.08 |
311.32 |
| Productia capitalizata |
0 |
0 |
|
0 |
0 |
| Variatia stocurilor |
-12 |
-2.85 |
|
-4.44 |
-1.14 |
| Alte venituri din exploatare |
69.88 |
11.41 |
|
22.22 |
5.24 |
| Cheltuieli de exploatare |
710.11 |
106 |
201.54 |
300.82 |
388.8 |
| Costul marfurilor vandute |
0 |
0 |
|
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
406.79 |
49.39 |
|
146.21 |
203.38 |
| Amortizare si depreciere |
32.5 |
16.73 |
|
46.92 |
62.13 |
| Cheltuieli cu personalul |
80.7 |
11.56 |
|
42.05 |
54.42 |
| Alte cheltuieli de exploatare |
190.13 |
28.32 |
|
65.63 |
68.88 |
| Rezultat financiar |
-11.27 |
-2.02 |
-3.14 |
-5.83 |
-8.55 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
3.9 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-11.27 |
-2.02 |
0.76 |
-5.83 |
-8.55 |
| Rezultatul extraordinar - net |
0 |
0 |
|
0 |
0 |
| Rezultatul brut |
-60.57 |
-23.32 |
-39.83 |
-63.78 |
-81.94 |
| Total Venituri |
660.81 |
84.71 |
165.62 |
243.62 |
315.41 |
| Total Cheltuieli |
721.38 |
108.03 |
205.45 |
307.41 |
397.35 |
| Impozit pe profit |
0 |
0 |
|
0 |
0 |
| Alte impozite |
0 |
0 |
|
0 |
0 |
| Rezultatul net |
-60.57 |
-23.32 |
-39.83 |
-63.78 |
-81.94 |