| Active imobilizate |
272.75 |
248.69 |
242.2 |
240.78 |
254.24 |
| Imobilizari necorporale |
7.55 |
6.86 |
5.28 |
4.48 |
3.81 |
| Imobilizari corporale |
265.19 |
241.83 |
236.92 |
236.3 |
250.43 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
215.9 |
194.99 |
184.82 |
175.6 |
165.26 |
| Stocuri |
101.63 |
90.42 |
94.51 |
97.99 |
108.24 |
| Creante |
72.89 |
64.46 |
54.89 |
33.2 |
36.76 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
41.38 |
40.11 |
35.41 |
44.41 |
20.26 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
488.65 |
443.68 |
427.02 |
416.38 |
419.5 |
| Datorii |
164.99 |
128.62 |
110.52 |
100.69 |
106.38 |
| Datorii pe termen scurt |
63.48 |
57.33 |
45.35 |
38.59 |
21.49 |
| Datorii comerciale |
55.05 |
28.8 |
18.32 |
11.76 |
18.46 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
8.43 |
28.53 |
27.03 |
26.83 |
3.03 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
101.5 |
71.3 |
65.17 |
62.1 |
84.89 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
70.27 |
67.15 |
60.95 |
57.85 |
54.71 |
| Alte datorii pe termen lung |
29.24 |
2.16 |
2.23 |
2.27 |
28.19 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.99 |
1.98 |
1.98 |
1.98 |
1.98 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
323.66 |
315.05 |
316.5 |
315.69 |
313.12 |
| Capital social |
82.57 |
82.57 |
82.57 |
82.57 |
82.57 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-70.65 |
-70.17 |
-66.89 |
-65.95 |
-83.3 |
| Alte rezerve |
345.87 |
325.06 |
323.18 |
322.24 |
339.59 |
| Alte elemente de capital |
-34.13 |
-22.4 |
-22.36 |
-23.17 |
-25.74 |
| Total Pasiv |
488.65 |
443.68 |
427.02 |
416.38 |
419.5 |
| Nr. mediu angajati (numai angajati permanenti) |
|
201 |
144 |
|
|
| Rezultat din exploatare |
-5.46 |
3.84 |
3.24 |
3.17 |
4.29 |
| Venituri din exploatare |
301.88 |
377.07 |
109.72 |
149.72 |
195.07 |
| Cifra de afaceri |
281.3 |
346.57 |
106.44 |
137.06 |
170.97 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
20.58 |
30.5 |
3.27 |
12.66 |
24.1 |
| Cheltuieli de exploatare |
307.33 |
373.23 |
106.48 |
146.55 |
190.78 |
| Costul marfurilor vandute |
9.59 |
10.73 |
1.02 |
1.72 |
3.09 |
| Cheltuieli cu materiile prime si consumabilele |
204.56 |
267.49 |
59.04 |
78.81 |
116.96 |
| Amortizare si depreciere |
52.13 |
65.44 |
22.81 |
33.34 |
44.23 |
| Cheltuieli cu personalul |
18.43 |
22.83 |
9.44 |
14.02 |
18.64 |
| Alte cheltuieli de exploatare |
22.63 |
6.74 |
14.17 |
18.65 |
7.86 |
| Rezultat financiar |
-1.53 |
-2.44 |
-2.09 |
-2.99 |
-3.89 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.53 |
-2.44 |
-2.09 |
-2.99 |
-3.89 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-6.99 |
1.4 |
1.15 |
0.18 |
0.39 |
| Total Venituri |
301.88 |
377.07 |
109.72 |
149.72 |
195.07 |
| Total Cheltuieli |
308.87 |
375.67 |
108.57 |
149.53 |
194.68 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-6.99 |
1.4 |
1.15 |
0.18 |
0.39 |