| Active imobilizate |
463.93 |
431.81 |
421.78 |
411.07 |
400.1 |
| Imobilizari necorporale |
1.08 |
1.06 |
|
1.12 |
1.76 |
| Imobilizari corporale |
392.16 |
374.93 |
315.42 |
359.5 |
350.51 |
| Imobilizari financiare |
70.69 |
55.82 |
|
50.45 |
47.84 |
| Active circulante |
81.25 |
70.4 |
65.32 |
60.2 |
36.6 |
| Stocuri |
29.11 |
17.32 |
18.19 |
19.43 |
15.52 |
| Creante |
37.38 |
48.28 |
42.51 |
36.16 |
16.54 |
| Cheltuieli inregistrate in avans |
0 |
0 |
|
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
|
0 |
0 |
| Casa si conturi la banci |
14.77 |
4.81 |
4.62 |
4.61 |
0.1 |
| Alte active circulante |
0 |
0 |
|
0 |
4.44 |
| Active detinute in vederea vanzarii |
0 |
0 |
|
0 |
0 |
| Total Activ |
545.18 |
502.22 |
487.1 |
471.27 |
436.7 |
| Datorii |
266.86 |
268.52 |
|
260.12 |
237.98 |
| Datorii pe termen scurt |
206.67 |
219.4 |
221.22 |
227.54 |
212.83 |
| Datorii comerciale |
160.04 |
168.4 |
50.44 |
176.2 |
164.29 |
| Datorii financiare |
45.99 |
50.77 |
39.63 |
50.73 |
47.51 |
| Alte datorii pe termen scurt |
0.63 |
0.23 |
|
0.61 |
1.02 |
| Provizioane (termen scurt) |
0 |
0 |
|
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
|
0 |
0 |
| Datorii pe termen lung |
60.2 |
49.12 |
41.39 |
32.58 |
25.15 |
| Datorii comerciale |
0 |
0 |
|
0 |
0 |
| Datorii financiare |
56.84 |
24.31 |
9.24 |
31.12 |
23.96 |
| Alte datorii pe termen lung |
1.09 |
22.81 |
|
1.46 |
0 |
| Provizioane (termen lung) |
0 |
0 |
|
0 |
0 |
| Venituri in avans (termen lung) |
2.27 |
2 |
|
0 |
1.19 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
|
0 |
0 |
| Capitaluri proprii |
278.31 |
233.7 |
224.5 |
211.16 |
198.72 |
| Capital social |
30.95 |
30.95 |
30.95 |
30.95 |
30.95 |
| Prime de capital |
0 |
0 |
|
0 |
0 |
| Rezerve din reevaluare |
132.81 |
118.36 |
|
113.05 |
110.2 |
| Rezultatul reportat |
-89.75 |
-119.92 |
|
-137.15 |
-146.73 |
| Alte rezerve |
197.14 |
197.14 |
|
197.14 |
197.14 |
| Alte elemente de capital |
7.17 |
7.17 |
|
7.17 |
7.17 |
| Total Pasiv |
545.18 |
502.22 |
487.1 |
471.27 |
436.7 |
| Nr. mediu angajati (numai angajati permanenti) |
161 |
|
132 |
|
|
| Rezultat din exploatare |
-27.46 |
-11.86 |
-20.44 |
-32.28 |
-40.88 |
| Venituri din exploatare |
368.09 |
47.19 |
91.83 |
135.28 |
175.69 |
| Cifra de afaceri |
335.86 |
42.42 |
81.71 |
125.37 |
173.41 |
| Productia capitalizata |
0 |
0 |
|
0 |
0 |
| Variatia stocurilor |
-6.69 |
-1.59 |
|
-2.47 |
-0.64 |
| Alte venituri din exploatare |
38.92 |
6.35 |
|
12.38 |
2.92 |
| Cheltuieli de exploatare |
395.55 |
59.05 |
112.27 |
167.56 |
216.57 |
| Costul marfurilor vandute |
0 |
0 |
|
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
226.59 |
27.51 |
|
81.45 |
113.29 |
| Amortizare si depreciere |
18.1 |
9.32 |
|
26.14 |
34.61 |
| Cheltuieli cu personalul |
44.95 |
6.44 |
|
23.43 |
30.31 |
| Alte cheltuieli de exploatare |
105.91 |
15.78 |
|
36.56 |
38.37 |
| Rezultat financiar |
-6.28 |
-1.13 |
-1.75 |
-3.25 |
-4.76 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
2.17 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-6.28 |
-1.13 |
0.42 |
-3.25 |
-4.76 |
| Rezultatul extraordinar - net |
0 |
0 |
|
0 |
0 |
| Rezultatul brut |
-33.74 |
-12.99 |
-22.19 |
-35.53 |
-45.64 |
| Total Venituri |
368.09 |
47.19 |
92.25 |
135.71 |
175.69 |
| Total Cheltuieli |
401.83 |
60.18 |
114.44 |
171.24 |
221.34 |
| Impozit pe profit |
0 |
0 |
|
0 |
0 |
| Alte impozite |
0 |
0 |
|
0 |
0 |
| Rezultatul net |
-33.74 |
-12.99 |
-22.19 |
-35.53 |
-45.64 |