| Active imobilizate |
139.36 |
156.05 |
160.91 |
161.83 |
180.39 |
| Imobilizari necorporale |
47.02 |
48 |
45.86 |
44.89 |
43.94 |
| Imobilizari corporale |
90.94 |
102.44 |
107.08 |
109.7 |
125.71 |
| Imobilizari financiare |
1.4 |
5.62 |
7.96 |
7.24 |
10.74 |
| Active circulante |
75.69 |
63.69 |
101.71 |
89.58 |
93.41 |
| Stocuri |
42.8 |
40.59 |
72.08 |
48.06 |
48.73 |
| Creante |
23.89 |
18.04 |
21.36 |
32.75 |
28.37 |
| Cheltuieli inregistrate in avans |
3.43 |
3.69 |
5.42 |
5.01 |
5.7 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.58 |
1.37 |
2.84 |
3.77 |
10.62 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
215.05 |
219.75 |
262.62 |
251.41 |
273.8 |
| Datorii |
119.65 |
127.4 |
178.4 |
181.01 |
208.52 |
| Datorii pe termen scurt |
68.8 |
76.53 |
126.04 |
122.91 |
139.98 |
| Datorii comerciale |
33.35 |
0 |
62.88 |
55.77 |
63.61 |
| Datorii financiare |
29.83 |
0 |
44.42 |
45.05 |
45.91 |
| Alte datorii pe termen scurt |
5.62 |
76.53 |
18.74 |
22.09 |
30.46 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
50.85 |
50.88 |
52.35 |
58.1 |
68.54 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
49.6 |
50.44 |
51.94 |
57.7 |
68.14 |
| Provizioane (termen lung) |
0 |
0.16 |
0.16 |
0.16 |
0.16 |
| Venituri in avans (termen lung) |
1.25 |
0.27 |
0.24 |
0.24 |
0.24 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
95.4 |
92.34 |
84.22 |
70.4 |
65.28 |
| Capital social |
82.59 |
88.59 |
90.91 |
90.91 |
90.91 |
| Prime de capital |
17.43 |
17.43 |
9.1 |
9.1 |
9.1 |
| Rezerve din reevaluare |
0 |
0.87 |
0.87 |
0.87 |
0.87 |
| Rezultatul reportat |
7.52 |
-6.51 |
-10.95 |
-12.07 |
-12.07 |
| Alte rezerve |
0.87 |
15.07 |
15.09 |
15.09 |
15.09 |
| Alte elemente de capital |
-13.01 |
-23.1 |
-20.81 |
-33.51 |
-38.63 |
| Total Pasiv |
215.05 |
219.75 |
262.62 |
251.41 |
273.8 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.67 |
-2.23 |
-5.66 |
-20.96 |
-26.92 |
| Venituri din exploatare |
77.52 |
105.91 |
49.61 |
68.61 |
87.01 |
| Cifra de afaceri |
56.76 |
87.89 |
8.05 |
46.96 |
57.88 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
10.97 |
12.07 |
38.88 |
7.21 |
5.67 |
| Alte venituri din exploatare |
9.79 |
5.95 |
2.68 |
14.44 |
23.46 |
| Cheltuieli de exploatare |
76.85 |
108.14 |
55.27 |
89.57 |
113.94 |
| Costul marfurilor vandute |
0.48 |
0.34 |
0.44 |
1.04 |
2.41 |
| Cheltuieli cu materiile prime si consumabilele |
32.71 |
44.63 |
33.9 |
47.15 |
54.59 |
| Amortizare si depreciere |
6.95 |
11.03 |
6.26 |
9.52 |
12.9 |
| Cheltuieli cu personalul |
7.4 |
11.02 |
6.13 |
10.19 |
13.64 |
| Alte cheltuieli de exploatare |
29.31 |
41.11 |
8.54 |
21.68 |
30.38 |
| Rezultat financiar |
0.03 |
1.58 |
-1.99 |
0.6 |
1.53 |
| Venituri din dobanzi |
2.45 |
0.06 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
2.36 |
4.41 |
0 |
4.25 |
7.31 |
| Alte venituri si cheltuieli financiare - net |
-0.06 |
5.92 |
-1.99 |
4.85 |
8.84 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.7 |
-0.65 |
-7.66 |
-20.36 |
-25.39 |
| Total Venituri |
79.97 |
111.89 |
49.61 |
73.46 |
95.85 |
| Total Cheltuieli |
79.27 |
112.55 |
57.27 |
93.82 |
121.25 |
| Impozit pe profit |
0.31 |
1.02 |
0.14 |
0.14 |
0.15 |
| Alte impozite |
0 |
0.18 |
0 |
0 |
0 |
| Rezultatul net |
0.39 |
-1.85 |
-7.8 |
-20.5 |
-25.54 |