| Active imobilizate |
140.65 |
131.81 |
174.16 |
174.57 |
201.72 |
| Imobilizari necorporale |
76.07 |
65.5 |
78.39 |
80.66 |
48.28 |
| Imobilizari corporale |
58.44 |
59.23 |
94.9 |
89.03 |
53.72 |
| Imobilizari financiare |
6.15 |
7.08 |
0.86 |
4.87 |
99.72 |
| Active circulante |
83.85 |
89.82 |
117.51 |
112.76 |
101.55 |
| Stocuri |
49.05 |
47.89 |
48.11 |
43.94 |
43.64 |
| Creante |
12.84 |
32.41 |
44.03 |
52.94 |
36.36 |
| Cheltuieli inregistrate in avans |
1.07 |
1.27 |
2.08 |
2.06 |
0.65 |
| Investitii financiare pe termen scurt |
6.24 |
0.55 |
0.34 |
0.35 |
0 |
| Casa si conturi la banci |
14.65 |
7.7 |
22.95 |
13.48 |
18.65 |
| Alte active circulante |
0 |
0 |
0 |
0 |
2.25 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
224.5 |
221.63 |
291.67 |
287.33 |
303.27 |
| Datorii |
133.43 |
142.27 |
209.37 |
204.28 |
214.77 |
| Datorii pe termen scurt |
72.01 |
75.1 |
78 |
88.22 |
87.99 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
65.56 |
70.61 |
72.73 |
76.42 |
83.66 |
| Alte datorii pe termen scurt |
3.53 |
0.95 |
1.04 |
8.3 |
4.33 |
| Provizioane (termen scurt) |
0.21 |
0.96 |
0.9 |
0.88 |
0 |
| Venituri in avans (termen scurt) |
2.71 |
2.59 |
3.33 |
2.63 |
0 |
| Datorii pe termen lung |
61.42 |
67.16 |
131.37 |
116.05 |
126.78 |
| Datorii comerciale |
14.37 |
16.6 |
32.17 |
32.85 |
35.71 |
| Datorii financiare |
27.96 |
37.31 |
56.74 |
44.32 |
79.78 |
| Alte datorii pe termen lung |
19.08 |
13.25 |
42.46 |
38.88 |
11.29 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
91.07 |
79.36 |
82.3 |
83.05 |
88.5 |
| Capital social |
85.73 |
85.73 |
85.73 |
85.73 |
85.73 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
-0.01 |
0.13 |
1.24 |
0.29 |
0.19 |
| Rezultatul reportat |
-0.47 |
-10.26 |
-9.88 |
-9.49 |
-15.66 |
| Alte rezerve |
0 |
1.35 |
0.07 |
1.27 |
8.39 |
| Alte elemente de capital |
5.82 |
2.41 |
5.13 |
5.25 |
9.85 |
| Total Pasiv |
224.5 |
221.63 |
291.67 |
287.33 |
303.27 |
| Nr. mediu angajati (numai angajati permanenti) |
3 |
|
|
|
|
| Rezultat din exploatare |
2.77 |
-0.93 |
0.37 |
1.55 |
-1.29 |
| Venituri din exploatare |
134.88 |
39.7 |
95.24 |
148.42 |
198.86 |
| Cifra de afaceri |
127.48 |
39.86 |
99.61 |
155.22 |
206.33 |
| Productia capitalizata |
0 |
0 |
0.64 |
0 |
0 |
| Variatia stocurilor |
6.17 |
-0.67 |
-5.37 |
-8.09 |
-8.14 |
| Alte venituri din exploatare |
1.23 |
0.51 |
0.36 |
1.29 |
0.67 |
| Cheltuieli de exploatare |
132.11 |
40.63 |
94.87 |
146.87 |
200.16 |
| Costul marfurilor vandute |
0 |
0 |
13.42 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
94.69 |
27.58 |
47.57 |
98.57 |
130.74 |
| Amortizare si depreciere |
8.38 |
2.45 |
5.18 |
9.17 |
11.09 |
| Cheltuieli cu personalul |
16.94 |
6.19 |
13.74 |
22.85 |
32.85 |
| Alte cheltuieli de exploatare |
12.1 |
4.41 |
14.97 |
16.28 |
25.49 |
| Rezultat financiar |
-4.34 |
-1.61 |
-3.8 |
-6.8 |
-9.06 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.34 |
-1.61 |
-3.8 |
-6.8 |
-9.06 |
| Rezultatul extraordinar - net |
0 |
0 |
-0.06 |
0 |
0 |
| Rezultatul brut |
-1.57 |
-2.54 |
-3.5 |
-5.25 |
-10.35 |
| Total Venituri |
137.89 |
39.76 |
95.39 |
148.86 |
199.2 |
| Total Cheltuieli |
139.46 |
42.3 |
98.89 |
154.11 |
209.55 |
| Impozit pe profit |
0.74 |
0.12 |
0.57 |
0.79 |
0.08 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2.31 |
-2.66 |
-4.07 |
-6.04 |
-10.43 |