| Active imobilizate |
137.86 |
154.38 |
159.18 |
160.09 |
178.45 |
| Imobilizari necorporale |
46.51 |
47.48 |
45.37 |
44.4 |
43.47 |
| Imobilizari corporale |
89.96 |
101.34 |
105.93 |
108.52 |
124.36 |
| Imobilizari financiare |
1.39 |
5.56 |
7.88 |
7.17 |
10.62 |
| Active circulante |
74.88 |
63.01 |
100.62 |
88.62 |
92.41 |
| Stocuri |
42.34 |
40.15 |
71.31 |
47.54 |
48.21 |
| Creante |
23.63 |
17.85 |
21.13 |
32.39 |
28.06 |
| Cheltuieli inregistrate in avans |
3.39 |
3.65 |
5.36 |
4.96 |
5.64 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.52 |
1.36 |
2.81 |
3.73 |
10.5 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
212.74 |
217.38 |
259.8 |
248.7 |
270.86 |
| Datorii |
118.36 |
126.03 |
176.48 |
179.06 |
206.28 |
| Datorii pe termen scurt |
68.06 |
75.7 |
124.69 |
121.58 |
138.47 |
| Datorii comerciale |
32.99 |
0 |
62.21 |
55.17 |
62.93 |
| Datorii financiare |
29.51 |
0 |
43.94 |
44.56 |
45.41 |
| Alte datorii pe termen scurt |
5.56 |
75.7 |
18.54 |
21.86 |
30.13 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
50.3 |
50.33 |
51.79 |
57.48 |
67.8 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
49.07 |
49.9 |
51.39 |
57.08 |
67.41 |
| Provizioane (termen lung) |
0 |
0.16 |
0.16 |
0.16 |
0.16 |
| Venituri in avans (termen lung) |
1.24 |
0.27 |
0.24 |
0.24 |
0.23 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
94.38 |
91.35 |
83.32 |
69.64 |
64.58 |
| Capital social |
81.7 |
87.64 |
89.94 |
89.94 |
89.94 |
| Prime de capital |
17.24 |
17.24 |
9.01 |
9.01 |
9.01 |
| Rezerve din reevaluare |
0 |
0.86 |
0.86 |
0.86 |
0.86 |
| Rezultatul reportat |
7.44 |
-6.44 |
-10.83 |
-11.94 |
-11.94 |
| Alte rezerve |
0.86 |
14.91 |
14.93 |
14.93 |
14.93 |
| Alte elemente de capital |
-12.87 |
-22.85 |
-20.58 |
-33.15 |
-38.21 |
| Total Pasiv |
212.74 |
217.38 |
259.8 |
248.7 |
270.86 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.66 |
-2.21 |
-5.6 |
-20.74 |
-26.63 |
| Venituri din exploatare |
76.69 |
104.77 |
49.08 |
67.87 |
86.08 |
| Cifra de afaceri |
56.15 |
86.94 |
7.97 |
46.46 |
57.26 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
10.86 |
11.94 |
38.46 |
7.13 |
5.61 |
| Alte venituri din exploatare |
9.68 |
5.88 |
2.65 |
14.28 |
23.21 |
| Cheltuieli de exploatare |
76.03 |
106.97 |
54.68 |
88.61 |
112.71 |
| Costul marfurilor vandute |
0.47 |
0.34 |
0.44 |
1.03 |
2.39 |
| Cheltuieli cu materiile prime si consumabilele |
32.36 |
44.15 |
33.54 |
46.64 |
54 |
| Amortizare si depreciere |
6.88 |
10.92 |
6.19 |
9.41 |
12.77 |
| Cheltuieli cu personalul |
7.32 |
10.9 |
6.07 |
10.08 |
13.5 |
| Alte cheltuieli de exploatare |
29 |
40.67 |
8.45 |
21.45 |
30.06 |
| Rezultat financiar |
0.03 |
1.56 |
-1.97 |
0.6 |
1.51 |
| Venituri din dobanzi |
2.43 |
0.06 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
2.34 |
4.36 |
0 |
4.2 |
7.23 |
| Alte venituri si cheltuieli financiare - net |
-0.06 |
5.86 |
-1.97 |
4.8 |
8.74 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.69 |
-0.65 |
-7.58 |
-20.14 |
-25.12 |
| Total Venituri |
79.11 |
110.69 |
49.08 |
72.67 |
94.82 |
| Total Cheltuieli |
78.42 |
111.33 |
56.65 |
92.81 |
119.94 |
| Impozit pe profit |
0.31 |
1 |
0.14 |
0.14 |
0.15 |
| Alte impozite |
0 |
0.18 |
0 |
0 |
0 |
| Rezultatul net |
0.38 |
-1.83 |
-7.71 |
-20.28 |
-25.26 |