| Active imobilizate |
247.74 |
225.89 |
220 |
218.71 |
230.94 |
| Imobilizari necorporale |
6.86 |
6.23 |
4.79 |
4.07 |
3.46 |
| Imobilizari corporale |
240.88 |
219.66 |
215.21 |
214.64 |
227.47 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
196.11 |
177.11 |
167.88 |
159.5 |
150.11 |
| Stocuri |
92.32 |
82.13 |
85.85 |
89.01 |
98.32 |
| Creante |
66.21 |
58.55 |
49.86 |
30.16 |
33.39 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
37.59 |
36.44 |
32.17 |
40.33 |
18.4 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
443.86 |
403.01 |
387.88 |
378.21 |
381.05 |
| Datorii |
149.86 |
116.83 |
100.39 |
91.46 |
96.63 |
| Datorii pe termen scurt |
57.66 |
52.07 |
41.2 |
35.05 |
19.52 |
| Datorii comerciale |
50 |
26.16 |
16.64 |
10.68 |
16.77 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
7.66 |
25.91 |
24.55 |
24.37 |
2.75 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
92.2 |
64.76 |
59.19 |
56.41 |
77.1 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
63.83 |
60.99 |
55.37 |
52.55 |
49.7 |
| Alte datorii pe termen lung |
26.56 |
1.97 |
2.02 |
2.06 |
25.6 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.8 |
1.8 |
1.8 |
1.8 |
1.8 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
293.99 |
286.17 |
287.49 |
286.75 |
284.42 |
| Capital social |
75 |
75 |
75 |
75 |
75 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-64.17 |
-63.74 |
-60.76 |
-59.91 |
-75.67 |
| Alte rezerve |
314.16 |
295.26 |
293.55 |
292.7 |
308.46 |
| Alte elemente de capital |
-31 |
-20.35 |
-20.31 |
-21.05 |
-23.38 |
| Total Pasiv |
443.86 |
403.01 |
387.88 |
378.21 |
381.05 |
| Nr. mediu angajati (numai angajati permanenti) |
|
201 |
144 |
|
|
| Rezultat din exploatare |
-4.96 |
3.49 |
2.94 |
2.88 |
3.89 |
| Venituri din exploatare |
274.2 |
342.51 |
99.66 |
135.99 |
177.19 |
| Cifra de afaceri |
255.51 |
314.8 |
96.69 |
124.5 |
155.29 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
18.69 |
27.7 |
2.97 |
11.5 |
21.89 |
| Cheltuieli de exploatare |
279.16 |
339.02 |
96.72 |
133.11 |
173.29 |
| Costul marfurilor vandute |
8.71 |
9.75 |
0.93 |
1.57 |
2.81 |
| Cheltuieli cu materiile prime si consumabilele |
185.81 |
242.97 |
53.63 |
71.59 |
106.24 |
| Amortizare si depreciere |
47.35 |
59.44 |
20.72 |
30.29 |
40.17 |
| Cheltuieli cu personalul |
16.74 |
20.73 |
8.57 |
12.73 |
16.93 |
| Alte cheltuieli de exploatare |
20.56 |
6.12 |
12.87 |
16.94 |
7.14 |
| Rezultat financiar |
-1.39 |
-2.22 |
-1.9 |
-2.71 |
-3.54 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.39 |
-2.22 |
-1.9 |
-2.71 |
-3.54 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-6.35 |
1.27 |
1.04 |
0.17 |
0.36 |
| Total Venituri |
274.2 |
342.51 |
99.66 |
135.99 |
177.19 |
| Total Cheltuieli |
280.56 |
341.23 |
98.62 |
135.83 |
176.83 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-6.35 |
1.27 |
1.04 |
0.17 |
0.36 |