| Active imobilizate |
136.39 |
152.73 |
157.48 |
158.38 |
176.55 |
| Imobilizari necorporale |
46.02 |
46.98 |
44.89 |
43.93 |
43.01 |
| Imobilizari corporale |
89.01 |
100.26 |
104.8 |
107.36 |
123.04 |
| Imobilizari financiare |
1.37 |
5.5 |
7.8 |
7.09 |
10.51 |
| Active circulante |
74.08 |
62.34 |
99.55 |
87.68 |
91.43 |
| Stocuri |
41.89 |
39.72 |
70.55 |
47.03 |
47.7 |
| Creante |
23.38 |
17.66 |
20.91 |
32.05 |
27.76 |
| Cheltuieli inregistrate in avans |
3.35 |
3.61 |
5.31 |
4.9 |
5.58 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.46 |
1.34 |
2.78 |
3.69 |
10.39 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
210.47 |
215.07 |
257.03 |
246.06 |
267.98 |
| Datorii |
117.1 |
124.69 |
174.6 |
177.16 |
204.08 |
| Datorii pe termen scurt |
67.33 |
74.9 |
123.36 |
120.29 |
137 |
| Datorii comerciale |
32.64 |
0 |
61.55 |
54.58 |
62.26 |
| Datorii financiare |
29.2 |
0 |
43.48 |
44.09 |
44.93 |
| Alte datorii pe termen scurt |
5.5 |
74.9 |
18.34 |
21.62 |
29.81 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
49.77 |
49.8 |
51.24 |
56.87 |
67.08 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
48.54 |
49.37 |
50.84 |
56.47 |
66.69 |
| Provizioane (termen lung) |
0 |
0.16 |
0.16 |
0.16 |
0.16 |
| Venituri in avans (termen lung) |
1.22 |
0.27 |
0.24 |
0.23 |
0.23 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
93.37 |
90.38 |
82.43 |
68.9 |
63.89 |
| Capital social |
80.84 |
86.7 |
88.98 |
88.98 |
88.98 |
| Prime de capital |
17.05 |
17.05 |
8.91 |
8.91 |
8.91 |
| Rezerve din reevaluare |
0 |
0.85 |
0.85 |
0.85 |
0.85 |
| Rezultatul reportat |
7.36 |
-6.37 |
-10.71 |
-11.81 |
-11.81 |
| Alte rezerve |
0.85 |
14.75 |
14.77 |
14.77 |
14.77 |
| Alte elemente de capital |
-12.73 |
-22.6 |
-20.36 |
-32.8 |
-37.81 |
| Total Pasiv |
210.47 |
215.07 |
257.03 |
246.06 |
267.98 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.65 |
-2.18 |
-5.54 |
-20.52 |
-26.35 |
| Venituri din exploatare |
75.87 |
103.65 |
48.55 |
67.15 |
85.16 |
| Cifra de afaceri |
55.55 |
86.02 |
7.88 |
45.96 |
56.65 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
10.74 |
11.81 |
38.05 |
7.06 |
5.55 |
| Alte venituri din exploatare |
9.58 |
5.82 |
2.62 |
14.13 |
22.96 |
| Cheltuieli de exploatare |
75.22 |
105.83 |
54.1 |
87.67 |
111.51 |
| Costul marfurilor vandute |
0.47 |
0.33 |
0.43 |
1.02 |
2.36 |
| Cheltuieli cu materiile prime si consumabilele |
32.01 |
43.68 |
33.18 |
46.14 |
53.43 |
| Amortizare si depreciere |
6.81 |
10.8 |
6.12 |
9.31 |
12.63 |
| Cheltuieli cu personalul |
7.24 |
10.79 |
6 |
9.97 |
13.35 |
| Alte cheltuieli de exploatare |
28.69 |
40.24 |
8.36 |
21.22 |
29.74 |
| Rezultat financiar |
0.03 |
1.54 |
-1.95 |
0.59 |
1.5 |
| Venituri din dobanzi |
2.4 |
0.06 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
2.31 |
4.32 |
0 |
4.16 |
7.15 |
| Alte venituri si cheltuieli financiare - net |
-0.06 |
5.8 |
-1.95 |
4.74 |
8.65 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.68 |
-0.64 |
-7.5 |
-19.93 |
-24.85 |
| Total Venituri |
78.27 |
109.51 |
48.55 |
71.9 |
93.81 |
| Total Cheltuieli |
77.59 |
110.15 |
56.05 |
91.82 |
118.67 |
| Impozit pe profit |
0.31 |
0.99 |
0.14 |
0.14 |
0.14 |
| Alte impozite |
0 |
0.18 |
0 |
0 |
0 |
| Rezultatul net |
0.38 |
-1.81 |
-7.63 |
-20.07 |
-25 |