| Active imobilizate |
141.51 |
158.47 |
163.39 |
164.33 |
183.18 |
| Imobilizari necorporale |
47.74 |
48.74 |
46.57 |
45.58 |
44.62 |
| Imobilizari corporale |
92.35 |
104.02 |
108.73 |
111.39 |
127.66 |
| Imobilizari financiare |
1.42 |
5.71 |
8.09 |
7.36 |
10.9 |
| Active circulante |
76.86 |
64.68 |
103.28 |
90.97 |
94.86 |
| Stocuri |
43.46 |
41.21 |
73.2 |
48.8 |
49.49 |
| Creante |
24.26 |
18.32 |
21.69 |
33.25 |
28.8 |
| Cheltuieli inregistrate in avans |
3.48 |
3.74 |
5.51 |
5.09 |
5.78 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.66 |
1.4 |
2.88 |
3.83 |
10.78 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
218.37 |
223.14 |
266.68 |
255.29 |
278.03 |
| Datorii |
121.5 |
129.37 |
181.15 |
183.81 |
211.74 |
| Datorii pe termen scurt |
69.86 |
77.71 |
127.99 |
124.8 |
142.14 |
| Datorii comerciale |
33.86 |
0 |
63.86 |
56.63 |
64.6 |
| Datorii financiare |
30.29 |
0 |
45.11 |
45.74 |
46.61 |
| Alte datorii pe termen scurt |
5.71 |
77.71 |
19.03 |
22.44 |
30.93 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
51.64 |
51.66 |
53.16 |
59 |
69.6 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
50.36 |
51.22 |
52.75 |
58.59 |
69.19 |
| Provizioane (termen lung) |
0 |
0.17 |
0.17 |
0.17 |
0.17 |
| Venituri in avans (termen lung) |
1.27 |
0.28 |
0.25 |
0.24 |
0.24 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
96.88 |
93.77 |
85.53 |
71.49 |
66.29 |
| Capital social |
83.87 |
89.96 |
92.32 |
92.32 |
92.32 |
| Prime de capital |
17.69 |
17.69 |
9.24 |
9.24 |
9.24 |
| Rezerve din reevaluare |
0 |
0.88 |
0.88 |
0.88 |
0.88 |
| Rezultatul reportat |
7.64 |
-6.61 |
-11.12 |
-12.25 |
-12.25 |
| Alte rezerve |
0.88 |
15.3 |
15.33 |
15.33 |
15.33 |
| Alte elemente de capital |
-13.21 |
-23.45 |
-21.13 |
-34.03 |
-39.23 |
| Total Pasiv |
218.37 |
223.14 |
266.68 |
255.29 |
278.03 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.68 |
-2.26 |
-5.75 |
-21.29 |
-27.34 |
| Venituri din exploatare |
78.72 |
107.54 |
50.38 |
69.67 |
88.36 |
| Cifra de afaceri |
57.64 |
89.25 |
8.18 |
47.69 |
58.77 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
11.14 |
12.26 |
39.48 |
7.32 |
5.76 |
| Alte venituri din exploatare |
9.94 |
6.04 |
2.72 |
14.66 |
23.82 |
| Cheltuieli de exploatare |
78.04 |
109.81 |
56.13 |
90.96 |
115.7 |
| Costul marfurilor vandute |
0.48 |
0.35 |
0.45 |
1.06 |
2.45 |
| Cheltuieli cu materiile prime si consumabilele |
33.22 |
45.32 |
34.43 |
47.87 |
55.44 |
| Amortizare si depreciere |
7.06 |
11.2 |
6.35 |
9.66 |
13.1 |
| Cheltuieli cu personalul |
7.52 |
11.19 |
6.23 |
10.34 |
13.85 |
| Alte cheltuieli de exploatare |
29.77 |
41.75 |
8.67 |
22.02 |
30.85 |
| Rezultat financiar |
0.03 |
1.6 |
-2.03 |
0.61 |
1.55 |
| Venituri din dobanzi |
2.49 |
0.06 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
2.4 |
4.48 |
0 |
4.31 |
7.42 |
| Alte venituri si cheltuieli financiare - net |
-0.06 |
6.01 |
-2.03 |
4.92 |
8.98 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.71 |
-0.66 |
-7.78 |
-20.67 |
-25.78 |
| Total Venituri |
81.21 |
113.62 |
50.38 |
74.6 |
97.33 |
| Total Cheltuieli |
80.5 |
114.28 |
58.15 |
95.27 |
123.12 |
| Impozit pe profit |
0.32 |
1.03 |
0.14 |
0.15 |
0.15 |
| Alte impozite |
0 |
0.19 |
0 |
0 |
0 |
| Rezultatul net |
0.39 |
-1.88 |
-7.92 |
-20.82 |
-25.93 |