| Active imobilizate |
136.54 |
127.96 |
169.07 |
169.47 |
195.82 |
| Imobilizari necorporale |
73.84 |
63.59 |
76.1 |
78.31 |
46.86 |
| Imobilizari corporale |
56.73 |
57.5 |
92.13 |
86.43 |
52.15 |
| Imobilizari financiare |
5.97 |
6.87 |
0.84 |
4.73 |
96.81 |
| Active circulante |
81.4 |
87.19 |
114.07 |
109.46 |
98.58 |
| Stocuri |
47.62 |
46.49 |
46.7 |
42.66 |
42.37 |
| Creante |
12.47 |
31.46 |
42.74 |
51.39 |
35.3 |
| Cheltuieli inregistrate in avans |
1.04 |
1.23 |
2.02 |
2 |
0.63 |
| Investitii financiare pe termen scurt |
6.06 |
0.53 |
0.33 |
0.34 |
0 |
| Casa si conturi la banci |
14.22 |
7.48 |
22.28 |
13.08 |
18.11 |
| Alte active circulante |
0 |
0 |
0 |
0 |
2.18 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
217.94 |
215.15 |
283.14 |
278.93 |
294.41 |
| Datorii |
129.53 |
138.11 |
203.25 |
198.3 |
208.49 |
| Datorii pe termen scurt |
69.91 |
72.91 |
75.72 |
85.64 |
85.42 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
63.64 |
68.54 |
70.61 |
74.18 |
81.21 |
| Alte datorii pe termen scurt |
3.42 |
0.92 |
1.01 |
8.05 |
4.21 |
| Provizioane (termen scurt) |
0.21 |
0.93 |
0.88 |
0.86 |
0 |
| Venituri in avans (termen scurt) |
2.63 |
2.52 |
3.23 |
2.55 |
0 |
| Datorii pe termen lung |
59.62 |
65.2 |
127.53 |
112.66 |
123.07 |
| Datorii comerciale |
13.95 |
16.12 |
31.23 |
31.89 |
34.66 |
| Datorii financiare |
27.14 |
36.22 |
55.09 |
43.03 |
77.45 |
| Alte datorii pe termen lung |
18.52 |
12.86 |
41.21 |
37.74 |
10.96 |
| 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 |
88.41 |
77.04 |
79.89 |
80.63 |
85.92 |
| Capital social |
83.22 |
83.22 |
83.22 |
83.22 |
83.22 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
-0.01 |
0.12 |
1.21 |
0.28 |
0.18 |
| Rezultatul reportat |
-0.45 |
-9.96 |
-9.59 |
-9.21 |
-15.2 |
| Alte rezerve |
0 |
1.31 |
0.07 |
1.23 |
8.14 |
| Alte elemente de capital |
5.65 |
2.34 |
4.98 |
5.1 |
9.56 |
| Total Pasiv |
217.94 |
215.15 |
283.14 |
278.93 |
294.41 |
| Nr. mediu angajati (numai angajati permanenti) |
3 |
|
|
|
|
| Rezultat din exploatare |
2.69 |
-0.91 |
0.35 |
1.5 |
-1.26 |
| Venituri din exploatare |
130.93 |
38.53 |
92.45 |
144.08 |
193.05 |
| Cifra de afaceri |
123.75 |
38.69 |
96.7 |
150.68 |
200.3 |
| Productia capitalizata |
0 |
0 |
0.62 |
0 |
0 |
| Variatia stocurilor |
5.99 |
-0.65 |
-5.22 |
-7.85 |
-7.9 |
| Alte venituri din exploatare |
1.19 |
0.5 |
0.35 |
1.26 |
0.65 |
| Cheltuieli de exploatare |
128.25 |
39.44 |
92.1 |
142.58 |
194.31 |
| Costul marfurilor vandute |
0 |
0 |
13.03 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
91.92 |
26.78 |
46.18 |
95.69 |
126.91 |
| Amortizare si depreciere |
8.13 |
2.38 |
5.03 |
8.91 |
10.76 |
| Cheltuieli cu personalul |
16.45 |
6.01 |
13.34 |
22.18 |
31.89 |
| Alte cheltuieli de exploatare |
11.74 |
4.28 |
14.53 |
15.8 |
24.74 |
| Rezultat financiar |
-4.21 |
-1.56 |
-3.69 |
-6.6 |
-8.79 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.21 |
-1.56 |
-3.69 |
-6.6 |
-8.79 |
| Rezultatul extraordinar - net |
0 |
0 |
-0.06 |
0 |
0 |
| Rezultatul brut |
-1.52 |
-2.46 |
-3.4 |
-5.09 |
-10.05 |
| Total Venituri |
133.86 |
38.59 |
92.6 |
144.51 |
193.38 |
| Total Cheltuieli |
135.39 |
41.06 |
96 |
149.6 |
203.43 |
| Impozit pe profit |
0.72 |
0.12 |
0.55 |
0.77 |
0.08 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2.24 |
-2.58 |
-3.95 |
-5.86 |
-10.13 |