| Active imobilizate |
456.64 |
425.03 |
415.15 |
404.62 |
393.82 |
| Imobilizari necorporale |
1.07 |
1.04 |
|
1.1 |
1.73 |
| Imobilizari corporale |
386 |
369.04 |
310.47 |
353.86 |
345 |
| Imobilizari financiare |
69.58 |
54.95 |
|
49.66 |
47.09 |
| Active circulante |
79.98 |
69.3 |
64.3 |
59.26 |
36.02 |
| Stocuri |
28.65 |
17.05 |
17.9 |
19.13 |
15.27 |
| Creante |
36.79 |
47.52 |
41.85 |
35.59 |
16.28 |
| Cheltuieli inregistrate in avans |
0 |
0 |
|
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
|
0 |
0 |
| Casa si conturi la banci |
14.53 |
4.73 |
4.55 |
4.54 |
0.1 |
| Alte active circulante |
0 |
0 |
|
0 |
4.37 |
| Active detinute in vederea vanzarii |
0 |
0 |
|
0 |
0 |
| Total Activ |
536.62 |
494.33 |
479.45 |
463.87 |
429.84 |
| Datorii |
262.67 |
264.3 |
|
256.03 |
234.24 |
| Datorii pe termen scurt |
203.42 |
215.95 |
217.74 |
223.96 |
209.48 |
| Datorii comerciale |
157.53 |
165.76 |
49.65 |
173.44 |
161.71 |
| Datorii financiare |
45.27 |
49.97 |
39.01 |
49.93 |
46.77 |
| Alte datorii pe termen scurt |
0.62 |
0.22 |
|
0.6 |
1.01 |
| Provizioane (termen scurt) |
0 |
0 |
|
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
|
0 |
0 |
| Datorii pe termen lung |
59.25 |
48.34 |
40.74 |
32.07 |
24.75 |
| Datorii comerciale |
0 |
0 |
|
0 |
0 |
| Datorii financiare |
55.94 |
23.93 |
9.09 |
30.63 |
23.59 |
| Alte datorii pe termen lung |
1.07 |
22.45 |
|
1.43 |
0 |
| Provizioane (termen lung) |
0 |
0 |
|
0 |
0 |
| Venituri in avans (termen lung) |
2.23 |
1.97 |
|
0 |
1.17 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
|
0 |
0 |
| Capitaluri proprii |
273.94 |
230.03 |
220.98 |
207.84 |
195.6 |
| Capital social |
30.46 |
30.46 |
30.46 |
30.46 |
30.46 |
| Prime de capital |
0 |
0 |
|
0 |
0 |
| Rezerve din reevaluare |
130.73 |
116.5 |
|
111.28 |
108.47 |
| Rezultatul reportat |
-88.34 |
-118.03 |
|
-135 |
-144.43 |
| Alte rezerve |
194.04 |
194.04 |
|
194.04 |
194.04 |
| Alte elemente de capital |
7.06 |
7.06 |
|
7.06 |
7.06 |
| Total Pasiv |
536.62 |
494.33 |
479.45 |
463.87 |
429.84 |
| Nr. mediu angajati (numai angajati permanenti) |
161 |
|
132 |
|
|
| Rezultat din exploatare |
-27.03 |
-11.68 |
-20.12 |
-31.78 |
-40.24 |
| Venituri din exploatare |
362.31 |
46.45 |
90.39 |
133.16 |
172.93 |
| Cifra de afaceri |
330.58 |
41.75 |
80.43 |
123.41 |
170.69 |
| Productia capitalizata |
0 |
0 |
|
0 |
0 |
| Variatia stocurilor |
-6.58 |
-1.56 |
|
-2.43 |
-0.63 |
| Alte venituri din exploatare |
38.31 |
6.25 |
|
12.18 |
2.87 |
| Cheltuieli de exploatare |
389.34 |
58.12 |
110.5 |
164.93 |
213.17 |
| Costul marfurilor vandute |
0 |
0 |
|
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
223.04 |
27.08 |
|
80.17 |
111.51 |
| Amortizare si depreciere |
17.82 |
9.17 |
|
25.73 |
34.06 |
| Cheltuieli cu personalul |
44.24 |
6.34 |
|
23.06 |
29.84 |
| Alte cheltuieli de exploatare |
104.24 |
15.53 |
|
35.98 |
37.76 |
| Rezultat financiar |
-6.18 |
-1.11 |
-1.72 |
-3.2 |
-4.69 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
2.14 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-6.18 |
-1.11 |
0.42 |
-3.2 |
-4.69 |
| Rezultatul extraordinar - net |
0 |
0 |
|
0 |
0 |
| Rezultatul brut |
-33.21 |
-12.78 |
-21.84 |
-34.97 |
-44.92 |
| Total Venituri |
362.31 |
46.45 |
90.8 |
133.57 |
172.93 |
| Total Cheltuieli |
395.52 |
59.23 |
112.64 |
168.55 |
217.86 |
| Impozit pe profit |
0 |
0 |
|
0 |
0 |
| Alte impozite |
0 |
0 |
|
0 |
0 |
| Rezultatul net |
-33.21 |
-12.78 |
-21.84 |
-34.97 |
-44.92 |