| Active imobilizate |
134.96 |
151.13 |
155.83 |
156.72 |
174.69 |
| Imobilizari necorporale |
45.53 |
46.48 |
44.41 |
43.47 |
42.55 |
| Imobilizari corporale |
88.07 |
99.2 |
103.7 |
106.23 |
121.74 |
| Imobilizari financiare |
1.36 |
5.44 |
7.71 |
7.01 |
10.4 |
| Active circulante |
73.3 |
61.68 |
98.5 |
86.75 |
90.46 |
| Stocuri |
41.44 |
39.3 |
69.81 |
46.54 |
47.19 |
| Creante |
23.14 |
17.47 |
20.69 |
31.71 |
27.47 |
| Cheltuieli inregistrate in avans |
3.32 |
3.57 |
5.25 |
4.85 |
5.52 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.4 |
1.33 |
2.75 |
3.65 |
10.28 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
208.26 |
212.81 |
254.33 |
243.47 |
265.16 |
| Datorii |
115.87 |
123.38 |
172.76 |
175.29 |
201.93 |
| Datorii pe termen scurt |
66.63 |
74.11 |
122.06 |
119.02 |
135.56 |
| Datorii comerciale |
32.3 |
0 |
60.9 |
54 |
61.6 |
| Datorii financiare |
28.89 |
0 |
43.02 |
43.62 |
44.46 |
| Alte datorii pe termen scurt |
5.44 |
74.11 |
18.15 |
21.4 |
29.5 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
49.24 |
49.27 |
50.7 |
56.27 |
66.38 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
48.03 |
48.85 |
50.3 |
55.88 |
65.99 |
| Provizioane (termen lung) |
0 |
0.16 |
0.16 |
0.16 |
0.16 |
| Venituri in avans (termen lung) |
1.21 |
0.26 |
0.24 |
0.23 |
0.23 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
92.39 |
89.43 |
81.56 |
68.18 |
63.22 |
| Capital social |
79.98 |
85.79 |
88.04 |
88.04 |
88.04 |
| Prime de capital |
16.88 |
16.88 |
8.82 |
8.82 |
8.82 |
| Rezerve din reevaluare |
0 |
0.84 |
0.84 |
0.84 |
0.84 |
| Rezultatul reportat |
7.29 |
-6.31 |
-10.6 |
-11.69 |
-11.69 |
| Alte rezerve |
0.84 |
14.59 |
14.62 |
14.62 |
14.62 |
| Alte elemente de capital |
-12.6 |
-22.37 |
-20.15 |
-32.46 |
-37.41 |
| Total Pasiv |
208.26 |
212.81 |
254.33 |
243.47 |
265.16 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.65 |
-2.16 |
-5.49 |
-20.3 |
-26.07 |
| Venituri din exploatare |
75.07 |
102.56 |
48.04 |
66.45 |
84.27 |
| Cifra de afaceri |
54.97 |
85.11 |
7.8 |
45.48 |
56.05 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
10.63 |
11.69 |
37.65 |
6.98 |
5.5 |
| Alte venituri din exploatare |
9.48 |
5.76 |
2.59 |
13.98 |
22.72 |
| Cheltuieli de exploatare |
74.43 |
104.72 |
53.53 |
86.75 |
110.34 |
| Costul marfurilor vandute |
0.46 |
0.33 |
0.43 |
1.01 |
2.34 |
| Cheltuieli cu materiile prime si consumabilele |
31.68 |
43.22 |
32.83 |
45.66 |
52.87 |
| Amortizare si depreciere |
6.73 |
10.69 |
6.06 |
9.22 |
12.5 |
| Cheltuieli cu personalul |
7.17 |
10.67 |
5.94 |
9.86 |
13.21 |
| Alte cheltuieli de exploatare |
28.39 |
39.81 |
8.27 |
21 |
29.43 |
| Rezultat financiar |
0.03 |
1.53 |
-1.93 |
0.58 |
1.48 |
| Venituri din dobanzi |
2.37 |
0.06 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
2.29 |
4.27 |
0 |
4.11 |
7.08 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
5.73 |
-1.93 |
4.69 |
8.56 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.68 |
-0.63 |
-7.42 |
-19.72 |
-24.59 |
| Total Venituri |
77.45 |
108.36 |
48.04 |
71.14 |
92.83 |
| Total Cheltuieli |
76.77 |
108.99 |
55.46 |
90.86 |
117.42 |
| Impozit pe profit |
0.3 |
0.98 |
0.13 |
0.14 |
0.14 |
| Alte impozite |
0 |
0.18 |
0 |
0 |
0 |
| Rezultatul net |
0.37 |
-1.79 |
-7.55 |
-19.86 |
-24.73 |