Active imobilizate |
275.27 |
250.99 |
244.44 |
243.01 |
256.6 |
Imobilizari necorporale |
7.62 |
6.92 |
5.33 |
4.53 |
3.85 |
Imobilizari corporale |
267.65 |
244.07 |
239.12 |
238.48 |
252.75 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
Active circulante |
217.9 |
196.79 |
186.53 |
177.23 |
166.79 |
Stocuri |
102.58 |
91.26 |
95.39 |
98.9 |
109.24 |
Creante |
73.57 |
65.05 |
55.4 |
33.51 |
37.1 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
41.76 |
40.49 |
35.74 |
44.82 |
20.44 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
493.17 |
447.79 |
430.97 |
420.24 |
423.38 |
Datorii |
166.51 |
129.82 |
111.54 |
101.63 |
107.36 |
Datorii pe termen scurt |
64.07 |
57.86 |
45.77 |
38.95 |
21.69 |
Datorii comerciale |
55.56 |
29.07 |
18.49 |
11.87 |
18.63 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
8.51 |
28.79 |
27.28 |
27.08 |
3.06 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
102.44 |
71.96 |
65.77 |
62.68 |
85.67 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
70.93 |
67.77 |
61.52 |
58.39 |
55.22 |
Alte datorii pe termen lung |
29.52 |
2.18 |
2.25 |
2.29 |
28.45 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
2 |
2 |
2 |
2 |
2 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
326.66 |
317.97 |
319.43 |
318.61 |
316.02 |
Capital social |
83.33 |
83.33 |
83.33 |
83.33 |
83.33 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
-71.3 |
-70.82 |
-67.51 |
-66.56 |
-84.07 |
Alte rezerve |
349.07 |
328.07 |
326.17 |
325.22 |
342.73 |
Alte elemente de capital |
-34.44 |
-22.61 |
-22.56 |
-23.38 |
-25.97 |
Total Pasiv |
493.17 |
447.79 |
430.97 |
420.24 |
423.38 |
Nr. mediu angajati (numai angajati permanenti) |
|
201 |
144 |
|
|
Rezultat din exploatare |
-5.51 |
3.88 |
3.27 |
3.2 |
4.33 |
Venituri din exploatare |
304.67 |
380.56 |
110.73 |
151.11 |
196.88 |
Cifra de afaceri |
283.9 |
349.78 |
107.43 |
138.33 |
172.55 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
20.77 |
30.78 |
3.31 |
12.77 |
24.33 |
Cheltuieli de exploatare |
310.18 |
376.68 |
107.46 |
147.9 |
192.55 |
Costul marfurilor vandute |
9.68 |
10.83 |
1.03 |
1.74 |
3.12 |
Cheltuieli cu materiile prime si consumabilele |
206.45 |
269.97 |
59.59 |
79.54 |
118.05 |
Amortizare si depreciere |
52.61 |
66.04 |
23.02 |
33.65 |
44.64 |
Cheltuieli cu personalul |
18.6 |
23.04 |
9.52 |
14.15 |
18.81 |
Alte cheltuieli de exploatare |
22.84 |
6.8 |
14.3 |
18.83 |
7.93 |
Rezultat financiar |
-1.55 |
-2.46 |
-2.11 |
-3.01 |
-3.93 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-1.55 |
-2.46 |
-2.11 |
-3.01 |
-3.93 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
-7.06 |
1.41 |
1.16 |
0.19 |
0.4 |
Total Venituri |
304.67 |
380.56 |
110.73 |
151.11 |
196.88 |
Total Cheltuieli |
311.73 |
379.15 |
109.58 |
150.92 |
196.48 |
Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
-7.06 |
1.41 |
1.16 |
0.19 |
0.4 |