| Active imobilizate |
147.39 |
144.36 |
128.82 |
126.07 |
123.68 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
112.54 |
109.51 |
106.37 |
103.62 |
101.24 |
| Imobilizari financiare |
34.84 |
34.84 |
22.43 |
22.43 |
22.43 |
| Active circulante |
317.91 |
278.14 |
131.06 |
140.17 |
142.44 |
| Stocuri |
260.19 |
249.23 |
91.9 |
103.59 |
107.06 |
| Creante |
23.6 |
7.37 |
34.12 |
33.39 |
33.15 |
| Cheltuieli inregistrate in avans |
0.11 |
1.19 |
1.34 |
0.32 |
0.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
34.01 |
20.34 |
3.7 |
2.88 |
2.12 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
465.3 |
422.5 |
259.88 |
266.24 |
266.12 |
| Datorii |
254.5 |
210.71 |
82.34 |
125.18 |
131.94 |
| Datorii pe termen scurt |
242.95 |
201.25 |
71.32 |
118.07 |
127.5 |
| Datorii comerciale |
10 |
0 |
0 |
0 |
7.09 |
| Datorii financiare |
230.14 |
0 |
0 |
0 |
117.35 |
| Alte datorii pe termen scurt |
2.81 |
201.25 |
71.32 |
118.07 |
3.07 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
11.55 |
9.46 |
11.02 |
7.11 |
4.43 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.69 |
0 |
0 |
0 |
0.97 |
| Alte datorii pe termen lung |
0 |
0 |
1.66 |
1.52 |
0 |
| Provizioane (termen lung) |
9.86 |
9.46 |
9.2 |
5.44 |
3.32 |
| Venituri in avans (termen lung) |
0 |
0 |
0.16 |
0.15 |
0.14 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
210.8 |
211.79 |
177.54 |
141.06 |
134.19 |
| Capital social |
78.13 |
78.13 |
78.13 |
78.13 |
78.13 |
| Prime de capital |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
| Rezerve din reevaluare |
101.65 |
101.65 |
101.65 |
101.65 |
101.65 |
| Rezultatul reportat |
-27.96 |
0 |
0 |
0 |
0 |
| Alte rezerve |
15.92 |
31.73 |
31.73 |
31.73 |
31.73 |
| Alte elemente de capital |
42.93 |
0.15 |
-34.1 |
-70.58 |
-77.45 |
| Total Pasiv |
465.3 |
422.5 |
259.88 |
266.24 |
266.12 |
| Nr. mediu angajati (numai angajati permanenti) |
217 |
|
|
|
232 |
| Rezultat din exploatare |
61.11 |
-5.42 |
-60.8 |
-96.77 |
-102.02 |
| Venituri din exploatare |
555.83 |
91.99 |
132.9 |
197.82 |
297.07 |
| Cifra de afaceri |
524.89 |
46.58 |
168.05 |
267.62 |
358.95 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
28.7 |
43.71 |
-37.6 |
-72.27 |
-64.35 |
| Alte venituri din exploatare |
2.23 |
1.7 |
2.44 |
2.47 |
2.47 |
| Cheltuieli de exploatare |
494.71 |
97.41 |
193.7 |
294.59 |
399.09 |
| Costul marfurilor vandute |
0.01 |
0 |
0 |
0 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
414.93 |
82.28 |
160.43 |
236.56 |
317.85 |
| Amortizare si depreciere |
15.98 |
2.82 |
5.71 |
7.26 |
8.04 |
| Cheltuieli cu personalul |
21.73 |
5.02 |
10.71 |
22.3 |
29.23 |
| Alte cheltuieli de exploatare |
42.08 |
7.29 |
16.85 |
28.47 |
43.97 |
| Rezultat financiar |
-9.7 |
6.95 |
27.55 |
27.04 |
25.41 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-9.7 |
6.95 |
27.55 |
27.04 |
25.41 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
51.41 |
1.54 |
-33.26 |
-69.73 |
-76.61 |
| Total Venituri |
555.83 |
98.94 |
160.44 |
224.86 |
322.48 |
| Total Cheltuieli |
504.41 |
97.41 |
193.7 |
294.59 |
399.09 |
| Impozit pe profit |
5.07 |
0.54 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
46.34 |
0.99 |
-33.26 |
-69.73 |
-76.61 |