| Active imobilizate |
154.63 |
151.46 |
135.15 |
132.27 |
129.76 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
118.07 |
114.9 |
111.61 |
108.72 |
106.22 |
| Imobilizari financiare |
36.55 |
36.55 |
23.54 |
23.54 |
23.54 |
| Active circulante |
333.55 |
291.82 |
137.51 |
147.07 |
149.45 |
| Stocuri |
272.99 |
261.49 |
96.42 |
108.68 |
112.33 |
| Creante |
24.76 |
7.74 |
35.8 |
35.04 |
34.78 |
| Cheltuieli inregistrate in avans |
0.12 |
1.25 |
1.41 |
0.33 |
0.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
35.68 |
21.34 |
3.88 |
3.02 |
2.23 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
488.18 |
443.28 |
272.66 |
279.33 |
279.21 |
| Datorii |
267.01 |
221.07 |
86.39 |
131.33 |
138.42 |
| Datorii pe termen scurt |
254.9 |
211.15 |
74.83 |
123.88 |
133.77 |
| Datorii comerciale |
10.49 |
0 |
0 |
0 |
7.43 |
| Datorii financiare |
241.46 |
0 |
0 |
0 |
123.12 |
| Alte datorii pe termen scurt |
2.94 |
211.15 |
74.83 |
123.88 |
3.22 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
12.12 |
9.92 |
11.56 |
7.46 |
4.65 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.77 |
0 |
0 |
0 |
1.02 |
| Alte datorii pe termen lung |
0 |
0 |
1.74 |
1.59 |
0 |
| Provizioane (termen lung) |
10.34 |
9.92 |
9.65 |
5.71 |
3.48 |
| Venituri in avans (termen lung) |
0 |
0 |
0.16 |
0.16 |
0.15 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
221.17 |
222.21 |
186.27 |
148 |
140.79 |
| Capital social |
81.97 |
81.97 |
81.97 |
81.97 |
81.97 |
| Prime de capital |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Rezerve din reevaluare |
106.65 |
106.65 |
106.65 |
106.65 |
106.65 |
| Rezultatul reportat |
-29.34 |
0 |
0 |
0 |
0 |
| Alte rezerve |
16.7 |
33.29 |
33.29 |
33.29 |
33.29 |
| Alte elemente de capital |
45.04 |
0.16 |
-35.78 |
-74.05 |
-81.26 |
| Total Pasiv |
488.18 |
443.28 |
272.66 |
279.33 |
279.21 |
| Nr. mediu angajati (numai angajati permanenti) |
217 |
|
|
|
232 |
| Rezultat din exploatare |
64.12 |
-5.68 |
-63.79 |
-101.53 |
-107.04 |
| Venituri din exploatare |
583.16 |
96.52 |
139.43 |
207.55 |
311.68 |
| Cifra de afaceri |
550.71 |
48.87 |
176.31 |
280.78 |
376.6 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
30.11 |
45.86 |
-39.45 |
-75.82 |
-67.52 |
| Alte venituri din exploatare |
2.34 |
1.78 |
2.56 |
2.59 |
2.59 |
| Cheltuieli de exploatare |
519.04 |
102.2 |
203.23 |
309.08 |
418.72 |
| Costul marfurilor vandute |
0.01 |
0 |
0 |
0 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
435.34 |
86.32 |
168.32 |
248.19 |
333.48 |
| Amortizare si depreciere |
16.76 |
2.96 |
5.99 |
7.62 |
8.43 |
| Cheltuieli cu personalul |
22.79 |
5.27 |
11.23 |
23.39 |
30.66 |
| Alte cheltuieli de exploatare |
44.15 |
7.64 |
17.68 |
29.87 |
46.13 |
| Rezultat financiar |
-10.18 |
7.29 |
28.9 |
28.37 |
26.66 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-10.18 |
7.29 |
28.9 |
28.37 |
26.66 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
53.94 |
1.61 |
-34.89 |
-73.16 |
-80.38 |
| Total Venituri |
583.16 |
103.81 |
168.33 |
235.91 |
338.34 |
| Total Cheltuieli |
529.22 |
102.2 |
203.23 |
309.08 |
418.72 |
| Impozit pe profit |
5.32 |
0.57 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
48.62 |
1.04 |
-34.89 |
-73.16 |
-80.38 |