| Active imobilizate |
427.54 |
397.94 |
388.7 |
378.83 |
368.72 |
| Imobilizari necorporale |
1 |
0.97 |
|
1.03 |
1.62 |
| Imobilizari corporale |
361.4 |
345.52 |
290.68 |
331.31 |
323.02 |
| Imobilizari financiare |
65.14 |
51.45 |
|
46.49 |
44.09 |
| Active circulante |
74.88 |
64.88 |
60.2 |
55.48 |
33.73 |
| Stocuri |
26.83 |
15.96 |
16.76 |
17.91 |
14.3 |
| Creante |
34.44 |
44.49 |
39.18 |
33.33 |
15.24 |
| Cheltuieli inregistrate in avans |
0 |
0 |
|
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
|
0 |
0 |
| Casa si conturi la banci |
13.61 |
4.43 |
4.26 |
4.25 |
0.1 |
| Alte active circulante |
0 |
0 |
|
0 |
4.09 |
| Active detinute in vederea vanzarii |
0 |
0 |
|
0 |
0 |
| Total Activ |
502.42 |
462.83 |
448.9 |
434.31 |
402.45 |
| Datorii |
245.93 |
247.46 |
|
239.72 |
219.31 |
| Datorii pe termen scurt |
190.46 |
202.19 |
203.87 |
209.69 |
196.14 |
| Datorii comerciale |
147.49 |
155.19 |
46.48 |
162.38 |
151.41 |
| Datorii financiare |
42.39 |
46.79 |
36.52 |
46.75 |
43.78 |
| Alte datorii pe termen scurt |
0.58 |
0.21 |
|
0.56 |
0.94 |
| Provizioane (termen scurt) |
0 |
0 |
|
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
|
0 |
0 |
| Datorii pe termen lung |
55.47 |
45.26 |
38.14 |
30.02 |
23.18 |
| Datorii comerciale |
0 |
0 |
|
0 |
0 |
| Datorii financiare |
52.38 |
22.4 |
8.51 |
28.68 |
22.08 |
| Alte datorii pe termen lung |
1 |
21.02 |
|
1.34 |
0 |
| Provizioane (termen lung) |
0 |
0 |
|
0 |
0 |
| Venituri in avans (termen lung) |
2.09 |
1.84 |
|
0 |
1.09 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
|
0 |
0 |
| Capitaluri proprii |
256.49 |
215.37 |
206.89 |
194.6 |
183.14 |
| Capital social |
28.52 |
28.52 |
28.52 |
28.52 |
28.52 |
| Prime de capital |
0 |
0 |
|
0 |
0 |
| Rezerve din reevaluare |
122.4 |
109.08 |
|
104.19 |
101.55 |
| Rezultatul reportat |
-82.71 |
-110.51 |
|
-126.4 |
-135.22 |
| Alte rezerve |
181.68 |
181.68 |
|
181.68 |
181.68 |
| Alte elemente de capital |
6.61 |
6.61 |
|
6.61 |
6.61 |
| Total Pasiv |
502.42 |
462.83 |
448.9 |
434.31 |
402.45 |
| Nr. mediu angajati (numai angajati permanenti) |
161 |
|
132 |
|
|
| Rezultat din exploatare |
-25.31 |
-10.93 |
-18.83 |
-29.75 |
-37.67 |
| Venituri din exploatare |
339.22 |
43.49 |
84.63 |
124.67 |
161.91 |
| Cifra de afaceri |
309.51 |
39.09 |
75.3 |
115.54 |
159.81 |
| Productia capitalizata |
0 |
0 |
|
0 |
0 |
| Variatia stocurilor |
-6.16 |
-1.46 |
|
-2.28 |
-0.59 |
| Alte venituri din exploatare |
35.87 |
5.85 |
|
11.41 |
2.69 |
| Cheltuieli de exploatare |
364.53 |
54.42 |
103.46 |
154.42 |
199.59 |
| Costul marfurilor vandute |
0 |
0 |
|
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
208.82 |
25.36 |
|
75.06 |
104.4 |
| Amortizare si depreciere |
16.68 |
8.59 |
|
24.09 |
31.89 |
| Cheltuieli cu personalul |
41.42 |
5.93 |
|
21.59 |
27.93 |
| Alte cheltuieli de exploatare |
97.6 |
14.54 |
|
33.69 |
35.36 |
| Rezultat financiar |
-5.79 |
-1.04 |
-1.61 |
-2.99 |
-4.39 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
2 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-5.79 |
-1.04 |
0.39 |
-2.99 |
-4.39 |
| Rezultatul extraordinar - net |
0 |
0 |
|
0 |
0 |
| Rezultatul brut |
-31.09 |
-11.97 |
-20.45 |
-32.74 |
-42.06 |
| Total Venituri |
339.22 |
43.49 |
85.02 |
125.06 |
161.91 |
| Total Cheltuieli |
370.31 |
55.46 |
105.46 |
157.81 |
203.98 |
| Impozit pe profit |
0 |
0 |
|
0 |
0 |
| Alte impozite |
0 |
0 |
|
0 |
0 |
| Rezultatul net |
-31.09 |
-11.97 |
-20.45 |
-32.74 |
-42.06 |