| Active imobilizate |
459.04 |
427.27 |
417.34 |
406.75 |
395.89 |
| Imobilizari necorporale |
1.07 |
1.04 |
|
1.11 |
1.74 |
| Imobilizari corporale |
388.03 |
370.98 |
312.1 |
355.72 |
346.82 |
| Imobilizari financiare |
69.94 |
55.24 |
|
49.92 |
47.33 |
| Active circulante |
80.4 |
69.66 |
64.64 |
59.57 |
36.21 |
| Stocuri |
28.8 |
17.14 |
18 |
19.23 |
15.35 |
| Creante |
36.98 |
47.77 |
42.07 |
35.78 |
16.37 |
| Cheltuieli inregistrate in avans |
0 |
0 |
|
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
|
0 |
0 |
| Casa si conturi la banci |
14.61 |
4.76 |
4.57 |
4.56 |
0.1 |
| Alte active circulante |
0 |
0 |
|
0 |
4.39 |
| Active detinute in vederea vanzarii |
0 |
0 |
|
0 |
0 |
| Total Activ |
539.44 |
496.93 |
481.98 |
466.31 |
432.1 |
| Datorii |
264.06 |
265.69 |
|
257.38 |
235.47 |
| Datorii pe termen scurt |
204.49 |
217.09 |
218.89 |
225.14 |
210.59 |
| Datorii comerciale |
158.36 |
166.63 |
49.91 |
174.35 |
162.56 |
| Datorii financiare |
45.51 |
50.24 |
39.21 |
50.19 |
47.01 |
| Alte datorii pe termen scurt |
0.63 |
0.22 |
|
0.6 |
1.01 |
| Provizioane (termen scurt) |
0 |
0 |
|
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
|
0 |
0 |
| Datorii pe termen lung |
59.56 |
48.6 |
40.95 |
32.24 |
24.88 |
| Datorii comerciale |
0 |
0 |
|
0 |
0 |
| Datorii financiare |
56.24 |
24.05 |
9.14 |
30.79 |
23.71 |
| Alte datorii pe termen lung |
1.08 |
22.57 |
|
1.44 |
0 |
| Provizioane (termen lung) |
0 |
0 |
|
0 |
0 |
| Venituri in avans (termen lung) |
2.24 |
1.98 |
|
0 |
1.17 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
|
0 |
0 |
| Capitaluri proprii |
275.38 |
231.24 |
222.14 |
208.94 |
196.63 |
| Capital social |
30.62 |
30.62 |
30.62 |
30.62 |
30.62 |
| Prime de capital |
0 |
0 |
|
0 |
0 |
| Rezerve din reevaluare |
131.42 |
117.11 |
|
111.86 |
109.04 |
| Rezultatul reportat |
-88.81 |
-118.65 |
|
-135.71 |
-145.19 |
| Alte rezerve |
195.06 |
195.06 |
|
195.06 |
195.06 |
| Alte elemente de capital |
7.1 |
7.1 |
|
7.1 |
7.1 |
| Total Pasiv |
539.44 |
496.93 |
481.98 |
466.31 |
432.1 |
| Nr. mediu angajati (numai angajati permanenti) |
161 |
|
132 |
|
|
| Rezultat din exploatare |
-27.17 |
-11.74 |
-20.22 |
-31.94 |
-40.45 |
| Venituri din exploatare |
364.22 |
46.69 |
90.86 |
133.86 |
173.85 |
| Cifra de afaceri |
332.32 |
41.97 |
80.85 |
124.05 |
171.59 |
| Productia capitalizata |
0 |
0 |
|
0 |
0 |
| Variatia stocurilor |
-6.62 |
-1.57 |
|
-2.45 |
-0.63 |
| Alte venituri din exploatare |
38.51 |
6.29 |
|
12.25 |
2.89 |
| Cheltuieli de exploatare |
391.39 |
58.43 |
111.08 |
165.8 |
214.29 |
| Costul marfurilor vandute |
0 |
0 |
|
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
224.21 |
27.22 |
|
80.59 |
112.1 |
| Amortizare si depreciere |
17.91 |
9.22 |
|
25.86 |
34.24 |
| Cheltuieli cu personalul |
44.48 |
6.37 |
|
23.18 |
29.99 |
| Alte cheltuieli de exploatare |
104.79 |
15.61 |
|
36.17 |
37.96 |
| Rezultat financiar |
-6.21 |
-1.12 |
-1.73 |
-3.21 |
-4.71 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
2.15 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-6.21 |
-1.12 |
0.42 |
-3.21 |
-4.71 |
| Rezultatul extraordinar - net |
0 |
0 |
|
0 |
0 |
| Rezultatul brut |
-33.38 |
-12.85 |
-21.95 |
-35.16 |
-45.16 |
| Total Venituri |
364.22 |
46.69 |
91.28 |
134.28 |
173.85 |
| Total Cheltuieli |
397.6 |
59.54 |
113.23 |
169.43 |
219.01 |
| Impozit pe profit |
0 |
0 |
|
0 |
0 |
| Alte impozite |
0 |
0 |
|
0 |
0 |
| Rezultatul net |
-33.38 |
-12.85 |
-21.95 |
-35.16 |
-45.16 |