| Active imobilizate |
149.14 |
147.89 |
147.5 |
148.27 |
129.98 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
114.36 |
113.49 |
112.63 |
111.78 |
94.47 |
| Imobilizari financiare |
34.78 |
34.39 |
34.86 |
36.48 |
35.51 |
| Active circulante |
37.66 |
34.13 |
36.86 |
43.51 |
42.87 |
| Stocuri |
0.82 |
0.84 |
0.98 |
0.99 |
0.93 |
| Creante |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
32.07 |
28.37 |
31.62 |
38.45 |
39.53 |
| Alte active circulante |
4.77 |
4.92 |
4.27 |
4.06 |
2.41 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
17.33 |
| Total Activ |
186.81 |
182.02 |
184.36 |
191.77 |
190.17 |
| Datorii |
5.34 |
14.89 |
15.02 |
15.96 |
17.86 |
| Datorii pe termen scurt |
5.34 |
14.89 |
15.02 |
5.3 |
17.86 |
| Datorii comerciale |
3.06 |
2.16 |
2.29 |
3.31 |
3.1 |
| Datorii financiare |
0 |
10.67 |
0 |
0 |
7.98 |
| Alte datorii pe termen scurt |
2.29 |
2.06 |
12.73 |
1.99 |
6.78 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
0 |
10.66 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
10.66 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
181.46 |
167.12 |
169.33 |
175.81 |
172.31 |
| Capital social |
147.28 |
147.28 |
147.28 |
147.28 |
147.28 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
67.64 |
56.66 |
56.49 |
56.33 |
43.09 |
| Rezultatul reportat |
-33.46 |
-36.81 |
-34.44 |
-27.79 |
-18.06 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
186.81 |
182.02 |
184.36 |
191.77 |
190.17 |
| Nr. mediu angajati (numai angajati permanenti) |
61 |
|
64 |
|
|
| Rezultat din exploatare |
-0.47 |
-3.84 |
-2.69 |
1.57 |
-3.15 |
| Venituri din exploatare |
39.1 |
5.16 |
15.89 |
31.99 |
72 |
| Cifra de afaceri |
39.03 |
5.13 |
15.85 |
31.95 |
44.26 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.07 |
0.03 |
0.04 |
0.04 |
27.74 |
| Cheltuieli de exploatare |
39.57 |
9 |
18.58 |
30.41 |
75.15 |
| Costul marfurilor vandute |
8.37 |
1.15 |
3.15 |
6.04 |
8.74 |
| Cheltuieli cu materiile prime si consumabilele |
7.02 |
1.52 |
2.84 |
4.48 |
6.99 |
| Amortizare si depreciere |
2.87 |
0.87 |
1.73 |
2.58 |
13.77 |
| Cheltuieli cu personalul |
12.53 |
3.82 |
7.91 |
12.23 |
17.03 |
| Alte cheltuieli de exploatare |
8.79 |
1.65 |
2.95 |
5.08 |
28.62 |
| Rezultat financiar |
0.75 |
0.17 |
1.22 |
3.43 |
3.07 |
| Venituri din dobanzi |
0 |
0 |
1.15 |
0 |
2.35 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.75 |
0.17 |
0.08 |
3.43 |
0.72 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.28 |
-3.67 |
-1.46 |
5.01 |
-0.08 |
| Total Venituri |
40.68 |
5.73 |
17.11 |
35.42 |
75.07 |
| Total Cheltuieli |
40.4 |
9.39 |
18.58 |
30.41 |
75.15 |
| Impozit pe profit |
0.1 |
0 |
-0.09 |
0.07 |
3.65 |
| Alte impozite |
0 |
-0.12 |
0 |
0 |
0 |
| Rezultatul net |
0.18 |
-3.55 |
-1.37 |
4.94 |
-3.73 |