| Active imobilizate |
63.77 |
65.3 |
79.42 |
79.28 |
88.05 |
| Imobilizari necorporale |
42.06 |
42.13 |
52.76 |
51.99 |
62.73 |
| Imobilizari corporale |
17.51 |
18.38 |
20.87 |
21.39 |
20.71 |
| Imobilizari financiare |
4.21 |
4.79 |
5.79 |
5.9 |
4.62 |
| Active circulante |
75.92 |
77.86 |
114.18 |
94.26 |
104.59 |
| Stocuri |
1.74 |
7.44 |
23.97 |
4.63 |
2.68 |
| Creante |
38.66 |
33.8 |
48.77 |
62.82 |
50.38 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
26.79 |
27.25 |
33.07 |
19.17 |
44.34 |
| Alte active circulante |
8.73 |
9.37 |
8.36 |
7.64 |
7.19 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
139.69 |
143.16 |
193.6 |
173.54 |
192.64 |
| Datorii |
103.05 |
87.66 |
136.8 |
114.42 |
134.63 |
| Datorii pe termen scurt |
73.62 |
63.97 |
101.28 |
76.8 |
91.88 |
| Datorii comerciale |
49.42 |
43.33 |
77.44 |
58.52 |
79.91 |
| Datorii financiare |
7.74 |
10.83 |
13.38 |
11.36 |
9.48 |
| Alte datorii pe termen scurt |
16.45 |
9.81 |
10.46 |
6.92 |
2.49 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
29.44 |
23.69 |
35.51 |
37.62 |
42.75 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
23.35 |
17.6 |
26.3 |
28.39 |
24.17 |
| Alte datorii pe termen lung |
6.09 |
6.09 |
9.21 |
9.23 |
18.58 |
| 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 |
36.64 |
55.5 |
56.8 |
59.12 |
58.02 |
| Capital social |
33.47 |
40.16 |
40.16 |
40.16 |
40.16 |
| Prime de capital |
6.17 |
20.22 |
20.22 |
20.22 |
20.22 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.86 |
-1.07 |
-3.6 |
-2.94 |
-2.38 |
| Alte rezerve |
0.86 |
0.84 |
0.84 |
0.84 |
0.86 |
| Alte elemente de capital |
-4.71 |
-4.65 |
-0.83 |
0.84 |
-0.85 |
| Total Pasiv |
139.69 |
143.16 |
193.6 |
173.54 |
192.64 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.43 |
-1.74 |
-1.03 |
3.02 |
6.54 |
| Venituri din exploatare |
124.26 |
34.35 |
94.5 |
179.13 |
241.09 |
| Cifra de afaceri |
122.05 |
33.92 |
92.49 |
176.11 |
237.81 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.2 |
0.43 |
2.01 |
3.02 |
3.27 |
| Cheltuieli de exploatare |
120.82 |
36.09 |
95.53 |
176.1 |
234.54 |
| Costul marfurilor vandute |
95.17 |
28.48 |
77.58 |
148.2 |
195.93 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
2.8 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
22.86 |
7.61 |
17.95 |
27.9 |
38.62 |
| Rezultat financiar |
-4.83 |
-0.36 |
-2.41 |
-4.28 |
-5.45 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.83 |
-0.36 |
-2.41 |
-4.28 |
-5.45 |
| Rezultatul extraordinar - net |
0.17 |
0 |
-0.01 |
-0.05 |
0 |
| Rezultatul brut |
-1.22 |
-2.1 |
-3.44 |
-1.31 |
1.1 |
| Total Venituri |
124.43 |
35.02 |
94.24 |
179.13 |
240.12 |
| Total Cheltuieli |
125.65 |
37.12 |
97.69 |
180.44 |
239.02 |
| Impozit pe profit |
-0.06 |
-0.37 |
-0.02 |
0.13 |
0.58 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.16 |
-1.74 |
-3.42 |
-1.44 |
0.52 |