| Active imobilizate |
15.23 |
17.04 |
18.72 |
0 |
22.82 |
| Imobilizari necorporale |
15.04 |
16.21 |
18.03 |
0 |
22.22 |
| Imobilizari corporale |
0.11 |
0.66 |
0.53 |
0 |
0.38 |
| Imobilizari financiare |
0.08 |
0.17 |
0.16 |
0 |
0.21 |
| Active circulante |
22.95 |
21.89 |
23.08 |
0 |
18.22 |
| Stocuri |
0.38 |
2.98 |
0.71 |
0 |
0.31 |
| Creante |
17.79 |
14.9 |
19.03 |
0 |
10.38 |
| Cheltuieli inregistrate in avans |
0.08 |
0.26 |
0.01 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.34 |
0.34 |
1.12 |
0 |
6.36 |
| Casa si conturi la banci |
4.36 |
3.42 |
2.2 |
0 |
1.17 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
38.18 |
38.93 |
41.81 |
0 |
41.03 |
| Datorii |
18.69 |
20.25 |
22.23 |
0 |
16.43 |
| Datorii pe termen scurt |
6.37 |
5.53 |
8.19 |
0 |
3.42 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
4.87 |
4.96 |
6.68 |
0 |
2.28 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.5 |
0.57 |
1.51 |
0 |
1.13 |
| Datorii pe termen lung |
12.32 |
14.72 |
14.04 |
0 |
13.02 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
7.71 |
7.93 |
8.88 |
0 |
8.12 |
| Provizioane (termen lung) |
0 |
0 |
0.09 |
0 |
0.23 |
| Venituri in avans (termen lung) |
4.61 |
6.78 |
5.07 |
0 |
4.67 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
19.49 |
18.68 |
19.57 |
0 |
24.6 |
| Capital social |
2.12 |
2.12 |
2.12 |
0 |
2.12 |
| Prime de capital |
5.69 |
5.69 |
5.69 |
0 |
5.69 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.3 |
0.3 |
0.16 |
0 |
0.1 |
| Alte rezerve |
4.6 |
9.26 |
9.7 |
0 |
12.45 |
| Alte elemente de capital |
6.79 |
1.32 |
1.9 |
0 |
4.24 |
| Total Pasiv |
38.18 |
38.93 |
41.81 |
0 |
41.03 |
| Nr. mediu angajati (numai angajati permanenti) |
38 |
53 |
50 |
43 |
43 |
| Rezultat din exploatare |
8.71 |
1.71 |
2.77 |
-0.22 |
5.84 |
| Venituri din exploatare |
22.31 |
11.25 |
21.95 |
7.52 |
23.01 |
| Cifra de afaceri |
16.39 |
6.46 |
16.19 |
4.3 |
16.38 |
| Productia capitalizata |
4.48 |
1.93 |
4.22 |
3.09 |
5.85 |
| Variatia stocurilor |
-0.04 |
2.55 |
0.35 |
-0.34 |
-0.39 |
| Alte venituri din exploatare |
1.48 |
0.3 |
1.2 |
0.46 |
1.18 |
| Cheltuieli de exploatare |
13.6 |
9.54 |
19.19 |
7.74 |
17.17 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.14 |
0.04 |
0.16 |
0.04 |
0.18 |
| Amortizare si depreciere |
1.51 |
0.93 |
2.09 |
1.11 |
2.52 |
| Cheltuieli cu personalul |
8.34 |
6.64 |
12.49 |
5.31 |
10.93 |
| Alte cheltuieli de exploatare |
3.62 |
1.93 |
4.45 |
1.28 |
3.54 |
| Rezultat financiar |
-0.36 |
-0.39 |
-0.34 |
-0.23 |
-0.76 |
| Venituri din dobanzi |
0 |
0 |
0.01 |
0.1 |
0.16 |
| Cheltuieli cu dobanzile |
0.32 |
0.37 |
0.77 |
0.37 |
0.74 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
-0.02 |
0.42 |
0.04 |
-0.17 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.35 |
1.32 |
2.42 |
-0.45 |
5.09 |
| Total Venituri |
22.33 |
11.25 |
22.41 |
7.77 |
23.41 |
| Total Cheltuieli |
13.98 |
9.93 |
19.99 |
8.22 |
18.32 |
| Impozit pe profit |
1.23 |
0 |
0.08 |
0 |
0 |
| Alte impozite |
0.03 |
0 |
0 |
0 |
0 |
| Rezultatul net |
7.09 |
1.32 |
2.34 |
-0.45 |
5.09 |