| Active imobilizate |
159.96 |
183.75 |
182.87 |
172.84 |
166.49 |
| Imobilizari necorporale |
0.02 |
0.01 |
0.01 |
0 |
0.01 |
| Imobilizari corporale |
132.82 |
156.39 |
166.97 |
156.93 |
148.84 |
| Imobilizari financiare |
27.12 |
27.35 |
15.89 |
15.91 |
17.65 |
| Active circulante |
116.52 |
93.81 |
66.17 |
54.64 |
43.51 |
| Stocuri |
3.6 |
5.03 |
4.87 |
3.82 |
4.41 |
| Creante |
26.49 |
43.58 |
31.28 |
27.15 |
22.07 |
| Cheltuieli inregistrate in avans |
0.96 |
0.87 |
0.5 |
0.43 |
0.07 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
85.48 |
44.34 |
29.53 |
23.24 |
16.96 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
276.48 |
277.57 |
249.04 |
227.48 |
210.01 |
| Datorii |
50.17 |
64.61 |
62.01 |
67.19 |
59.27 |
| Datorii pe termen scurt |
19.3 |
16.2 |
25.58 |
33.52 |
30.93 |
| Datorii comerciale |
5.65 |
5.7 |
6.66 |
10.08 |
6.91 |
| Datorii financiare |
7.31 |
0 |
12.65 |
20.04 |
20.27 |
| Alte datorii pe termen scurt |
6.32 |
10.49 |
6.27 |
3.4 |
3.51 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.02 |
0 |
0 |
0 |
0.24 |
| Datorii pe termen lung |
30.87 |
48.42 |
36.43 |
33.67 |
28.34 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
30.86 |
48.3 |
36.31 |
33.55 |
28.23 |
| Alte datorii pe termen lung |
0.01 |
0.12 |
0.12 |
0.12 |
0.12 |
| 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 |
226.31 |
212.95 |
187.03 |
160.3 |
150.73 |
| Capital social |
5.88 |
5.88 |
5.88 |
5.88 |
5.88 |
| Prime de capital |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Rezerve din reevaluare |
23.34 |
23.34 |
23.34 |
23.34 |
23.34 |
| Rezultatul reportat |
103.17 |
136.2 |
124.92 |
125.13 |
1.26 |
| Alte rezerve |
32.78 |
32.78 |
32.78 |
32.78 |
156.66 |
| Alte elemente de capital |
61.11 |
14.72 |
0.09 |
-26.87 |
-36.43 |
| Total Pasiv |
276.48 |
277.57 |
249.04 |
227.48 |
210.01 |
| Nr. mediu angajati (numai angajati permanenti) |
162 |
145 |
145 |
136 |
135 |
| Rezultat din exploatare |
73.56 |
18.76 |
3.49 |
-25.2 |
-35.13 |
| Venituri din exploatare |
193.44 |
79.89 |
134.4 |
33.91 |
84.22 |
| Cifra de afaceri |
168.24 |
50.38 |
94.11 |
33.68 |
83.2 |
| Productia capitalizata |
16.23 |
13.05 |
23.41 |
0 |
0 |
| Variatia stocurilor |
-0.38 |
0.21 |
0.5 |
-0.46 |
-0.06 |
| Alte venituri din exploatare |
9.35 |
16.25 |
16.39 |
0.69 |
1.08 |
| Cheltuieli de exploatare |
119.88 |
61.13 |
130.91 |
59.11 |
119.35 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
30.28 |
15.67 |
30.14 |
12.09 |
28.6 |
| Amortizare si depreciere |
9.01 |
5.73 |
13.96 |
10.18 |
18.57 |
| Cheltuieli cu personalul |
38.86 |
23.09 |
42.59 |
13.68 |
26.51 |
| Alte cheltuieli de exploatare |
41.73 |
16.64 |
44.22 |
23.17 |
45.68 |
| Rezultat financiar |
0.22 |
-1.01 |
-2.83 |
-1.53 |
-1.16 |
| Venituri din dobanzi |
1.04 |
0.44 |
0.7 |
0.12 |
0.22 |
| Cheltuieli cu dobanzile |
1.03 |
1.33 |
2.59 |
1.18 |
2.39 |
| Alte venituri si cheltuieli financiare - net |
0.21 |
-0.12 |
-0.93 |
-0.47 |
1.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
73.78 |
17.75 |
0.67 |
-26.73 |
-36.3 |
| Total Venituri |
196.09 |
80.51 |
135.4 |
34.54 |
85.14 |
| Total Cheltuieli |
122.31 |
62.76 |
134.74 |
61.28 |
121.44 |
| Impozit pe profit |
9 |
2.9 |
0.45 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
64.77 |
14.85 |
0.22 |
-26.73 |
-36.3 |