| Active imobilizate |
161.55 |
185.57 |
184.68 |
174.55 |
168.14 |
| Imobilizari necorporale |
0.02 |
0.01 |
0.01 |
0 |
0.01 |
| Imobilizari corporale |
134.13 |
157.94 |
168.62 |
158.48 |
150.31 |
| Imobilizari financiare |
27.39 |
27.62 |
16.04 |
16.07 |
17.82 |
| Active circulante |
117.68 |
94.74 |
66.83 |
55.18 |
43.94 |
| Stocuri |
3.63 |
5.08 |
4.91 |
3.86 |
4.45 |
| Creante |
26.75 |
44.01 |
31.59 |
27.42 |
22.29 |
| Cheltuieli inregistrate in avans |
0.97 |
0.88 |
0.51 |
0.44 |
0.07 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
86.33 |
44.78 |
29.82 |
23.47 |
17.13 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
279.22 |
280.31 |
251.5 |
229.74 |
212.08 |
| Datorii |
50.67 |
65.25 |
62.62 |
67.85 |
59.86 |
| Datorii pe termen scurt |
19.49 |
16.36 |
25.83 |
33.85 |
31.24 |
| Datorii comerciale |
5.71 |
5.76 |
6.73 |
10.18 |
6.98 |
| Datorii financiare |
7.39 |
0 |
12.78 |
20.24 |
20.47 |
| Alte datorii pe termen scurt |
6.38 |
10.6 |
6.33 |
3.43 |
3.55 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.02 |
0 |
0 |
0 |
0.24 |
| Datorii pe termen lung |
31.17 |
48.9 |
36.79 |
34 |
28.62 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
31.16 |
48.78 |
36.67 |
33.88 |
28.51 |
| 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 |
228.56 |
215.06 |
188.88 |
161.88 |
152.22 |
| Capital social |
5.94 |
5.94 |
5.94 |
5.94 |
5.94 |
| Prime de capital |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Rezerve din reevaluare |
23.57 |
23.57 |
23.57 |
23.57 |
23.57 |
| Rezultatul reportat |
104.19 |
137.55 |
126.15 |
126.37 |
1.27 |
| Alte rezerve |
33.11 |
33.11 |
33.11 |
33.11 |
158.21 |
| Alte elemente de capital |
61.72 |
14.87 |
0.09 |
-27.13 |
-36.79 |
| Total Pasiv |
279.22 |
280.31 |
251.5 |
229.74 |
212.08 |
| Nr. mediu angajati (numai angajati permanenti) |
162 |
145 |
145 |
136 |
135 |
| Rezultat din exploatare |
74.29 |
18.95 |
3.53 |
-25.45 |
-35.48 |
| Venituri din exploatare |
195.36 |
80.68 |
135.73 |
34.25 |
85.05 |
| Cifra de afaceri |
169.9 |
50.88 |
95.04 |
34.02 |
84.02 |
| Productia capitalizata |
16.39 |
13.17 |
23.64 |
0 |
0 |
| Variatia stocurilor |
-0.38 |
0.21 |
0.5 |
-0.47 |
-0.06 |
| Alte venituri din exploatare |
9.44 |
16.41 |
16.55 |
0.7 |
1.09 |
| Cheltuieli de exploatare |
121.07 |
61.73 |
132.21 |
59.7 |
120.54 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
30.58 |
15.82 |
30.44 |
12.21 |
28.88 |
| Amortizare si depreciere |
9.1 |
5.79 |
14.1 |
10.28 |
18.75 |
| Cheltuieli cu personalul |
39.25 |
23.31 |
43.01 |
13.82 |
26.77 |
| Alte cheltuieli de exploatare |
42.15 |
16.81 |
44.66 |
23.4 |
46.13 |
| Rezultat financiar |
0.22 |
-1.02 |
-2.85 |
-1.55 |
-1.18 |
| Venituri din dobanzi |
1.05 |
0.44 |
0.71 |
0.12 |
0.22 |
| Cheltuieli cu dobanzile |
1.04 |
1.34 |
2.62 |
1.19 |
2.41 |
| Alte venituri si cheltuieli financiare - net |
0.21 |
-0.12 |
-0.94 |
-0.47 |
1.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
74.51 |
17.92 |
0.67 |
-27 |
-36.66 |
| Total Venituri |
198.03 |
81.31 |
136.75 |
34.89 |
85.98 |
| Total Cheltuieli |
123.52 |
63.38 |
136.07 |
61.88 |
122.64 |
| Impozit pe profit |
9.09 |
2.93 |
0.45 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
65.41 |
15 |
0.22 |
-27 |
-36.66 |