| Active imobilizate |
181.97 |
181.09 |
171.16 |
164.88 |
153.84 |
| Imobilizari necorporale |
0.01 |
0.01 |
0 |
0.01 |
0.91 |
| Imobilizari corporale |
154.87 |
165.35 |
155.41 |
147.39 |
135.34 |
| Imobilizari financiare |
27.08 |
15.73 |
15.75 |
17.48 |
17.59 |
| Active circulante |
92.9 |
65.53 |
54.11 |
43.09 |
34.9 |
| Stocuri |
4.98 |
4.82 |
3.78 |
4.37 |
3.93 |
| Creante |
43.15 |
30.97 |
26.89 |
21.86 |
25.03 |
| Cheltuieli inregistrate in avans |
0.86 |
0.5 |
0.43 |
0.07 |
0.77 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
43.91 |
29.24 |
23.01 |
16.8 |
5.17 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
274.87 |
246.62 |
225.28 |
207.97 |
188.74 |
| Datorii |
63.98 |
61.4 |
66.54 |
58.7 |
59.19 |
| Datorii pe termen scurt |
16.04 |
25.33 |
33.19 |
30.63 |
32.83 |
| Datorii comerciale |
5.65 |
6.6 |
9.98 |
7.08 |
7.82 |
| Datorii financiare |
0 |
12.53 |
19.85 |
20.08 |
21.89 |
| Alte datorii pe termen scurt |
10.39 |
6.2 |
3.36 |
3.48 |
3.03 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0.09 |
| Datorii pe termen lung |
47.95 |
36.08 |
33.34 |
28.07 |
26.35 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
47.83 |
35.96 |
33.23 |
27.95 |
25.15 |
| Alte datorii pe termen lung |
0.12 |
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 |
1.08 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
210.89 |
185.22 |
158.74 |
149.27 |
129.55 |
| Capital social |
5.83 |
5.83 |
5.83 |
5.83 |
5.83 |
| Prime de capital |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Rezerve din reevaluare |
23.11 |
23.11 |
23.11 |
23.11 |
23.11 |
| Rezultatul reportat |
149.59 |
123.92 |
97.45 |
-34.7 |
-18.47 |
| Alte rezerve |
32.46 |
32.46 |
32.46 |
155.14 |
119.19 |
| Alte elemente de capital |
-0.13 |
-0.13 |
-0.13 |
-0.13 |
-0.13 |
| Total Pasiv |
274.87 |
246.62 |
225.28 |
207.97 |
188.74 |
| Nr. mediu angajati (numai angajati permanenti) |
145 |
145 |
136 |
135 |
|
| Rezultat din exploatare |
18.58 |
3.46 |
-24.96 |
-34.79 |
-18.09 |
| Venituri din exploatare |
79.11 |
133.1 |
33.58 |
83.4 |
40.71 |
| Cifra de afaceri |
49.89 |
93.19 |
33.36 |
82.39 |
36.29 |
| Productia capitalizata |
12.92 |
23.18 |
0 |
0 |
0 |
| Variatia stocurilor |
0.21 |
0.49 |
-0.46 |
-0.06 |
-0.43 |
| Alte venituri din exploatare |
16.09 |
16.23 |
0.68 |
1.07 |
4.86 |
| Cheltuieli de exploatare |
60.53 |
129.64 |
58.54 |
118.2 |
58.81 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
15.79 |
30.38 |
12.15 |
28.55 |
17.51 |
| Amortizare si depreciere |
5.67 |
13.82 |
10.08 |
18.39 |
7.79 |
| Cheltuieli cu personalul |
22.86 |
42.18 |
13.55 |
26.25 |
10.8 |
| Alte cheltuieli de exploatare |
16.21 |
43.26 |
22.76 |
45.01 |
22.71 |
| Rezultat financiar |
-1 |
-2.8 |
-1.52 |
-1.15 |
-1.62 |
| Venituri din dobanzi |
0.43 |
0.69 |
0.12 |
0.22 |
0.06 |
| Cheltuieli cu dobanzile |
1.31 |
2.57 |
1.17 |
2.37 |
1.13 |
| Alte venituri si cheltuieli financiare - net |
-0.12 |
-0.92 |
-0.47 |
1 |
-0.55 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
17.58 |
0.66 |
-26.47 |
-35.95 |
-19.71 |
| Total Venituri |
79.73 |
134.09 |
34.21 |
84.31 |
41.45 |
| Total Cheltuieli |
62.15 |
133.43 |
60.68 |
120.26 |
61.17 |
| Impozit pe profit |
2.87 |
0.44 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
14.71 |
0.22 |
-26.47 |
-35.95 |
-19.71 |