| Active imobilizate |
39.63 |
39.38 |
38.76 |
38.12 |
37.56 |
| Imobilizari necorporale |
4.25 |
4.47 |
4.31 |
0.51 |
0.47 |
| Imobilizari corporale |
35.36 |
34.88 |
34.42 |
37.62 |
37.09 |
| Imobilizari financiare |
0.03 |
0.03 |
0.03 |
0 |
0 |
| Active circulante |
38.4 |
34.35 |
33.61 |
33.98 |
34.73 |
| Stocuri |
10.01 |
9.15 |
8.37 |
7.55 |
9.06 |
| Creante |
3.15 |
4.26 |
4.21 |
5.4 |
4.65 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
24.62 |
20.37 |
20.53 |
20.39 |
20.31 |
| Alte active circulante |
0.62 |
0.56 |
0.5 |
0.64 |
0.72 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
78.03 |
73.72 |
72.37 |
72.1 |
72.29 |
| Datorii |
31.14 |
31.49 |
30.71 |
30.34 |
30.52 |
| Datorii pe termen scurt |
25.26 |
26 |
25.59 |
25.88 |
26.43 |
| Datorii comerciale |
23.14 |
23.95 |
23.67 |
23.6 |
24.33 |
| Datorii financiare |
2.12 |
2.05 |
1.92 |
2.28 |
2.1 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.88 |
5.49 |
5.12 |
4.46 |
4.09 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
5.07 |
4.68 |
4.32 |
3.7 |
3.33 |
| Alte datorii pe termen lung |
0.49 |
0.49 |
0.49 |
0.44 |
0.44 |
| Provizioane (termen lung) |
0.31 |
0.31 |
0.31 |
0.32 |
0.32 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
46.89 |
42.23 |
41.66 |
41.76 |
41.77 |
| Capital social |
9.84 |
9.84 |
9.84 |
9.84 |
9.84 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
25.57 |
20.91 |
20.33 |
20.44 |
20.45 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
11.48 |
11.48 |
11.48 |
11.48 |
11.48 |
| Total Pasiv |
78.03 |
73.72 |
72.37 |
72.1 |
72.29 |
| Nr. mediu angajati (numai angajati permanenti) |
|
125 |
|
120 |
|
| Rezultat din exploatare |
-0.88 |
-1.24 |
-2.06 |
-2.23 |
-0.22 |
| Venituri din exploatare |
5.11 |
10.44 |
15.18 |
20.65 |
5.57 |
| Cifra de afaceri |
4.47 |
10.89 |
16.49 |
22.59 |
5.03 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.64 |
-0.45 |
-1.32 |
-1.96 |
0.53 |
| Alte venituri din exploatare |
0 |
0 |
0 |
0.01 |
0 |
| Cheltuieli de exploatare |
5.99 |
11.68 |
17.23 |
22.87 |
5.78 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.49 |
2.62 |
3.72 |
4.88 |
1.46 |
| Amortizare si depreciere |
0.7 |
1.4 |
2.11 |
2.83 |
0.72 |
| Cheltuieli cu personalul |
3.2 |
6.51 |
9.8 |
12.98 |
2.99 |
| Alte cheltuieli de exploatare |
0.61 |
1.15 |
1.6 |
2.18 |
0.62 |
| Rezultat financiar |
0.23 |
0.38 |
0.62 |
0.85 |
0.23 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.23 |
0.38 |
0.62 |
0.85 |
0.23 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.65 |
-0.85 |
-1.43 |
-1.38 |
0.01 |
| Total Venituri |
5.42 |
10.82 |
15.8 |
21.49 |
5.79 |
| Total Cheltuieli |
6.07 |
11.68 |
17.23 |
22.87 |
5.78 |
| Impozit pe profit |
0 |
0 |
0 |
-0.05 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.65 |
-0.85 |
-1.43 |
-1.33 |
0.01 |