| Active imobilizate |
40.59 |
40.33 |
39.7 |
39.05 |
38.47 |
| Imobilizari necorporale |
4.35 |
4.58 |
4.41 |
0.52 |
0.48 |
| Imobilizari corporale |
36.21 |
35.72 |
35.25 |
38.53 |
37.98 |
| Imobilizari financiare |
0.03 |
0.03 |
0.03 |
0 |
0 |
| Active circulante |
39.33 |
35.18 |
34.42 |
34.8 |
35.57 |
| Stocuri |
10.25 |
9.37 |
8.57 |
7.73 |
9.28 |
| Creante |
3.22 |
4.37 |
4.31 |
5.53 |
4.76 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
25.22 |
20.86 |
21.03 |
20.88 |
20.8 |
| Alte active circulante |
0.64 |
0.57 |
0.51 |
0.66 |
0.74 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
79.92 |
75.5 |
74.12 |
73.85 |
74.04 |
| Datorii |
31.9 |
32.25 |
31.46 |
31.08 |
31.26 |
| Datorii pe termen scurt |
25.87 |
26.63 |
26.21 |
26.51 |
27.07 |
| Datorii comerciale |
23.7 |
24.53 |
24.25 |
24.17 |
24.92 |
| Datorii financiare |
2.18 |
2.1 |
1.97 |
2.34 |
2.15 |
| 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 |
6.02 |
5.62 |
5.25 |
4.57 |
4.19 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
5.2 |
4.79 |
4.42 |
3.79 |
3.41 |
| Alte datorii pe termen lung |
0.51 |
0.51 |
0.51 |
0.45 |
0.45 |
| Provizioane (termen lung) |
0.32 |
0.32 |
0.32 |
0.33 |
0.33 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
48.02 |
43.26 |
42.66 |
42.77 |
42.78 |
| Capital social |
10.08 |
10.08 |
10.08 |
10.08 |
10.08 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
26.18 |
21.42 |
20.83 |
20.94 |
20.95 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
11.76 |
11.76 |
11.76 |
11.76 |
11.76 |
| Total Pasiv |
79.92 |
75.5 |
74.12 |
73.85 |
74.04 |
| Nr. mediu angajati (numai angajati permanenti) |
|
125 |
|
120 |
|
| Rezultat din exploatare |
-0.9 |
-1.27 |
-2.1 |
-2.28 |
-0.22 |
| Venituri din exploatare |
5.23 |
10.69 |
15.55 |
21.15 |
5.7 |
| Cifra de afaceri |
4.57 |
11.15 |
16.89 |
23.14 |
5.16 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.66 |
-0.46 |
-1.35 |
-2.01 |
0.54 |
| Alte venituri din exploatare |
0 |
0 |
0 |
0.01 |
0 |
| Cheltuieli de exploatare |
6.14 |
11.96 |
17.65 |
23.43 |
5.92 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.53 |
2.68 |
3.81 |
5 |
1.49 |
| Amortizare si depreciere |
0.71 |
1.44 |
2.17 |
2.9 |
0.73 |
| Cheltuieli cu personalul |
3.28 |
6.67 |
10.04 |
13.3 |
3.06 |
| Alte cheltuieli de exploatare |
0.62 |
1.17 |
1.64 |
2.23 |
0.63 |
| Rezultat financiar |
0.24 |
0.39 |
0.64 |
0.87 |
0.23 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.24 |
0.39 |
0.64 |
0.87 |
0.23 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.66 |
-0.87 |
-1.47 |
-1.41 |
0.01 |
| Total Venituri |
5.56 |
11.08 |
16.18 |
22.01 |
5.93 |
| Total Cheltuieli |
6.22 |
11.96 |
17.65 |
23.43 |
5.92 |
| Impozit pe profit |
0 |
0 |
0 |
-0.05 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.66 |
-0.87 |
-1.47 |
-1.36 |
0.01 |