| Active imobilizate |
37.56 |
37.32 |
36.74 |
36.13 |
35.59 |
| Imobilizari necorporale |
4.02 |
4.23 |
4.09 |
0.48 |
0.45 |
| Imobilizari corporale |
33.51 |
33.06 |
32.62 |
35.65 |
35.15 |
| Imobilizari financiare |
0.03 |
0.03 |
0.03 |
0 |
0 |
| Active circulante |
36.39 |
32.55 |
31.86 |
32.21 |
32.92 |
| Stocuri |
9.49 |
8.67 |
7.93 |
7.16 |
8.59 |
| Creante |
2.98 |
4.04 |
3.99 |
5.11 |
4.4 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
23.34 |
19.31 |
19.46 |
19.33 |
19.25 |
| Alte active circulante |
0.59 |
0.53 |
0.47 |
0.61 |
0.68 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
73.96 |
69.87 |
68.59 |
68.34 |
68.51 |
| Datorii |
29.52 |
29.84 |
29.11 |
28.76 |
28.92 |
| Datorii pe termen scurt |
23.94 |
24.64 |
24.26 |
24.53 |
25.05 |
| Datorii comerciale |
21.93 |
22.7 |
22.44 |
22.37 |
23.06 |
| Datorii financiare |
2.01 |
1.94 |
1.82 |
2.16 |
1.99 |
| 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 |
5.57 |
5.2 |
4.85 |
4.23 |
3.88 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.81 |
4.44 |
4.09 |
3.51 |
3.16 |
| Alte datorii pe termen lung |
0.47 |
0.47 |
0.47 |
0.42 |
0.42 |
| Provizioane (termen lung) |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
44.44 |
40.03 |
39.48 |
39.58 |
39.59 |
| Capital social |
9.33 |
9.33 |
9.33 |
9.33 |
9.33 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
24.23 |
19.82 |
19.27 |
19.37 |
19.38 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
10.88 |
10.88 |
10.88 |
10.88 |
10.88 |
| Total Pasiv |
73.96 |
69.87 |
68.59 |
68.34 |
68.51 |
| Nr. mediu angajati (numai angajati permanenti) |
|
125 |
|
120 |
|
| Rezultat din exploatare |
-0.84 |
-1.17 |
-1.95 |
-2.11 |
-0.21 |
| Venituri din exploatare |
4.84 |
9.89 |
14.39 |
19.57 |
5.28 |
| Cifra de afaceri |
4.23 |
10.32 |
15.63 |
21.41 |
4.77 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.61 |
-0.43 |
-1.25 |
-1.86 |
0.5 |
| Alte venituri din exploatare |
0 |
0 |
0 |
0.01 |
0 |
| Cheltuieli de exploatare |
5.68 |
11.07 |
16.33 |
21.68 |
5.48 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.41 |
2.48 |
3.52 |
4.63 |
1.38 |
| Amortizare si depreciere |
0.66 |
1.33 |
2 |
2.68 |
0.68 |
| Cheltuieli cu personalul |
3.03 |
6.17 |
9.29 |
12.31 |
2.83 |
| Alte cheltuieli de exploatare |
0.57 |
1.09 |
1.52 |
2.07 |
0.59 |
| Rezultat financiar |
0.22 |
0.36 |
0.59 |
0.8 |
0.22 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.22 |
0.36 |
0.59 |
0.8 |
0.22 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.61 |
-0.81 |
-1.36 |
-1.31 |
0.01 |
| Total Venituri |
5.14 |
10.26 |
14.98 |
20.37 |
5.49 |
| Total Cheltuieli |
5.76 |
11.07 |
16.33 |
21.68 |
5.48 |
| Impozit pe profit |
0 |
0 |
0 |
-0.05 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.61 |
-0.81 |
-1.36 |
-1.26 |
0.01 |