| Active imobilizate |
28.34 |
29.78 |
29.64 |
29.39 |
28.93 |
| Imobilizari necorporale |
3.25 |
3.39 |
3.29 |
3.18 |
3.1 |
| Imobilizari corporale |
25.07 |
26.37 |
26.33 |
26.19 |
25.81 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active circulante |
95.11 |
30 |
29.25 |
28.22 |
28.03 |
| Stocuri |
6.26 |
6.51 |
7.13 |
6.94 |
7.31 |
| Creante |
68.13 |
3.63 |
3.26 |
3.05 |
2.3 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
16.77 |
16.04 |
16.57 |
17.47 |
17.97 |
| Alte active circulante |
3.95 |
3.83 |
2.29 |
0.76 |
0.45 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
123.45 |
59.78 |
58.89 |
57.61 |
56.95 |
| Datorii |
23.21 |
24.23 |
23.7 |
22.92 |
22.73 |
| Datorii pe termen scurt |
18.55 |
19 |
18.77 |
18.28 |
18.44 |
| Datorii comerciale |
17.22 |
17.54 |
17.1 |
16.68 |
16.89 |
| Datorii financiare |
1.33 |
1.47 |
1.67 |
1.6 |
1.55 |
| 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 |
4.66 |
5.23 |
4.93 |
4.63 |
4.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.12 |
4.69 |
4.4 |
4.04 |
3.7 |
| Alte datorii pe termen lung |
0.32 |
0.32 |
0.32 |
0.36 |
0.36 |
| Provizioane (termen lung) |
0.22 |
0.22 |
0.22 |
0.23 |
0.23 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
100.24 |
35.55 |
35.19 |
34.7 |
34.22 |
| Capital social |
7.18 |
7.18 |
7.18 |
7.18 |
7.18 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
84.68 |
19.99 |
19.63 |
19.13 |
18.66 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
8.38 |
8.38 |
8.38 |
8.38 |
8.38 |
| Total Pasiv |
123.45 |
59.78 |
58.89 |
57.61 |
56.95 |
| Nr. mediu angajati (numai angajati permanenti) |
|
148 |
|
138 |
|
| Rezultat din exploatare |
85.49 |
-0.13 |
-0.63 |
-1.23 |
-0.64 |
| Venituri din exploatare |
90.69 |
9.38 |
13.8 |
17.51 |
3.73 |
| Cifra de afaceri |
5.04 |
9.18 |
13.26 |
17.2 |
3.26 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.47 |
0.1 |
0.44 |
0.21 |
0.47 |
| Alte venituri din exploatare |
86.11 |
0.1 |
0.1 |
0.1 |
0 |
| Cheltuieli de exploatare |
5.2 |
9.51 |
14.43 |
18.74 |
4.37 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.05 |
2.54 |
4.1 |
5.11 |
1.09 |
| Amortizare si depreciere |
0.3 |
0.79 |
1.27 |
1.77 |
0.51 |
| Cheltuieli cu personalul |
2.42 |
5.11 |
7.69 |
10.08 |
2.34 |
| Alte cheltuieli de exploatare |
1.43 |
1.07 |
1.37 |
1.79 |
0.44 |
| Rezultat financiar |
0.04 |
0.28 |
0.41 |
0.57 |
0.17 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.04 |
0.28 |
0.41 |
0.57 |
0.17 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
85.53 |
0.14 |
-0.22 |
-0.67 |
-0.47 |
| Total Venituri |
90.73 |
9.66 |
14.41 |
18.07 |
3.96 |
| Total Cheltuieli |
5.2 |
9.51 |
14.63 |
18.74 |
4.43 |
| Impozit pe profit |
17.39 |
0 |
0 |
0.05 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
68.14 |
0.14 |
-0.22 |
-0.71 |
-0.47 |