| Active imobilizate |
39.07 |
38.46 |
37.83 |
37.26 |
36.68 |
| Imobilizari necorporale |
4.43 |
4.28 |
0.5 |
0.47 |
0.43 |
| Imobilizari corporale |
34.61 |
34.15 |
37.32 |
36.8 |
36.25 |
| Imobilizari financiare |
0.03 |
0.03 |
0 |
0 |
0 |
| Active circulante |
34.08 |
33.35 |
33.72 |
34.46 |
35.04 |
| Stocuri |
9.08 |
8.3 |
7.49 |
8.99 |
8.8 |
| Creante |
4.23 |
4.18 |
5.35 |
4.61 |
5.46 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
20.21 |
20.37 |
20.23 |
20.15 |
20.27 |
| Alte active circulante |
0.56 |
0.5 |
0.64 |
0.71 |
0.51 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
73.14 |
71.81 |
71.54 |
71.73 |
71.71 |
| Datorii |
31.24 |
30.47 |
30.11 |
30.28 |
29.94 |
| Datorii pe termen scurt |
25.8 |
25.39 |
25.68 |
26.22 |
26.3 |
| Datorii comerciale |
23.77 |
23.49 |
23.42 |
24.14 |
24.3 |
| Datorii financiare |
2.03 |
1.9 |
2.27 |
2.08 |
1.99 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0.02 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.44 |
5.08 |
4.42 |
4.06 |
3.63 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.64 |
4.28 |
3.67 |
3.31 |
2.88 |
| Alte datorii pe termen lung |
0.49 |
0.49 |
0.44 |
0.44 |
0.44 |
| Provizioane (termen lung) |
0.31 |
0.31 |
0.32 |
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 |
41.9 |
41.33 |
41.44 |
41.45 |
41.78 |
| Capital social |
9.77 |
9.77 |
9.77 |
9.77 |
9.77 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
20.75 |
20.17 |
20.28 |
20.29 |
20.62 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
11.39 |
11.39 |
11.39 |
11.39 |
11.39 |
| Total Pasiv |
73.14 |
71.81 |
71.54 |
71.73 |
71.71 |
| Nr. mediu angajati (numai angajati permanenti) |
125 |
|
120 |
|
|
| Rezultat din exploatare |
-1.23 |
-2.04 |
-2.21 |
-0.21 |
-0.01 |
| Venituri din exploatare |
10.36 |
15.06 |
20.48 |
5.52 |
11.76 |
| Cifra de afaceri |
10.8 |
16.37 |
22.42 |
4.99 |
11.42 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.45 |
-1.31 |
-1.94 |
0.53 |
0.34 |
| Alte venituri din exploatare |
0 |
0 |
0.01 |
0 |
0 |
| Cheltuieli de exploatare |
11.58 |
17.1 |
22.69 |
5.74 |
11.78 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.6 |
3.69 |
4.84 |
1.45 |
2.96 |
| Amortizare si depreciere |
1.39 |
2.1 |
2.81 |
0.71 |
1.42 |
| Cheltuieli cu personalul |
6.46 |
9.73 |
12.88 |
2.97 |
6.23 |
| Alte cheltuieli de exploatare |
1.14 |
1.59 |
2.16 |
0.61 |
1.17 |
| Rezultat financiar |
0.38 |
0.62 |
0.84 |
0.23 |
0.37 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.38 |
0.62 |
0.84 |
0.23 |
0.37 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.85 |
-1.42 |
-1.37 |
0.01 |
0.36 |
| Total Venituri |
10.74 |
15.68 |
21.32 |
5.75 |
12.13 |
| Total Cheltuieli |
11.58 |
17.1 |
22.69 |
5.74 |
11.78 |
| Impozit pe profit |
0 |
0 |
-0.05 |
0 |
0.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.85 |
-1.42 |
-1.32 |
0.01 |
0.34 |