| Active imobilizate |
41.26 |
40.99 |
40.35 |
39.69 |
39.1 |
| Imobilizari necorporale |
4.42 |
4.65 |
4.49 |
0.53 |
0.49 |
| Imobilizari corporale |
36.81 |
36.31 |
35.83 |
39.16 |
38.61 |
| Imobilizari financiare |
0.03 |
0.03 |
0.03 |
0 |
0 |
| Active circulante |
39.97 |
35.75 |
34.99 |
35.37 |
36.16 |
| Stocuri |
10.42 |
9.52 |
8.71 |
7.86 |
9.43 |
| Creante |
3.27 |
4.44 |
4.38 |
5.62 |
4.84 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
25.63 |
21.21 |
21.37 |
21.23 |
21.14 |
| Alte active circulante |
0.65 |
0.58 |
0.52 |
0.67 |
0.75 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
81.23 |
76.74 |
75.34 |
75.06 |
75.25 |
| Datorii |
32.42 |
32.78 |
31.97 |
31.59 |
31.77 |
| Datorii pe termen scurt |
26.3 |
27.07 |
26.64 |
26.95 |
27.51 |
| Datorii comerciale |
24.09 |
24.94 |
24.64 |
24.57 |
25.33 |
| Datorii financiare |
2.21 |
2.13 |
2 |
2.38 |
2.18 |
| 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 |
6.12 |
5.71 |
5.33 |
4.64 |
4.26 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
5.28 |
4.87 |
4.49 |
3.85 |
3.47 |
| Alte datorii pe termen lung |
0.51 |
0.51 |
0.51 |
0.46 |
0.46 |
| Provizioane (termen lung) |
0.33 |
0.33 |
0.33 |
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 |
48.81 |
43.97 |
43.36 |
43.47 |
43.48 |
| Capital social |
10.25 |
10.25 |
10.25 |
10.25 |
10.25 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
26.61 |
21.77 |
21.17 |
21.28 |
21.29 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
11.95 |
11.95 |
11.95 |
11.95 |
11.95 |
| Total Pasiv |
81.23 |
76.74 |
75.34 |
75.06 |
75.25 |
| Nr. mediu angajati (numai angajati permanenti) |
|
125 |
|
120 |
|
| Rezultat din exploatare |
-0.92 |
-1.29 |
-2.14 |
-2.32 |
-0.23 |
| Venituri din exploatare |
5.32 |
10.87 |
15.8 |
21.49 |
5.79 |
| Cifra de afaceri |
4.65 |
11.34 |
17.17 |
23.52 |
5.24 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.67 |
-0.47 |
-1.37 |
-2.04 |
0.55 |
| Alte venituri din exploatare |
0 |
0 |
0 |
0.01 |
0 |
| Cheltuieli de exploatare |
6.24 |
12.15 |
17.94 |
23.81 |
6.02 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.55 |
2.73 |
3.87 |
5.08 |
1.52 |
| Amortizare si depreciere |
0.72 |
1.46 |
2.2 |
2.95 |
0.75 |
| Cheltuieli cu personalul |
3.33 |
6.77 |
10.2 |
13.52 |
3.11 |
| Alte cheltuieli de exploatare |
0.63 |
1.19 |
1.67 |
2.27 |
0.64 |
| Rezultat financiar |
0.24 |
0.4 |
0.65 |
0.88 |
0.24 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.24 |
0.4 |
0.65 |
0.88 |
0.24 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.67 |
-0.89 |
-1.49 |
-1.44 |
0.01 |
| Total Venituri |
5.65 |
11.27 |
16.45 |
22.37 |
6.03 |
| Total Cheltuieli |
6.32 |
12.15 |
17.94 |
23.81 |
6.02 |
| Impozit pe profit |
0 |
0 |
0 |
-0.05 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.67 |
-0.89 |
-1.49 |
-1.39 |
0.01 |