| Active imobilizate |
54.26 |
52.68 |
51.18 |
71.06 |
69.16 |
| Imobilizari necorporale |
0.12 |
0.08 |
0.04 |
0.01 |
0 |
| Imobilizari corporale |
53.41 |
51.87 |
50.41 |
70.33 |
68.44 |
| Imobilizari financiare |
0.73 |
0.73 |
0.73 |
0.73 |
0.73 |
| Active circulante |
51.71 |
62.22 |
59.88 |
67.18 |
64.08 |
| Stocuri |
5.19 |
2.46 |
2.16 |
0.35 |
1.58 |
| Creante |
12.58 |
18 |
11.11 |
22.16 |
10.3 |
| Cheltuieli inregistrate in avans |
0.59 |
0.24 |
0.69 |
0.29 |
0.71 |
| Investitii financiare pe termen scurt |
0 |
6.91 |
0 |
7.49 |
7.49 |
| Casa si conturi la banci |
33.35 |
34.61 |
45.92 |
36.9 |
44 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
105.97 |
114.9 |
111.06 |
138.25 |
133.24 |
| Datorii |
4.34 |
4.59 |
2.38 |
4.75 |
3.41 |
| Datorii pe termen scurt |
4.34 |
4.59 |
2.38 |
4.75 |
3.41 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.68 |
4.14 |
2.16 |
4.74 |
3.41 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.67 |
0.44 |
0.22 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
101.63 |
110.31 |
108.68 |
133.5 |
129.83 |
| Capital social |
43.48 |
43.48 |
43.48 |
43.48 |
43.48 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
31.45 |
0 |
51.59 |
51.59 |
| Rezultatul reportat |
11.18 |
19.83 |
19.83 |
22.72 |
19.05 |
| Alte rezerve |
46.96 |
15.55 |
47 |
15.71 |
15.71 |
| Alte elemente de capital |
0 |
0 |
-1.63 |
0 |
0 |
| Total Pasiv |
105.97 |
114.9 |
111.06 |
138.25 |
133.24 |
| Nr. mediu angajati (numai angajati permanenti) |
|
36 |
|
36 |
|
| Rezultat din exploatare |
-8.27 |
-0.03 |
-2.07 |
1.85 |
-4.24 |
| Venituri din exploatare |
18.41 |
55.4 |
27.41 |
61.58 |
23.44 |
| Cifra de afaceri |
16.09 |
55.34 |
27.46 |
63.14 |
22.27 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
2.08 |
-0.47 |
-0.27 |
-2.01 |
1.17 |
| Alte venituri din exploatare |
0.24 |
0.52 |
0.22 |
0.44 |
0 |
| Cheltuieli de exploatare |
26.67 |
55.43 |
29.48 |
59.73 |
27.68 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.62 |
1.8 |
2.24 |
2.32 |
0.69 |
| Amortizare si depreciere |
1.68 |
3.26 |
1.5 |
3.03 |
2.03 |
| Cheltuieli cu personalul |
18.71 |
37.76 |
18.35 |
37.1 |
18.5 |
| Alte cheltuieli de exploatare |
4.66 |
12.6 |
7.38 |
17.28 |
6.46 |
| Rezultat financiar |
0.21 |
0.73 |
0.44 |
1.41 |
0.57 |
| Venituri din dobanzi |
0 |
0.35 |
0 |
0.51 |
0.19 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.21 |
0.38 |
0.44 |
0.89 |
0.38 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-8.06 |
0.7 |
-1.63 |
3.26 |
-3.67 |
| Total Venituri |
18.63 |
56.18 |
27.9 |
63.07 |
24.04 |
| Total Cheltuieli |
26.69 |
55.48 |
29.53 |
59.81 |
27.71 |
| Impozit pe profit |
0 |
0.08 |
0 |
0.21 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-8.06 |
0.62 |
-1.63 |
3.06 |
-3.67 |