| Active imobilizate |
61.78 |
59.98 |
58.27 |
80.91 |
78.75 |
| Imobilizari necorporale |
0.14 |
0.09 |
0.05 |
0.01 |
0 |
| Imobilizari corporale |
60.82 |
59.06 |
57.4 |
80.08 |
77.92 |
| Imobilizari financiare |
0.83 |
0.83 |
0.83 |
0.83 |
0.83 |
| Active circulante |
58.88 |
70.84 |
68.18 |
76.5 |
72.96 |
| Stocuri |
5.91 |
2.81 |
2.46 |
0.39 |
1.8 |
| Creante |
14.32 |
20.49 |
12.65 |
25.23 |
11.73 |
| Cheltuieli inregistrate in avans |
0.67 |
0.28 |
0.79 |
0.32 |
0.81 |
| Investitii financiare pe termen scurt |
0 |
7.86 |
0 |
8.53 |
8.53 |
| Casa si conturi la banci |
37.97 |
39.4 |
52.29 |
42.01 |
50.09 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
120.66 |
130.82 |
126.46 |
157.41 |
151.71 |
| Datorii |
4.95 |
5.22 |
2.71 |
5.41 |
3.88 |
| Datorii pe termen scurt |
4.95 |
5.22 |
2.71 |
5.41 |
3.88 |
| Datorii comerciale |
0 |
0.9 |
0 |
0.38 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
4.19 |
3.82 |
2.46 |
5.02 |
3.88 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.76 |
0.51 |
0.26 |
0.01 |
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 |
115.71 |
125.6 |
123.74 |
152.01 |
147.83 |
| Capital social |
49.5 |
49.5 |
49.5 |
49.5 |
49.5 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
35.81 |
0 |
58.74 |
58.74 |
| Rezultatul reportat |
21.91 |
21.91 |
22.58 |
22.58 |
25.87 |
| Alte rezerve |
53.47 |
17.7 |
53.51 |
17.89 |
17.89 |
| Alte elemente de capital |
-9.18 |
0.67 |
-1.86 |
3.29 |
-4.18 |
| Total Pasiv |
120.66 |
130.82 |
126.46 |
157.41 |
151.71 |
| Nr. mediu angajati (numai angajati permanenti) |
|
36 |
|
36 |
|
| Rezultat din exploatare |
-9.41 |
-0.03 |
-2.35 |
2.11 |
-4.83 |
| Venituri din exploatare |
20.96 |
63.08 |
31.21 |
70.12 |
26.69 |
| Cifra de afaceri |
18.32 |
63.01 |
31.27 |
71.9 |
25.35 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
2.37 |
-0.53 |
-0.31 |
-2.29 |
1.33 |
| Alte venituri din exploatare |
0.27 |
0.6 |
0.25 |
0.51 |
0 |
| Cheltuieli de exploatare |
30.37 |
63.11 |
33.56 |
68 |
31.51 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.84 |
1.88 |
2.56 |
2.39 |
0.71 |
| Amortizare si depreciere |
1.91 |
3.71 |
1.71 |
3.45 |
2.31 |
| Cheltuieli cu personalul |
21.31 |
42.99 |
20.89 |
42.24 |
21.06 |
| Alte cheltuieli de exploatare |
5.31 |
14.53 |
8.41 |
19.92 |
7.44 |
| Rezultat financiar |
0.24 |
0.83 |
0.5 |
1.6 |
0.65 |
| Venituri din dobanzi |
0 |
0.39 |
0 |
0.58 |
0.22 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.24 |
0.43 |
0.5 |
1.02 |
0.43 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-9.18 |
0.8 |
-1.86 |
3.71 |
-4.18 |
| Total Venituri |
21.22 |
63.97 |
31.77 |
71.81 |
27.37 |
| Total Cheltuieli |
30.39 |
63.17 |
33.62 |
68.1 |
31.55 |
| Impozit pe profit |
0 |
0.09 |
0 |
0.23 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-9.18 |
0.71 |
-1.86 |
3.48 |
-4.18 |