| Active imobilizate |
11.02 |
12.18 |
12.48 |
16.46 |
10.34 |
| Imobilizari necorporale |
0.92 |
1.12 |
1.74 |
4.52 |
1.52 |
| Imobilizari corporale |
9.32 |
10.28 |
9.96 |
11.16 |
8.03 |
| Imobilizari financiare |
0.78 |
0.78 |
0.78 |
0.78 |
0.79 |
| Active circulante |
60.49 |
52.3 |
52.28 |
42.22 |
51.72 |
| Stocuri |
4.58 |
3.99 |
3.7 |
4.68 |
4.6 |
| Creante |
10.72 |
10.62 |
15.38 |
20.05 |
14.35 |
| Cheltuieli inregistrate in avans |
0.06 |
0.37 |
0.42 |
1.09 |
0.62 |
| Investitii financiare pe termen scurt |
34.64 |
12.09 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.5 |
25.22 |
32.78 |
16.4 |
32.15 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
71.52 |
64.48 |
64.76 |
58.68 |
62.06 |
| Datorii |
21.92 |
16.99 |
15.66 |
15.72 |
14.74 |
| Datorii pe termen scurt |
19.46 |
5.56 |
12.32 |
12.52 |
11.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
2.28 |
9.73 |
10.52 |
10.05 |
| Provizioane (termen scurt) |
0.9 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
4.42 |
3.28 |
2.59 |
2 |
1.64 |
| Datorii pe termen lung |
2.46 |
11.43 |
3.34 |
3.2 |
3.04 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
10.39 |
2.5 |
2.37 |
2.1 |
| Provizioane (termen lung) |
0 |
1.04 |
0.84 |
0.84 |
0.94 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
49.6 |
47.49 |
49.1 |
42.96 |
47.32 |
| Capital social |
8.4 |
16.81 |
16.81 |
16.81 |
16.81 |
| Prime de capital |
35.25 |
26.85 |
26.85 |
26.85 |
26.85 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-4.48 |
1.9 |
1.9 |
-5.91 |
-5.95 |
| Alte rezerve |
0.6 |
0.58 |
1.09 |
1.09 |
1.63 |
| Alte elemente de capital |
9.83 |
1.35 |
2.45 |
4.12 |
7.98 |
| Total Pasiv |
71.52 |
64.48 |
64.76 |
58.68 |
62.06 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
10.96 |
1.81 |
4.03 |
4.47 |
9.33 |
| Venituri din exploatare |
76.45 |
37.4 |
80.48 |
52.83 |
108.41 |
| Cifra de afaceri |
75.17 |
36.03 |
78.55 |
51.79 |
102.23 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0 |
0.19 |
-0.1 |
0 |
0 |
| Alte venituri din exploatare |
1.28 |
1.18 |
2.03 |
1.04 |
6.18 |
| Cheltuieli de exploatare |
65.49 |
35.59 |
76.45 |
48.36 |
99.08 |
| Costul marfurilor vandute |
0.14 |
0.02 |
0.03 |
0.33 |
0.68 |
| Cheltuieli cu materiile prime si consumabilele |
13.29 |
7.39 |
15.39 |
8.15 |
15.5 |
| Amortizare si depreciere |
6.85 |
1.85 |
3.9 |
2.6 |
5.25 |
| Cheltuieli cu personalul |
24.89 |
12.94 |
28.56 |
19.72 |
36.94 |
| Alte cheltuieli de exploatare |
20.32 |
13.39 |
28.58 |
17.56 |
40.72 |
| Rezultat financiar |
-0.36 |
-0.16 |
-0.19 |
0.19 |
-0.05 |
| Venituri din dobanzi |
0 |
0 |
0.25 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.26 |
0 |
0.14 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.11 |
-0.16 |
-0.29 |
0.19 |
-0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.6 |
1.64 |
3.84 |
4.66 |
9.28 |
| Total Venituri |
76.92 |
37.47 |
81.51 |
53.89 |
109.49 |
| Total Cheltuieli |
66.33 |
35.83 |
77.67 |
49.23 |
100.2 |
| Impozit pe profit |
0.38 |
0.13 |
0.64 |
0.39 |
0.6 |
| Alte impozite |
0.32 |
0.16 |
0.28 |
0.15 |
0.36 |
| Rezultatul net |
9.89 |
1.35 |
2.92 |
4.12 |
8.33 |