| Active imobilizate |
202.28 |
198.02 |
249.58 |
144.34 |
142.5 |
| Imobilizari necorporale |
0.21 |
0.16 |
53.43 |
0.1 |
0.07 |
| Imobilizari corporale |
199.44 |
195.36 |
193.76 |
142.46 |
140.77 |
| Imobilizari financiare |
2.63 |
2.49 |
2.39 |
1.77 |
1.66 |
| Active circulante |
67.79 |
70.26 |
19.58 |
74.88 |
74.3 |
| Stocuri |
4.05 |
3.08 |
2.95 |
0.8 |
0.77 |
| Creante |
6.31 |
5.74 |
5.09 |
4.84 |
5.23 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
47.87 |
56.58 |
6.66 |
62.98 |
64.27 |
| Alte active circulante |
9.57 |
4.87 |
4.87 |
6.26 |
4.02 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
270.06 |
268.28 |
269.16 |
219.22 |
216.79 |
| Datorii |
26.55 |
26.08 |
25.15 |
16.98 |
18.05 |
| Datorii pe termen scurt |
7.45 |
7.37 |
6.46 |
5.54 |
5.9 |
| Datorii comerciale |
5.82 |
5.88 |
4.93 |
4.63 |
4.4 |
| Datorii financiare |
0.03 |
0.03 |
0.03 |
0.03 |
0.53 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
1.59 |
1.46 |
0 |
0.88 |
0.96 |
| Venituri in avans (termen scurt) |
0 |
0 |
1.5 |
0 |
0 |
| Datorii pe termen lung |
19.11 |
18.71 |
18.7 |
11.44 |
12.15 |
| Datorii comerciale |
1.11 |
1.07 |
1.17 |
1.8 |
1.75 |
| Datorii financiare |
0.12 |
0.1 |
0.09 |
0.09 |
0.93 |
| Alte datorii pe termen lung |
17.88 |
17.54 |
17.43 |
9.55 |
9.47 |
| 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 |
243.51 |
242.2 |
244.01 |
202.24 |
198.74 |
| Capital social |
42.02 |
42.02 |
42.02 |
42.02 |
42.02 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
63.13 |
68.64 |
71.39 |
64.47 |
63.56 |
| Alte rezerve |
138.15 |
131.33 |
130.38 |
95.58 |
95.17 |
| Alte elemente de capital |
0.21 |
0.22 |
0.22 |
0.17 |
-2 |
| Total Pasiv |
270.06 |
268.28 |
269.16 |
219.22 |
216.79 |
| Nr. mediu angajati (numai angajati permanenti) |
|
85 |
|
|
|
| Rezultat din exploatare |
-1.77 |
-4.16 |
-3.65 |
-16.25 |
1.69 |
| Venituri din exploatare |
5.68 |
9.5 |
14.36 |
9.17 |
5.1 |
| Cifra de afaceri |
5.99 |
10.45 |
14.08 |
18.19 |
4.22 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.43 |
-0.56 |
-0.73 |
-0.9 |
-0.06 |
| Alte venituri din exploatare |
0.12 |
-0.39 |
1 |
-8.12 |
0.95 |
| Cheltuieli de exploatare |
7.45 |
13.66 |
18 |
25.42 |
3.41 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.61 |
2.5 |
2.86 |
2.59 |
0 |
| Amortizare si depreciere |
1.5 |
2.98 |
4.43 |
7.7 |
0.48 |
| Cheltuieli cu personalul |
2.22 |
4.23 |
5.13 |
5.87 |
0.8 |
| Alte cheltuieli de exploatare |
2.12 |
3.94 |
5.58 |
9.26 |
2.13 |
| Rezultat financiar |
0.69 |
1.53 |
2.8 |
6.25 |
0.61 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.69 |
1.53 |
2.8 |
6.25 |
0.61 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.09 |
-2.63 |
-0.85 |
-10 |
2.3 |
| Total Venituri |
6.38 |
11.03 |
17.64 |
15.51 |
5.83 |
| Total Cheltuieli |
7.47 |
13.66 |
18.49 |
25.51 |
3.53 |
| Impozit pe profit |
-0.26 |
-0.52 |
-0.54 |
-2.07 |
0.15 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.82 |
-2.11 |
-0.31 |
-7.92 |
2.15 |