| Active imobilizate |
190.47 |
240.06 |
138.83 |
137.06 |
133.54 |
| Imobilizari necorporale |
0.16 |
51.39 |
0.1 |
0.07 |
0.04 |
| Imobilizari corporale |
187.91 |
186.36 |
137.03 |
135.4 |
133.25 |
| Imobilizari financiare |
2.4 |
2.3 |
1.7 |
1.59 |
0.26 |
| Active circulante |
67.58 |
18.83 |
72.02 |
71.46 |
81.29 |
| Stocuri |
2.96 |
2.84 |
0.77 |
0.74 |
0.7 |
| Creante |
5.52 |
4.9 |
4.66 |
5.03 |
4.46 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
54.42 |
6.41 |
60.58 |
61.82 |
72.83 |
| Alte active circulante |
4.68 |
4.68 |
6.02 |
3.87 |
3.3 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
258.05 |
258.89 |
210.85 |
208.52 |
214.83 |
| Datorii |
25.09 |
24.19 |
16.33 |
17.36 |
16.1 |
| Datorii pe termen scurt |
7.09 |
6.21 |
5.33 |
5.67 |
4.69 |
| Datorii comerciale |
5.66 |
4.74 |
4.46 |
4.24 |
3.91 |
| Datorii financiare |
0.03 |
0.03 |
0.03 |
0.51 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
1.4 |
0 |
0.84 |
0.92 |
0.78 |
| Venituri in avans (termen scurt) |
0 |
1.44 |
0 |
0 |
0 |
| Datorii pe termen lung |
18 |
17.98 |
11 |
11.69 |
11.42 |
| Datorii comerciale |
1.03 |
1.13 |
1.73 |
1.69 |
2.03 |
| Datorii financiare |
0.1 |
0.09 |
0.08 |
0.89 |
0 |
| Alte datorii pe termen lung |
16.87 |
16.77 |
9.19 |
9.11 |
9.39 |
| 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 |
232.96 |
234.7 |
194.52 |
191.16 |
198.73 |
| Capital social |
40.41 |
40.41 |
40.41 |
40.41 |
40.41 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
66.02 |
68.66 |
62.01 |
61.13 |
75.01 |
| Alte rezerve |
126.32 |
125.4 |
91.93 |
91.53 |
85.23 |
| Alte elemente de capital |
0.21 |
0.21 |
0.16 |
-1.93 |
-1.93 |
| Total Pasiv |
258.05 |
258.89 |
210.85 |
208.52 |
214.83 |
| Nr. mediu angajati (numai angajati permanenti) |
85 |
|
|
|
|
| Rezultat din exploatare |
-4 |
-3.51 |
-15.63 |
1.63 |
5.71 |
| Venituri din exploatare |
9.14 |
13.81 |
8.82 |
4.91 |
12.79 |
| Cifra de afaceri |
10.05 |
13.54 |
17.5 |
4.06 |
7.97 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.54 |
-0.7 |
-0.86 |
-0.06 |
-0.15 |
| Alte venituri din exploatare |
-0.38 |
0.97 |
-7.81 |
0.92 |
4.98 |
| Cheltuieli de exploatare |
13.14 |
17.32 |
24.45 |
3.28 |
7.08 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.41 |
2.75 |
2.49 |
0 |
0.12 |
| Amortizare si depreciere |
2.86 |
4.26 |
7.4 |
0.46 |
0.65 |
| Cheltuieli cu personalul |
4.07 |
4.94 |
5.65 |
0.77 |
1.55 |
| Alte cheltuieli de exploatare |
3.79 |
5.37 |
8.91 |
2.05 |
4.76 |
| Rezultat financiar |
1.47 |
2.69 |
6.01 |
0.59 |
1.55 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
1.47 |
2.69 |
6.01 |
0.59 |
1.55 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.53 |
-0.81 |
-9.62 |
2.21 |
7.26 |
| Total Venituri |
10.61 |
16.97 |
14.92 |
5.61 |
14.45 |
| Total Cheltuieli |
13.14 |
17.78 |
24.53 |
3.39 |
7.18 |
| Impozit pe profit |
-0.5 |
-0.52 |
-1.99 |
0.15 |
0.99 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2.03 |
-0.3 |
-7.62 |
2.07 |
6.27 |