| Active imobilizate |
191.99 |
241.98 |
139.94 |
138.16 |
134.61 |
| Imobilizari necorporale |
0.16 |
51.81 |
0.1 |
0.07 |
0.04 |
| Imobilizari corporale |
189.41 |
187.86 |
138.12 |
136.48 |
134.31 |
| Imobilizari financiare |
2.42 |
2.32 |
1.72 |
1.61 |
0.26 |
| Active circulante |
68.12 |
18.98 |
72.6 |
72.03 |
81.94 |
| Stocuri |
2.99 |
2.86 |
0.77 |
0.75 |
0.71 |
| Creante |
5.56 |
4.94 |
4.7 |
5.07 |
4.5 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
54.86 |
6.46 |
61.06 |
62.31 |
73.41 |
| Alte active circulante |
4.72 |
4.72 |
6.07 |
3.9 |
3.33 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
260.11 |
260.96 |
212.54 |
210.19 |
216.55 |
| Datorii |
25.29 |
24.39 |
16.46 |
17.5 |
16.23 |
| Datorii pe termen scurt |
7.14 |
6.26 |
5.37 |
5.72 |
4.73 |
| Datorii comerciale |
5.7 |
4.78 |
4.49 |
4.27 |
3.94 |
| Datorii financiare |
0.03 |
0.03 |
0.03 |
0.52 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
1.42 |
0 |
0.85 |
0.93 |
0.78 |
| Venituri in avans (termen scurt) |
0 |
1.45 |
0 |
0 |
0 |
| Datorii pe termen lung |
18.14 |
18.13 |
11.09 |
11.78 |
11.51 |
| Datorii comerciale |
1.04 |
1.13 |
1.74 |
1.7 |
2.04 |
| Datorii financiare |
0.1 |
0.09 |
0.08 |
0.9 |
0 |
| Alte datorii pe termen lung |
17.01 |
16.9 |
9.26 |
9.18 |
9.46 |
| 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 |
234.82 |
236.57 |
196.08 |
192.69 |
200.32 |
| Capital social |
40.74 |
40.74 |
40.74 |
40.74 |
40.74 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
66.55 |
69.21 |
62.51 |
61.62 |
75.61 |
| Alte rezerve |
127.33 |
126.41 |
92.67 |
92.27 |
85.91 |
| Alte elemente de capital |
0.21 |
0.22 |
0.16 |
-1.94 |
-1.94 |
| Total Pasiv |
260.11 |
260.96 |
212.54 |
210.19 |
216.55 |
| Nr. mediu angajati (numai angajati permanenti) |
85 |
|
|
|
|
| Rezultat din exploatare |
-4.03 |
-3.53 |
-15.75 |
1.64 |
5.76 |
| Venituri din exploatare |
9.21 |
13.92 |
8.89 |
4.95 |
12.9 |
| Cifra de afaceri |
10.13 |
13.65 |
17.64 |
4.09 |
8.03 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.54 |
-0.71 |
-0.87 |
-0.06 |
-0.15 |
| Alte venituri din exploatare |
-0.38 |
0.97 |
-7.87 |
0.92 |
5.02 |
| Cheltuieli de exploatare |
13.24 |
17.45 |
24.65 |
3.31 |
7.14 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.43 |
2.77 |
2.51 |
0 |
0.12 |
| Amortizare si depreciere |
2.89 |
4.3 |
7.46 |
0.47 |
0.65 |
| Cheltuieli cu personalul |
4.1 |
4.98 |
5.69 |
0.77 |
1.57 |
| Alte cheltuieli de exploatare |
3.82 |
5.41 |
8.98 |
2.07 |
4.8 |
| Rezultat financiar |
1.48 |
2.71 |
6.06 |
0.59 |
1.56 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
1.48 |
2.71 |
6.06 |
0.59 |
1.56 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.55 |
-0.82 |
-9.69 |
2.23 |
7.32 |
| Total Venituri |
10.69 |
17.1 |
15.04 |
5.65 |
14.56 |
| Total Cheltuieli |
13.24 |
17.92 |
24.73 |
3.42 |
7.24 |
| Impozit pe profit |
-0.51 |
-0.52 |
-2.01 |
0.15 |
1 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2.04 |
-0.3 |
-7.68 |
2.08 |
6.32 |