| Active imobilizate |
207.82 |
205.76 |
183.72 |
216.95 |
218.83 |
| Imobilizari necorporale |
2 |
1.76 |
1.36 |
1.14 |
0.22 |
| Imobilizari corporale |
201.49 |
199.99 |
179.12 |
212.21 |
215.76 |
| Imobilizari financiare |
4.33 |
4.01 |
3.24 |
3.6 |
2.85 |
| Active circulante |
51.1 |
47.56 |
72.93 |
73.07 |
73.33 |
| Stocuri |
11.92 |
7.76 |
6.14 |
4.86 |
4.38 |
| Creante |
20.58 |
15.65 |
11.51 |
8.69 |
6.82 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
6.72 |
0 |
| Casa si conturi la banci |
16.42 |
21.49 |
51.36 |
49.44 |
51.78 |
| Alte active circulante |
2.17 |
2.66 |
3.92 |
3.35 |
10.35 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0.57 |
0 |
| Total Activ |
258.92 |
253.32 |
256.65 |
290.59 |
292.16 |
| Datorii |
28.56 |
26.89 |
22.21 |
31.91 |
28.72 |
| Datorii pe termen scurt |
13.76 |
12.45 |
11.11 |
10.83 |
8.05 |
| Datorii comerciale |
12.04 |
10.95 |
9.54 |
8.56 |
6.3 |
| Datorii financiare |
0.59 |
0.52 |
0.68 |
0.59 |
0.04 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
1.02 |
0.87 |
0.89 |
1.69 |
1.72 |
| Venituri in avans (termen scurt) |
0.11 |
0.11 |
0 |
0 |
0 |
| Datorii pe termen lung |
14.8 |
14.44 |
11.11 |
21.08 |
20.67 |
| Datorii comerciale |
0.65 |
0.77 |
0.76 |
1.15 |
1.2 |
| Datorii financiare |
1.09 |
1.12 |
0.59 |
0.5 |
0.13 |
| Alte datorii pe termen lung |
10.56 |
10.07 |
9.75 |
19.43 |
19.35 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.5 |
2.47 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
230.36 |
226.44 |
234.44 |
258.67 |
263.43 |
| Capital social |
45.45 |
45.45 |
45.45 |
45.45 |
45.45 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
41.15 |
38.11 |
47.58 |
63.21 |
68.29 |
| Alte rezerve |
143.75 |
142.87 |
141.4 |
150.01 |
149.46 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0.23 |
| Total Pasiv |
258.92 |
253.32 |
256.65 |
290.59 |
292.16 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
211 |
|
| Rezultat din exploatare |
-2.44 |
-7.7 |
-2.56 |
-7.2 |
-1.92 |
| Venituri din exploatare |
18.57 |
32.42 |
55 |
66.11 |
6.15 |
| Cifra de afaceri |
18.25 |
34.58 |
50.83 |
65.67 |
6.48 |
| Productia capitalizata |
0 |
0.04 |
0.05 |
0 |
0 |
| Variatia stocurilor |
-0.08 |
-1.32 |
-2.01 |
-1.65 |
-0.46 |
| Alte venituri din exploatare |
0.4 |
-0.89 |
6.14 |
2.08 |
0.13 |
| Cheltuieli de exploatare |
21.02 |
40.12 |
57.56 |
73.31 |
8.06 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
10.52 |
19.69 |
28.86 |
37.67 |
1.74 |
| Amortizare si depreciere |
1.99 |
3.99 |
5.85 |
7.22 |
1.63 |
| Cheltuieli cu personalul |
5.57 |
9.88 |
13.35 |
17.01 |
2.4 |
| Alte cheltuieli de exploatare |
2.94 |
6.56 |
9.51 |
11.41 |
2.29 |
| Rezultat financiar |
0.15 |
1 |
3.54 |
5.03 |
0.74 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.15 |
1 |
3.54 |
5.03 |
0.74 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.3 |
-6.71 |
0.98 |
-2.17 |
-1.18 |
| Total Venituri |
18.72 |
33.41 |
58.54 |
71.14 |
6.91 |
| Total Cheltuieli |
21.02 |
40.12 |
57.56 |
73.31 |
8.08 |
| Impozit pe profit |
-0.19 |
0.67 |
-0.99 |
2.81 |
-0.28 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2.11 |
-6.03 |
1.97 |
-4.98 |
-0.89 |