| Active imobilizate |
176.46 |
222.41 |
128.62 |
126.98 |
123.72 |
| Imobilizari necorporale |
0.15 |
47.61 |
0.09 |
0.06 |
0.04 |
| Imobilizari corporale |
174.09 |
172.66 |
126.95 |
125.44 |
123.45 |
| Imobilizari financiare |
2.22 |
2.13 |
1.58 |
1.48 |
0.24 |
| Active circulante |
62.61 |
17.45 |
66.73 |
66.21 |
75.31 |
| Stocuri |
2.75 |
2.63 |
0.71 |
0.69 |
0.65 |
| Creante |
5.11 |
4.54 |
4.32 |
4.66 |
4.13 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
50.42 |
5.94 |
56.12 |
57.27 |
67.47 |
| Alte active circulante |
4.34 |
4.34 |
5.58 |
3.58 |
3.06 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
239.07 |
239.85 |
195.35 |
193.19 |
199.04 |
| Datorii |
23.24 |
22.41 |
15.13 |
16.09 |
14.92 |
| Datorii pe termen scurt |
6.57 |
5.75 |
4.94 |
5.26 |
4.34 |
| Datorii comerciale |
5.24 |
4.39 |
4.13 |
3.92 |
3.62 |
| Datorii financiare |
0.02 |
0.02 |
0.03 |
0.48 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
1.3 |
0 |
0.78 |
0.86 |
0.72 |
| Venituri in avans (termen scurt) |
0 |
1.34 |
0 |
0 |
0 |
| Datorii pe termen lung |
16.68 |
16.66 |
10.19 |
10.83 |
10.58 |
| Datorii comerciale |
0.95 |
1.04 |
1.6 |
1.56 |
1.88 |
| Datorii financiare |
0.09 |
0.08 |
0.08 |
0.83 |
0 |
| Alte datorii pe termen lung |
15.63 |
15.53 |
8.51 |
8.44 |
8.7 |
| 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 |
215.83 |
217.44 |
180.22 |
177.1 |
184.12 |
| Capital social |
37.44 |
37.44 |
37.44 |
37.44 |
37.44 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
61.17 |
63.62 |
57.45 |
56.64 |
69.49 |
| Alte rezerve |
117.03 |
116.18 |
85.17 |
84.8 |
78.96 |
| Alte elemente de capital |
0.2 |
0.2 |
0.15 |
-1.78 |
-1.78 |
| Total Pasiv |
239.07 |
239.85 |
195.35 |
193.19 |
199.04 |
| Nr. mediu angajati (numai angajati permanenti) |
85 |
|
|
|
|
| Rezultat din exploatare |
-3.71 |
-3.25 |
-14.48 |
1.51 |
5.29 |
| Venituri din exploatare |
8.47 |
12.79 |
8.17 |
4.55 |
11.85 |
| Cifra de afaceri |
9.31 |
12.55 |
16.21 |
3.76 |
7.38 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.5 |
-0.65 |
-0.8 |
-0.06 |
-0.14 |
| Alte venituri din exploatare |
-0.35 |
0.9 |
-7.23 |
0.85 |
4.61 |
| Cheltuieli de exploatare |
12.17 |
16.04 |
22.65 |
3.04 |
6.56 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.23 |
2.54 |
2.31 |
0 |
0.11 |
| Amortizare si depreciere |
2.65 |
3.95 |
6.86 |
0.43 |
0.6 |
| Cheltuieli cu personalul |
3.77 |
4.58 |
5.23 |
0.71 |
1.44 |
| Alte cheltuieli de exploatare |
3.51 |
4.97 |
8.25 |
1.9 |
4.41 |
| Rezultat financiar |
1.36 |
2.49 |
5.57 |
0.54 |
1.44 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
1.36 |
2.49 |
5.57 |
0.54 |
1.44 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.35 |
-0.75 |
-8.91 |
2.05 |
6.73 |
| Total Venituri |
9.83 |
15.72 |
13.82 |
5.2 |
13.38 |
| Total Cheltuieli |
12.17 |
16.47 |
22.73 |
3.14 |
6.66 |
| Impozit pe profit |
-0.47 |
-0.48 |
-1.85 |
0.14 |
0.92 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.88 |
-0.28 |
-7.06 |
1.91 |
5.81 |