| Active imobilizate |
26.43 |
28.24 |
31.91 |
38.25 |
84.59 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
1.12 |
| Imobilizari corporale |
26.42 |
28.22 |
30.71 |
38.23 |
82.28 |
| Imobilizari financiare |
0 |
0 |
1.18 |
0 |
1.19 |
| Active circulante |
20.15 |
16.12 |
23.07 |
25.07 |
28.25 |
| Stocuri |
5.26 |
6.73 |
4.96 |
5.34 |
6.5 |
| Creante |
9.27 |
9.18 |
12.59 |
12.5 |
18.12 |
| Cheltuieli inregistrate in avans |
0.01 |
0.01 |
0 |
0.02 |
0.12 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.61 |
0.19 |
5.52 |
7.21 |
3.52 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
46.58 |
44.35 |
54.97 |
63.32 |
112.84 |
| Datorii |
24.26 |
22.93 |
29.83 |
48.55 |
56.78 |
| Datorii pe termen scurt |
9.36 |
6.74 |
13.82 |
22.45 |
35.32 |
| Datorii comerciale |
4.22 |
0 |
7.29 |
0 |
13.01 |
| Datorii financiare |
3.32 |
0 |
2.59 |
0 |
5.83 |
| Alte datorii pe termen scurt |
1.61 |
6.53 |
2.04 |
22.45 |
14.08 |
| Provizioane (termen scurt) |
0.22 |
0.22 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
1.91 |
0 |
2.41 |
| Datorii pe termen lung |
14.9 |
16.18 |
16.01 |
26.1 |
21.45 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
15.74 |
0 |
3.81 |
| Alte datorii pe termen lung |
14.9 |
16.18 |
0 |
25.83 |
17.64 |
| Provizioane (termen lung) |
0 |
0 |
0.26 |
0.26 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
22.33 |
21.42 |
25.15 |
14.77 |
56.06 |
| Capital social |
9.26 |
9.26 |
9.26 |
9.26 |
9.26 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.12 |
1.12 |
1.12 |
1.12 |
47.35 |
| Rezultatul reportat |
0.88 |
0.88 |
0.88 |
0.88 |
0.88 |
| Alte rezerve |
7.36 |
8.11 |
8.41 |
11.38 |
1.68 |
| Alte elemente de capital |
3.71 |
2.06 |
5.48 |
-7.87 |
-3.11 |
| Total Pasiv |
46.58 |
44.35 |
54.97 |
63.32 |
112.84 |
| Nr. mediu angajati (numai angajati permanenti) |
217 |
|
248 |
|
|
| Rezultat din exploatare |
6.82 |
2.52 |
6.46 |
-7.46 |
-0.13 |
| Venituri din exploatare |
45.95 |
16.52 |
55.26 |
27.79 |
84.44 |
| Cifra de afaceri |
45.88 |
15.92 |
54.72 |
27.79 |
82.3 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0.47 |
0.23 |
0 |
1.63 |
| Alte venituri din exploatare |
0.06 |
0.13 |
0.32 |
0.01 |
0.51 |
| Cheltuieli de exploatare |
39.12 |
14 |
48.81 |
35.25 |
84.57 |
| Costul marfurilor vandute |
1.31 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
5.08 |
2.41 |
9.36 |
9.72 |
15.95 |
| Amortizare si depreciere |
1.56 |
0.9 |
3.43 |
2.56 |
5.84 |
| Cheltuieli cu personalul |
8.41 |
4.75 |
10.79 |
7.17 |
17.76 |
| Alte cheltuieli de exploatare |
22.76 |
5.94 |
25.22 |
15.8 |
45.02 |
| Rezultat financiar |
0.14 |
-0.05 |
-0.42 |
-0.41 |
-1.45 |
| Venituri din dobanzi |
0.5 |
0.13 |
0.17 |
0.07 |
0.09 |
| Cheltuieli cu dobanzile |
0.11 |
0.19 |
0.61 |
0.44 |
1 |
| Alte venituri si cheltuieli financiare - net |
-0.26 |
0.01 |
0.02 |
-0.04 |
-0.54 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.96 |
2.47 |
6.04 |
-7.87 |
-1.58 |
| Total Venituri |
46.45 |
16.66 |
55.47 |
27.87 |
84.62 |
| Total Cheltuieli |
39.49 |
14.19 |
49.43 |
35.73 |
86.2 |
| Impozit pe profit |
0.68 |
0.41 |
0.25 |
0 |
1.53 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.28 |
2.06 |
5.78 |
-7.87 |
-3.11 |