| Active imobilizate |
20.93 |
22.36 |
25.26 |
30.28 |
66.98 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.89 |
| Imobilizari corporale |
20.92 |
22.34 |
24.32 |
30.27 |
65.15 |
| Imobilizari financiare |
0 |
0 |
0.94 |
0 |
0.94 |
| Active circulante |
15.96 |
12.76 |
18.27 |
19.85 |
22.37 |
| Stocuri |
4.16 |
5.33 |
3.93 |
4.23 |
5.14 |
| Creante |
7.34 |
7.27 |
9.97 |
9.9 |
14.35 |
| Cheltuieli inregistrate in avans |
0.01 |
0.01 |
0 |
0.01 |
0.09 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.44 |
0.15 |
4.37 |
5.71 |
2.78 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
36.88 |
35.12 |
43.53 |
50.13 |
89.34 |
| Datorii |
19.21 |
18.15 |
23.62 |
38.44 |
44.96 |
| Datorii pe termen scurt |
7.41 |
5.34 |
10.94 |
17.78 |
27.97 |
| Datorii comerciale |
3.34 |
0 |
5.77 |
0 |
10.3 |
| Datorii financiare |
2.63 |
0 |
2.05 |
0 |
4.61 |
| Alte datorii pe termen scurt |
1.27 |
5.17 |
1.61 |
17.78 |
11.15 |
| Provizioane (termen scurt) |
0.17 |
0.17 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
1.51 |
0 |
1.91 |
| Datorii pe termen lung |
11.8 |
12.81 |
12.68 |
20.66 |
16.99 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
12.47 |
0 |
3.02 |
| Alte datorii pe termen lung |
11.8 |
12.81 |
0 |
20.45 |
13.97 |
| Provizioane (termen lung) |
0 |
0 |
0.21 |
0.21 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
17.68 |
16.96 |
19.91 |
11.69 |
44.39 |
| Capital social |
7.33 |
7.33 |
7.33 |
7.33 |
7.33 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0.89 |
0.89 |
0.89 |
0.89 |
37.49 |
| Rezultatul reportat |
0.69 |
0.69 |
0.69 |
0.69 |
0.69 |
| Alte rezerve |
5.83 |
6.42 |
6.66 |
9.01 |
1.33 |
| Alte elemente de capital |
2.94 |
1.63 |
4.34 |
-6.23 |
-2.46 |
| Total Pasiv |
36.88 |
35.12 |
43.53 |
50.13 |
89.34 |
| Nr. mediu angajati (numai angajati permanenti) |
217 |
|
248 |
|
|
| Rezultat din exploatare |
5.4 |
1.99 |
5.11 |
-5.9 |
-0.1 |
| Venituri din exploatare |
36.38 |
13.08 |
43.76 |
22.01 |
66.86 |
| Cifra de afaceri |
36.33 |
12.61 |
43.32 |
22 |
65.16 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0.37 |
0.18 |
0 |
1.29 |
| Alte venituri din exploatare |
0.05 |
0.11 |
0.25 |
0 |
0.41 |
| Cheltuieli de exploatare |
30.98 |
11.09 |
38.64 |
27.91 |
66.96 |
| Costul marfurilor vandute |
1.04 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.02 |
1.9 |
7.41 |
7.69 |
12.63 |
| Amortizare si depreciere |
1.24 |
0.72 |
2.72 |
2.03 |
4.62 |
| Cheltuieli cu personalul |
6.66 |
3.76 |
8.54 |
5.68 |
14.07 |
| Alte cheltuieli de exploatare |
18.02 |
4.7 |
19.97 |
12.51 |
35.65 |
| Rezultat financiar |
0.11 |
-0.04 |
-0.33 |
-0.32 |
-1.15 |
| Venituri din dobanzi |
0.4 |
0.1 |
0.14 |
0.06 |
0.07 |
| Cheltuieli cu dobanzile |
0.09 |
0.15 |
0.49 |
0.35 |
0.79 |
| Alte venituri si cheltuieli financiare - net |
-0.2 |
0 |
0.01 |
-0.03 |
-0.43 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.51 |
1.95 |
4.78 |
-6.23 |
-1.25 |
| Total Venituri |
36.78 |
13.19 |
43.92 |
22.06 |
67 |
| Total Cheltuieli |
31.27 |
11.24 |
39.14 |
28.29 |
68.25 |
| Impozit pe profit |
0.54 |
0.32 |
0.2 |
0 |
1.21 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.97 |
1.63 |
4.58 |
-6.23 |
-2.46 |