| Active imobilizate |
10.92 |
45.34 |
55.32 |
59.1 |
66.78 |
| Imobilizari necorporale |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Imobilizari corporale |
10.89 |
45.31 |
55.29 |
59.07 |
|
| Imobilizari financiare |
0 |
0 |
0 |
0 |
|
| Active circulante |
55.32 |
42.46 |
42.18 |
33.73 |
48.28 |
| Stocuri |
8.31 |
7.37 |
11 |
14.09 |
|
| Creante |
35.16 |
16.84 |
19.41 |
19.22 |
26.35 |
| Cheltuieli inregistrate in avans |
0.02 |
0.02 |
0.02 |
0.02 |
|
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
|
| Casa si conturi la banci |
11.83 |
18.24 |
11.75 |
0.4 |
|
| Alte active circulante |
0 |
0 |
0 |
0 |
|
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
|
| Total Activ |
66.24 |
87.8 |
97.5 |
92.83 |
115.06 |
| Datorii |
25.67 |
41.69 |
50.77 |
47.99 |
61.87 |
| Datorii pe termen scurt |
21.55 |
10.49 |
19.58 |
14.11 |
28.92 |
| Datorii comerciale |
15.67 |
0 |
8.83 |
0 |
|
| Datorii financiare |
0 |
0 |
6.94 |
0 |
|
| Alte datorii pe termen scurt |
5.53 |
10.49 |
3.36 |
13.66 |
|
| Provizioane (termen scurt) |
0.35 |
0 |
0.45 |
0.45 |
|
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
|
| Datorii pe termen lung |
4.12 |
31.2 |
31.19 |
33.87 |
32.95 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
|
| Datorii financiare |
0 |
0 |
0 |
0 |
|
| Alte datorii pe termen lung |
4.12 |
30.86 |
31.19 |
33.87 |
|
| Provizioane (termen lung) |
0 |
0.35 |
0 |
0 |
|
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
|
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
|
| Capitaluri proprii |
40.57 |
46.11 |
46.73 |
44.84 |
52.64 |
| Capital social |
19.38 |
19.38 |
19.38 |
19.38 |
19.38 |
| Prime de capital |
0 |
0 |
0 |
0 |
|
| Rezerve din reevaluare |
2.34 |
2.34 |
2.34 |
2.34 |
|
| Rezultatul reportat |
-7.81 |
6 |
1.84 |
1.84 |
|
| Alte rezerve |
12.84 |
12.84 |
15.41 |
16.97 |
|
| Alte elemente de capital |
13.81 |
5.54 |
7.77 |
4.31 |
|
| Total Pasiv |
66.24 |
87.8 |
97.5 |
92.83 |
115.06 |
| Nr. mediu angajati (numai angajati permanenti) |
232 |
|
217 |
|
248 |
| Rezultat din exploatare |
18.38 |
6.1 |
14.28 |
5.27 |
13.52 |
| Venituri din exploatare |
106.11 |
52.85 |
96.17 |
34.58 |
115.67 |
| Cifra de afaceri |
105.84 |
52.81 |
96.04 |
33.32 |
114.52 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
|
| Variatia stocurilor |
0.01 |
0.01 |
0.01 |
0.98 |
|
| Alte venituri din exploatare |
0.27 |
0.04 |
0.13 |
0.28 |
|
| Cheltuieli de exploatare |
87.73 |
46.75 |
81.89 |
29.31 |
102.15 |
| Costul marfurilor vandute |
5.47 |
2.74 |
2.74 |
0 |
|
| Cheltuieli cu materiile prime si consumabilele |
11.92 |
4.64 |
10.63 |
5.03 |
|
| Amortizare si depreciere |
7.67 |
1.48 |
3.27 |
1.89 |
|
| Cheltuieli cu personalul |
15.31 |
7.7 |
17.6 |
9.95 |
|
| Alte cheltuieli de exploatare |
47.35 |
30.19 |
47.64 |
12.43 |
|
| Rezultat financiar |
-2.43 |
0.51 |
0.28 |
-0.11 |
-0.88 |
| Venituri din dobanzi |
0.11 |
0.68 |
1.05 |
0.27 |
|
| Cheltuieli cu dobanzile |
0.13 |
0.12 |
0.23 |
0.39 |
|
| Alte venituri si cheltuieli financiare - net |
-2.42 |
-0.05 |
-0.54 |
0.01 |
|
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
|
| Rezultatul brut |
15.95 |
6.61 |
14.57 |
5.17 |
12.63 |
| Total Venituri |
106.22 |
53.53 |
97.22 |
34.87 |
116.1 |
| Total Cheltuieli |
90.27 |
46.92 |
82.65 |
29.71 |
103.46 |
| Impozit pe profit |
1.34 |
1.07 |
1.43 |
0.85 |
|
| Alte impozite |
0 |
0 |
0 |
0 |
|
| Rezultatul net |
14.61 |
5.54 |
13.14 |
4.31 |
12.11 |