| Active imobilizate |
24.78 |
26.47 |
29.91 |
35.86 |
79.3 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
1.05 |
| Imobilizari corporale |
24.77 |
26.46 |
28.79 |
35.84 |
77.14 |
| Imobilizari financiare |
0 |
0 |
1.11 |
0 |
1.11 |
| Active circulante |
18.89 |
15.11 |
21.63 |
23.5 |
26.48 |
| Stocuri |
4.93 |
6.31 |
4.65 |
5.01 |
6.09 |
| Creante |
8.69 |
8.61 |
11.8 |
11.72 |
16.99 |
| Cheltuieli inregistrate in avans |
0.01 |
0.01 |
0 |
0.02 |
0.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.26 |
0.18 |
5.18 |
6.76 |
3.3 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
43.67 |
41.58 |
51.54 |
59.36 |
105.78 |
| Datorii |
22.74 |
21.49 |
27.96 |
45.51 |
53.23 |
| Datorii pe termen scurt |
8.77 |
6.32 |
12.95 |
21.05 |
33.12 |
| Datorii comerciale |
3.95 |
0 |
6.83 |
0 |
12.19 |
| Datorii financiare |
3.11 |
0 |
2.42 |
0 |
5.46 |
| Alte datorii pe termen scurt |
1.51 |
6.12 |
1.91 |
21.05 |
13.2 |
| Provizioane (termen scurt) |
0.2 |
0.2 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
1.79 |
0 |
2.26 |
| Datorii pe termen lung |
13.97 |
15.17 |
15.01 |
24.47 |
20.11 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
14.76 |
0 |
3.57 |
| Alte datorii pe termen lung |
13.97 |
15.17 |
0 |
24.22 |
16.54 |
| Provizioane (termen lung) |
0 |
0 |
0.25 |
0.25 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
20.93 |
20.09 |
23.58 |
13.84 |
52.56 |
| Capital social |
8.68 |
8.68 |
8.68 |
8.68 |
8.68 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.05 |
1.05 |
1.05 |
1.05 |
44.39 |
| Rezultatul reportat |
0.82 |
0.82 |
0.82 |
0.82 |
0.82 |
| Alte rezerve |
6.9 |
7.6 |
7.88 |
10.67 |
1.58 |
| Alte elemente de capital |
3.48 |
1.93 |
5.14 |
-7.37 |
-2.92 |
| Total Pasiv |
43.67 |
41.58 |
51.54 |
59.36 |
105.78 |
| Nr. mediu angajati (numai angajati permanenti) |
217 |
|
248 |
|
|
| Rezultat din exploatare |
6.4 |
2.36 |
6.05 |
-6.99 |
-0.12 |
| Venituri din exploatare |
43.08 |
15.49 |
51.81 |
26.06 |
79.17 |
| Cifra de afaceri |
43.02 |
14.93 |
51.3 |
26.05 |
77.15 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0.44 |
0.22 |
0 |
1.53 |
| Alte venituri din exploatare |
0.06 |
0.13 |
0.3 |
0 |
0.48 |
| Cheltuieli de exploatare |
36.68 |
13.13 |
45.76 |
33.05 |
79.29 |
| Costul marfurilor vandute |
1.23 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.76 |
2.25 |
8.78 |
9.11 |
14.95 |
| Amortizare si depreciere |
1.47 |
0.85 |
3.22 |
2.4 |
5.48 |
| Cheltuieli cu personalul |
7.88 |
4.46 |
10.11 |
6.72 |
16.65 |
| Alte cheltuieli de exploatare |
21.34 |
5.57 |
23.65 |
14.81 |
42.2 |
| Rezultat financiar |
0.13 |
-0.05 |
-0.4 |
-0.38 |
-1.36 |
| Venituri din dobanzi |
0.47 |
0.12 |
0.16 |
0.07 |
0.09 |
| Cheltuieli cu dobanzile |
0.1 |
0.18 |
0.57 |
0.42 |
0.94 |
| Alte venituri si cheltuieli financiare - net |
-0.24 |
0.01 |
0.02 |
-0.04 |
-0.51 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.53 |
2.31 |
5.66 |
-7.37 |
-1.48 |
| Total Venituri |
43.55 |
15.62 |
52 |
26.13 |
79.33 |
| Total Cheltuieli |
37.02 |
13.31 |
46.34 |
33.5 |
80.81 |
| Impozit pe profit |
0.64 |
0.38 |
0.24 |
0 |
1.43 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.89 |
1.93 |
5.42 |
-7.37 |
-2.92 |