| Active imobilizate |
24.95 |
26.66 |
30.12 |
36.11 |
79.86 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
1.06 |
| Imobilizari corporale |
24.94 |
26.64 |
28.99 |
36.09 |
77.68 |
| Imobilizari financiare |
0 |
0 |
1.12 |
0 |
1.12 |
| Active circulante |
19.02 |
15.21 |
21.78 |
23.67 |
26.67 |
| Stocuri |
4.96 |
6.35 |
4.68 |
5.05 |
6.13 |
| Creante |
8.75 |
8.67 |
11.88 |
11.8 |
17.11 |
| 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 |
5.3 |
0.18 |
5.21 |
6.81 |
3.32 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
43.98 |
41.87 |
51.9 |
59.77 |
106.52 |
| Datorii |
22.9 |
21.64 |
28.16 |
45.83 |
53.6 |
| Datorii pe termen scurt |
8.83 |
6.37 |
13.04 |
21.2 |
33.35 |
| Datorii comerciale |
3.98 |
0 |
6.88 |
0 |
12.28 |
| Datorii financiare |
3.13 |
0 |
2.44 |
0 |
5.5 |
| Alte datorii pe termen scurt |
1.52 |
6.16 |
1.92 |
21.2 |
13.3 |
| Provizioane (termen scurt) |
0.2 |
0.2 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
1.8 |
0 |
2.27 |
| Datorii pe termen lung |
14.07 |
15.28 |
15.11 |
24.64 |
20.25 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
14.86 |
0 |
3.6 |
| Alte datorii pe termen lung |
14.07 |
15.28 |
0 |
24.39 |
16.65 |
| 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 |
21.08 |
20.23 |
23.74 |
13.94 |
52.92 |
| Capital social |
8.74 |
8.74 |
8.74 |
8.74 |
8.74 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.06 |
1.06 |
1.06 |
1.06 |
44.7 |
| Rezultatul reportat |
0.83 |
0.83 |
0.83 |
0.83 |
0.83 |
| Alte rezerve |
6.95 |
7.66 |
7.94 |
10.74 |
1.59 |
| Alte elemente de capital |
3.5 |
1.95 |
5.18 |
-7.43 |
-2.94 |
| Total Pasiv |
43.98 |
41.87 |
51.9 |
59.77 |
106.52 |
| Nr. mediu angajati (numai angajati permanenti) |
217 |
|
248 |
|
|
| Rezultat din exploatare |
6.44 |
2.38 |
6.1 |
-7.04 |
-0.12 |
| Venituri din exploatare |
43.38 |
15.6 |
52.17 |
26.24 |
79.72 |
| Cifra de afaceri |
43.32 |
15.03 |
51.66 |
26.23 |
77.69 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0.44 |
0.22 |
0 |
1.54 |
| Alte venituri din exploatare |
0.06 |
0.13 |
0.3 |
0 |
0.48 |
| Cheltuieli de exploatare |
36.93 |
13.22 |
46.08 |
33.28 |
79.84 |
| Costul marfurilor vandute |
1.23 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.79 |
2.27 |
8.84 |
9.17 |
15.06 |
| Amortizare si depreciere |
1.48 |
0.85 |
3.24 |
2.42 |
5.51 |
| Cheltuieli cu personalul |
7.94 |
4.49 |
10.18 |
6.77 |
16.77 |
| Alte cheltuieli de exploatare |
21.49 |
5.61 |
23.81 |
14.92 |
42.5 |
| Rezultat financiar |
0.13 |
-0.05 |
-0.4 |
-0.39 |
-1.37 |
| Venituri din dobanzi |
0.47 |
0.12 |
0.16 |
0.07 |
0.09 |
| Cheltuieli cu dobanzile |
0.1 |
0.18 |
0.58 |
0.42 |
0.95 |
| 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 |
6.57 |
2.33 |
5.7 |
-7.43 |
-1.49 |
| Total Venituri |
43.85 |
15.73 |
52.37 |
26.31 |
79.88 |
| Total Cheltuieli |
37.28 |
13.4 |
46.67 |
33.73 |
81.38 |
| Impozit pe profit |
0.64 |
0.38 |
0.24 |
0 |
1.44 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.93 |
1.95 |
5.46 |
-7.43 |
-2.94 |