| Active imobilizate |
18.02 |
9.65 |
40.06 |
48.88 |
52.22 |
| Imobilizari necorporale |
|
0.03 |
0.03 |
0.03 |
0.03 |
| Imobilizari corporale |
|
9.62 |
40.04 |
48.85 |
52.19 |
| Imobilizari financiare |
|
0 |
0 |
0 |
0 |
| Active circulante |
20.2 |
48.88 |
37.52 |
37.27 |
29.8 |
| Stocuri |
|
7.35 |
6.51 |
9.72 |
12.45 |
| Creante |
15.14 |
31.07 |
14.88 |
17.15 |
16.98 |
| 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 |
|
10.45 |
16.11 |
10.38 |
0.36 |
| Alte active circulante |
|
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
|
0 |
0 |
0 |
0 |
| Total Activ |
38.22 |
58.52 |
77.58 |
86.15 |
82.02 |
| Datorii |
12.76 |
22.68 |
36.84 |
44.86 |
42.4 |
| Datorii pe termen scurt |
8.13 |
19.04 |
9.27 |
17.3 |
12.47 |
| Datorii comerciale |
|
13.85 |
0 |
7.8 |
0 |
| Datorii financiare |
|
0 |
0 |
6.13 |
0 |
| Alte datorii pe termen scurt |
|
4.89 |
9.27 |
2.97 |
12.07 |
| Provizioane (termen scurt) |
|
0.31 |
0 |
0.4 |
0.4 |
| Venituri in avans (termen scurt) |
|
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.63 |
3.64 |
27.57 |
27.55 |
29.93 |
| Datorii comerciale |
|
0 |
0 |
0 |
0 |
| Datorii financiare |
|
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
|
3.64 |
27.26 |
27.55 |
29.93 |
| Provizioane (termen lung) |
|
0 |
0.31 |
0 |
0 |
| Venituri in avans (termen lung) |
|
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
|
0 |
0 |
0 |
0 |
| Capitaluri proprii |
25.23 |
35.84 |
40.74 |
41.29 |
39.62 |
| Capital social |
17.12 |
17.12 |
17.12 |
17.12 |
17.12 |
| Prime de capital |
|
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
|
2.07 |
2.07 |
2.07 |
2.07 |
| Rezultatul reportat |
|
-6.9 |
5.3 |
1.62 |
1.62 |
| Alte rezerve |
|
11.35 |
11.35 |
13.61 |
15 |
| Alte elemente de capital |
|
12.2 |
4.9 |
6.86 |
3.81 |
| Total Pasiv |
38.22 |
58.52 |
77.58 |
86.15 |
82.02 |
| Nr. mediu angajati (numai angajati permanenti) |
237 |
232 |
|
217 |
|
| Rezultat din exploatare |
-1.15 |
16.24 |
5.39 |
12.62 |
4.66 |
| Venituri din exploatare |
28.25 |
93.76 |
46.7 |
84.97 |
30.55 |
| Cifra de afaceri |
28.23 |
93.51 |
46.66 |
84.85 |
29.44 |
| Productia capitalizata |
|
0 |
0 |
0 |
0 |
| Variatia stocurilor |
|
0.01 |
0.01 |
0.01 |
0.86 |
| Alte venituri din exploatare |
|
0.23 |
0.03 |
0.11 |
0.25 |
| Cheltuieli de exploatare |
29.4 |
77.52 |
41.3 |
72.35 |
25.89 |
| Costul marfurilor vandute |
|
4.83 |
2.42 |
2.42 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
|
10.54 |
4.1 |
9.39 |
4.45 |
| Amortizare si depreciere |
|
6.78 |
1.31 |
2.89 |
1.67 |
| Cheltuieli cu personalul |
|
13.53 |
6.81 |
15.55 |
8.79 |
| Alte cheltuieli de exploatare |
|
41.84 |
26.67 |
42.1 |
10.98 |
| Rezultat financiar |
-0.06 |
-2.15 |
0.45 |
0.25 |
-0.09 |
| Venituri din dobanzi |
|
0.1 |
0.6 |
0.93 |
0.24 |
| Cheltuieli cu dobanzile |
|
0.11 |
0.11 |
0.2 |
0.35 |
| Alte venituri si cheltuieli financiare - net |
|
-2.14 |
-0.04 |
-0.48 |
0.01 |
| Rezultatul extraordinar - net |
|
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.2 |
14.09 |
5.84 |
12.87 |
4.56 |
| Total Venituri |
28.26 |
93.85 |
47.3 |
85.9 |
30.81 |
| Total Cheltuieli |
29.46 |
79.76 |
41.46 |
73.03 |
26.25 |
| Impozit pe profit |
|
1.18 |
0.94 |
1.26 |
0.75 |
| Alte impozite |
|
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.2 |
12.91 |
4.9 |
11.61 |
3.81 |