| Active imobilizate |
21.49 |
22.96 |
25.95 |
31.1 |
68.79 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.91 |
| Imobilizari corporale |
21.48 |
22.95 |
24.98 |
31.09 |
66.91 |
| Imobilizari financiare |
0 |
0 |
0.96 |
0 |
0.97 |
| Active circulante |
16.39 |
13.11 |
18.76 |
20.39 |
22.97 |
| Stocuri |
4.27 |
5.47 |
4.03 |
4.35 |
5.28 |
| Creante |
7.54 |
7.47 |
10.24 |
10.16 |
14.74 |
| Cheltuieli inregistrate in avans |
0.01 |
0.01 |
0 |
0.02 |
0.1 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.56 |
0.16 |
4.49 |
5.86 |
2.86 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
37.88 |
36.07 |
44.71 |
51.49 |
91.77 |
| Datorii |
19.73 |
18.65 |
24.26 |
39.48 |
46.17 |
| Datorii pe termen scurt |
7.61 |
5.48 |
11.24 |
18.26 |
28.73 |
| Datorii comerciale |
3.43 |
0 |
5.93 |
0 |
10.58 |
| Datorii financiare |
2.7 |
0 |
2.1 |
0 |
4.74 |
| Alte datorii pe termen scurt |
1.31 |
5.31 |
1.66 |
18.26 |
11.45 |
| Provizioane (termen scurt) |
0.18 |
0.18 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
1.55 |
0 |
1.96 |
| Datorii pe termen lung |
12.12 |
13.16 |
13.02 |
21.22 |
17.45 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
12.8 |
0 |
3.1 |
| Alte datorii pe termen lung |
12.12 |
13.16 |
0 |
21.01 |
14.35 |
| 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 |
18.16 |
17.42 |
20.45 |
12.01 |
45.59 |
| Capital social |
7.53 |
7.53 |
7.53 |
7.53 |
7.53 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0.91 |
0.91 |
0.91 |
0.91 |
38.51 |
| Rezultatul reportat |
0.71 |
0.71 |
0.71 |
0.71 |
0.71 |
| Alte rezerve |
5.99 |
6.59 |
6.84 |
9.25 |
1.37 |
| Alte elemente de capital |
3.02 |
1.68 |
4.46 |
-6.4 |
-2.53 |
| Total Pasiv |
37.88 |
36.07 |
44.71 |
51.49 |
91.77 |
| Nr. mediu angajati (numai angajati permanenti) |
217 |
|
248 |
|
|
| Rezultat din exploatare |
5.55 |
2.05 |
5.25 |
-6.06 |
-0.1 |
| Venituri din exploatare |
37.37 |
13.44 |
44.94 |
22.6 |
68.67 |
| Cifra de afaceri |
37.32 |
12.95 |
44.5 |
22.6 |
66.93 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0.38 |
0.19 |
0 |
1.33 |
| Alte venituri din exploatare |
0.05 |
0.11 |
0.26 |
0 |
0.42 |
| Cheltuieli de exploatare |
31.82 |
11.39 |
39.69 |
28.67 |
68.78 |
| Costul marfurilor vandute |
1.06 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.13 |
1.96 |
7.62 |
7.9 |
12.97 |
| Amortizare si depreciere |
1.27 |
0.73 |
2.79 |
2.09 |
4.75 |
| Cheltuieli cu personalul |
6.84 |
3.87 |
8.77 |
5.83 |
14.45 |
| Alte cheltuieli de exploatare |
18.51 |
4.83 |
20.51 |
12.85 |
36.61 |
| Rezultat financiar |
0.11 |
-0.04 |
-0.34 |
-0.33 |
-1.18 |
| Venituri din dobanzi |
0.41 |
0.11 |
0.14 |
0.06 |
0.08 |
| Cheltuieli cu dobanzile |
0.09 |
0.15 |
0.5 |
0.36 |
0.82 |
| Alte venituri si cheltuieli financiare - net |
-0.21 |
0.01 |
0.01 |
-0.03 |
-0.44 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.66 |
2.01 |
4.91 |
-6.4 |
-1.28 |
| Total Venituri |
37.77 |
13.55 |
45.11 |
22.66 |
68.82 |
| Total Cheltuieli |
32.11 |
11.54 |
40.2 |
29.06 |
70.1 |
| Impozit pe profit |
0.55 |
0.33 |
0.2 |
0 |
1.24 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.11 |
1.68 |
4.7 |
-6.4 |
-2.53 |