| Active imobilizate |
24.86 |
26.56 |
30.02 |
35.98 |
79.58 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
1.05 |
| Imobilizari corporale |
24.85 |
26.55 |
28.89 |
35.97 |
77.41 |
| Imobilizari financiare |
0 |
0 |
1.11 |
0 |
1.12 |
| Active circulante |
18.96 |
15.16 |
21.7 |
23.58 |
26.57 |
| Stocuri |
4.95 |
6.33 |
4.67 |
5.03 |
6.11 |
| Creante |
8.72 |
8.64 |
11.84 |
11.76 |
17.05 |
| 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 |
5.28 |
0.18 |
5.19 |
6.78 |
3.31 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
43.82 |
41.72 |
51.72 |
59.57 |
106.15 |
| Datorii |
22.82 |
21.57 |
28.06 |
45.67 |
53.41 |
| Datorii pe termen scurt |
8.8 |
6.34 |
13 |
21.12 |
33.23 |
| Datorii comerciale |
3.97 |
0 |
6.86 |
0 |
12.24 |
| Datorii financiare |
3.12 |
0 |
2.43 |
0 |
5.48 |
| Alte datorii pe termen scurt |
1.51 |
6.14 |
1.92 |
21.12 |
13.25 |
| 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 |
14.02 |
15.22 |
15.06 |
24.55 |
20.18 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
14.81 |
0 |
3.58 |
| Alte datorii pe termen lung |
14.02 |
15.22 |
0 |
24.3 |
16.6 |
| 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 |
20.16 |
23.66 |
13.89 |
52.74 |
| Capital social |
8.71 |
8.71 |
8.71 |
8.71 |
8.71 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.05 |
1.05 |
1.05 |
1.05 |
44.55 |
| Rezultatul reportat |
0.83 |
0.83 |
0.83 |
0.83 |
0.83 |
| Alte rezerve |
6.92 |
7.63 |
7.91 |
10.7 |
1.58 |
| Alte elemente de capital |
3.49 |
1.94 |
5.16 |
-7.4 |
-2.93 |
| Total Pasiv |
43.82 |
41.72 |
51.72 |
59.57 |
106.15 |
| Nr. mediu angajati (numai angajati permanenti) |
217 |
|
248 |
|
|
| Rezultat din exploatare |
6.42 |
2.37 |
6.08 |
-7.01 |
-0.12 |
| Venituri din exploatare |
43.23 |
15.54 |
51.99 |
26.15 |
79.44 |
| Cifra de afaceri |
43.17 |
14.98 |
51.48 |
26.14 |
77.42 |
| 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 |
36.81 |
13.17 |
45.91 |
33.16 |
79.56 |
| Costul marfurilor vandute |
1.23 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.78 |
2.26 |
8.81 |
9.14 |
15 |
| Amortizare si depreciere |
1.47 |
0.85 |
3.23 |
2.41 |
5.49 |
| Cheltuieli cu personalul |
7.91 |
4.47 |
10.15 |
6.75 |
16.71 |
| Alte cheltuieli de exploatare |
21.42 |
5.59 |
23.73 |
14.86 |
42.35 |
| Rezultat financiar |
0.13 |
-0.05 |
-0.4 |
-0.38 |
-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 |
0.94 |
| 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 |
6.55 |
2.32 |
5.68 |
-7.4 |
-1.49 |
| Total Venituri |
43.7 |
15.68 |
52.18 |
26.22 |
79.61 |
| Total Cheltuieli |
37.15 |
13.35 |
46.5 |
33.62 |
81.09 |
| Impozit pe profit |
0.64 |
0.38 |
0.24 |
0 |
1.44 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.91 |
1.94 |
5.44 |
-7.4 |
-2.93 |