| Active imobilizate |
26.29 |
29.7 |
35.61 |
78.76 |
96.2 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
1.04 |
1.09 |
| Imobilizari corporale |
26.27 |
28.59 |
35.59 |
76.61 |
95.07 |
| Imobilizari financiare |
0 |
1.1 |
0 |
1.11 |
0.04 |
| Active circulante |
15 |
21.48 |
23.34 |
26.3 |
38.73 |
| Stocuri |
6.27 |
4.62 |
4.98 |
6.05 |
4.75 |
| Creante |
8.55 |
11.72 |
11.64 |
16.87 |
27.16 |
| Cheltuieli inregistrate in avans |
0.01 |
0 |
0.02 |
0.11 |
0.12 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.18 |
5.14 |
6.71 |
3.27 |
6.7 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
41.29 |
51.18 |
58.95 |
105.06 |
134.93 |
| Datorii |
21.35 |
27.77 |
45.2 |
52.86 |
80.76 |
| Datorii pe termen scurt |
6.28 |
12.86 |
20.9 |
32.89 |
43.75 |
| Datorii comerciale |
0 |
6.79 |
0 |
12.11 |
13.17 |
| Datorii financiare |
0 |
2.41 |
0 |
5.43 |
28.68 |
| Alte datorii pe termen scurt |
6.08 |
1.9 |
20.9 |
13.11 |
1.89 |
| Provizioane (termen scurt) |
0.2 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
1.77 |
0 |
2.24 |
0 |
| Datorii pe termen lung |
15.07 |
14.9 |
24.3 |
19.97 |
37.01 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
14.66 |
0 |
3.55 |
37.01 |
| Alte datorii pe termen lung |
15.07 |
0 |
24.05 |
16.42 |
0 |
| Provizioane (termen lung) |
0 |
0.25 |
0.25 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
19.95 |
23.41 |
13.75 |
52.19 |
54.17 |
| Capital social |
8.62 |
8.62 |
8.62 |
8.62 |
8.62 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.04 |
1.04 |
1.04 |
44.08 |
44.08 |
| Rezultatul reportat |
0.82 |
0.82 |
0.82 |
0.82 |
-2.08 |
| Alte rezerve |
7.55 |
7.83 |
10.59 |
1.57 |
1.57 |
| Alte elemente de capital |
1.92 |
5.1 |
-7.32 |
-2.9 |
1.98 |
| Total Pasiv |
41.29 |
51.18 |
58.95 |
105.06 |
134.93 |
| Nr. mediu angajati (numai angajati permanenti) |
|
248 |
|
|
|
| Rezultat din exploatare |
2.35 |
6.01 |
-6.94 |
-0.12 |
4.18 |
| Venituri din exploatare |
15.38 |
51.45 |
25.88 |
78.62 |
47.86 |
| Cifra de afaceri |
14.82 |
50.94 |
25.87 |
76.62 |
48.09 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.43 |
0.22 |
0 |
1.52 |
-0.46 |
| Alte venituri din exploatare |
0.12 |
0.29 |
0 |
0.48 |
0.23 |
| Cheltuieli de exploatare |
13.04 |
45.44 |
32.82 |
78.74 |
43.68 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.24 |
8.72 |
9.05 |
14.85 |
4.05 |
| Amortizare si depreciere |
0.84 |
3.2 |
2.39 |
5.44 |
1.66 |
| Cheltuieli cu personalul |
4.43 |
10.04 |
6.68 |
16.54 |
10.24 |
| Alte cheltuieli de exploatare |
5.53 |
23.48 |
14.71 |
41.91 |
27.72 |
| Rezultat financiar |
-0.05 |
-0.39 |
-0.38 |
-1.35 |
-2.01 |
| Venituri din dobanzi |
0.12 |
0.16 |
0.07 |
0.09 |
0 |
| Cheltuieli cu dobanzile |
0.17 |
0.57 |
0.41 |
0.93 |
0.89 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.02 |
-0.04 |
-0.51 |
-1.12 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.3 |
5.62 |
-7.32 |
-1.47 |
2.17 |
| Total Venituri |
15.51 |
51.64 |
25.95 |
78.78 |
47.92 |
| Total Cheltuieli |
13.22 |
46.02 |
33.27 |
80.25 |
45.75 |
| Impozit pe profit |
0.38 |
0.23 |
0 |
1.42 |
0.19 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.92 |
5.39 |
-7.32 |
-2.9 |
1.98 |