| Active imobilizate |
40.83 |
41.17 |
43.2 |
43.8 |
43.74 |
| Imobilizari necorporale |
17.15 |
16.92 |
10.5 |
11.07 |
11.09 |
| Imobilizari corporale |
22.54 |
22.99 |
31.32 |
31.31 |
31.18 |
| Imobilizari financiare |
1.14 |
1.25 |
1.38 |
1.42 |
1.47 |
| Active circulante |
11.6 |
11.92 |
11.87 |
12.54 |
13.01 |
| Stocuri |
2.47 |
2.38 |
2.58 |
2.64 |
2.73 |
| Creante |
5.2 |
5.05 |
5.1 |
5.47 |
6.01 |
| Cheltuieli inregistrate in avans |
0.39 |
0.33 |
0.29 |
0.43 |
0.37 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.53 |
3.13 |
2.98 |
2.84 |
2.68 |
| Alte active circulante |
1.01 |
1.03 |
0.92 |
1.15 |
1.22 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
52.43 |
53.08 |
55.08 |
56.34 |
56.75 |
| Datorii |
44.18 |
44.6 |
45.64 |
46.75 |
47.88 |
| Datorii pe termen scurt |
14.79 |
14.57 |
14.96 |
15.7 |
16.51 |
| Datorii comerciale |
8.91 |
8.34 |
8.56 |
8.62 |
9.01 |
| Datorii financiare |
3.4 |
3.66 |
3.78 |
4.15 |
4.6 |
| Alte datorii pe termen scurt |
2.19 |
2.27 |
2.41 |
2.72 |
2.7 |
| Provizioane (termen scurt) |
0.29 |
0.29 |
0.21 |
0.21 |
0.21 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
29.4 |
30.03 |
30.68 |
31.05 |
31.37 |
| Datorii comerciale |
22.79 |
23.65 |
0 |
0 |
0 |
| Datorii financiare |
5.86 |
5.64 |
28.86 |
29.28 |
29.67 |
| Alte datorii pe termen lung |
0.74 |
0.73 |
1.83 |
1.77 |
1.7 |
| Provizioane (termen lung) |
0 |
0 |
0 |
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 |
8.25 |
8.48 |
9.44 |
9.59 |
8.87 |
| Capital social |
2.24 |
2.24 |
2.24 |
2.24 |
2.24 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
4.1 |
4.11 |
5.23 |
5.25 |
5.28 |
| Rezultatul reportat |
0.89 |
1.01 |
0.76 |
0.92 |
0.26 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
1.01 |
1.12 |
1.21 |
1.19 |
1.09 |
| Total Pasiv |
52.43 |
53.08 |
55.08 |
56.34 |
56.75 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.42 |
2.07 |
2.69 |
0.72 |
1.46 |
| Venituri din exploatare |
26.7 |
40.05 |
53.82 |
14.46 |
29.48 |
| Cifra de afaceri |
26.58 |
39.89 |
53.6 |
14.41 |
29.37 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.11 |
0.16 |
0.22 |
0.05 |
0.1 |
| Cheltuieli de exploatare |
25.27 |
37.98 |
51.13 |
13.74 |
28.02 |
| Costul marfurilor vandute |
1.84 |
2.69 |
3.54 |
0.9 |
1.77 |
| Cheltuieli cu materiile prime si consumabilele |
5.16 |
7.86 |
10.72 |
2.9 |
6 |
| Amortizare si depreciere |
2.44 |
3.72 |
4.96 |
1.33 |
2.7 |
| Cheltuieli cu personalul |
6.54 |
9.86 |
13.35 |
3.52 |
7.11 |
| Alte cheltuieli de exploatare |
9.29 |
13.85 |
18.57 |
5.09 |
10.45 |
| Rezultat financiar |
-1.41 |
-1.86 |
-2.36 |
-0.45 |
-1.85 |
| Venituri din dobanzi |
0 |
0.03 |
0.04 |
0.01 |
0.03 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.41 |
-1.89 |
-2.4 |
-0.46 |
-1.89 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.02 |
0.22 |
0.32 |
0.27 |
-0.39 |
| Total Venituri |
26.7 |
40.09 |
53.86 |
14.46 |
29.51 |
| Total Cheltuieli |
26.68 |
39.87 |
53.54 |
14.19 |
29.9 |
| Impozit pe profit |
0.2 |
0.32 |
0.39 |
0.12 |
0.19 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.18 |
-0.11 |
-0.07 |
0.15 |
-0.59 |