| Active imobilizate |
394.85 |
397.1 |
399.75 |
401.32 |
420.86 |
| Imobilizari necorporale |
0.01 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
394.84 |
397.08 |
399.75 |
401.3 |
420.85 |
| Imobilizari financiare |
0 |
0.02 |
0 |
0.02 |
0.02 |
| Active circulante |
11.54 |
11.27 |
23.65 |
24.71 |
15.85 |
| Stocuri |
7.19 |
7.57 |
19.1 |
18.68 |
11.47 |
| Creante |
3.17 |
3.21 |
2.98 |
3.41 |
3.05 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0.87 |
0.54 |
0.39 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.17 |
0.49 |
0.7 |
2.07 |
0.93 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
406.38 |
408.38 |
423.41 |
426.03 |
436.71 |
| Datorii |
131.43 |
130.43 |
139.94 |
135.67 |
137.46 |
| Datorii pe termen scurt |
17.26 |
18.94 |
24.19 |
22.2 |
25.31 |
| Datorii comerciale |
6.69 |
8.51 |
17.33 |
13.13 |
16.93 |
| Datorii financiare |
9.73 |
8.93 |
5.42 |
7.84 |
7.07 |
| Alte datorii pe termen scurt |
0.83 |
1.5 |
1.44 |
1.18 |
1.31 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.04 |
0 |
| Datorii pe termen lung |
114.17 |
111.49 |
115.75 |
113.47 |
112.16 |
| Datorii comerciale |
2.87 |
3.4 |
0.05 |
0.05 |
0.08 |
| Datorii financiare |
64.27 |
60.97 |
68.38 |
67.24 |
63.52 |
| Alte datorii pe termen lung |
47.03 |
47.12 |
47.31 |
46.17 |
48.55 |
| 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 |
274.96 |
277.95 |
283.47 |
290.36 |
299.25 |
| Capital social |
115.45 |
115.45 |
115.45 |
115.45 |
115.45 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
20.13 |
20.13 |
20.13 |
20.13 |
20.13 |
| Rezultatul reportat |
116.36 |
115.88 |
115.15 |
114.95 |
114.52 |
| Alte rezerve |
22.23 |
22.23 |
22.26 |
25.62 |
25.58 |
| Alte elemente de capital |
0.79 |
4.26 |
10.48 |
14.2 |
23.58 |
| Total Pasiv |
406.38 |
408.38 |
423.41 |
426.03 |
436.71 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
14 |
|
|
| Rezultat din exploatare |
0.59 |
4.77 |
8.47 |
17.34 |
30.92 |
| Venituri din exploatare |
21.49 |
32.22 |
23.29 |
39.38 |
62.75 |
| Cifra de afaceri |
22.04 |
29.4 |
12.49 |
28.4 |
35.01 |
| Productia capitalizata |
0.26 |
0.27 |
0.04 |
0.04 |
0.04 |
| Variatia stocurilor |
-1.31 |
0 |
10.53 |
10.21 |
3.38 |
| Alte venituri din exploatare |
0.5 |
2.55 |
0.24 |
0.74 |
24.32 |
| Cheltuieli de exploatare |
20.9 |
27.45 |
14.82 |
22.05 |
31.83 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
5.04 |
8.63 |
4.1 |
8.57 |
7.86 |
| Amortizare si depreciere |
2.24 |
2.93 |
1.38 |
2.05 |
2.73 |
| Cheltuieli cu personalul |
5.87 |
8.01 |
4.19 |
6.3 |
8.52 |
| Alte cheltuieli de exploatare |
7.75 |
7.88 |
5.15 |
5.13 |
12.73 |
| Rezultat financiar |
-4.11 |
-4.51 |
-2.44 |
-3.88 |
-5.09 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.11 |
-4.51 |
-2.44 |
-3.88 |
-5.09 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3.51 |
0.25 |
6.03 |
13.45 |
25.83 |
| Total Venituri |
21.49 |
32.22 |
23.29 |
39.38 |
62.75 |
| Total Cheltuieli |
25.01 |
31.96 |
17.26 |
25.93 |
36.92 |
| Impozit pe profit |
0.46 |
0.86 |
0.56 |
0.87 |
3.88 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3.97 |
-0.61 |
5.47 |
12.58 |
21.95 |