| Active imobilizate |
399.75 |
401.32 |
420.86 |
409.79 |
409.4 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
399.75 |
401.3 |
420.85 |
409.77 |
409.38 |
| Imobilizari financiare |
0 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active circulante |
23.65 |
24.71 |
15.85 |
16.39 |
20.21 |
| Stocuri |
19.1 |
18.68 |
11.47 |
11.22 |
13.94 |
| Creante |
2.98 |
3.41 |
3.05 |
3.88 |
3.47 |
| Cheltuieli inregistrate in avans |
0.87 |
0.54 |
0.39 |
0.38 |
1.58 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.7 |
2.07 |
0.93 |
0.91 |
1.23 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
423.41 |
426.03 |
436.71 |
426.18 |
429.61 |
| Datorii |
139.94 |
135.67 |
137.46 |
133.91 |
135.21 |
| Datorii pe termen scurt |
24.19 |
22.2 |
25.31 |
24.3 |
26.38 |
| Datorii comerciale |
17.33 |
13.13 |
16.93 |
16.08 |
18.07 |
| Datorii financiare |
5.42 |
7.84 |
7.07 |
6.79 |
6.82 |
| Alte datorii pe termen scurt |
1.44 |
1.18 |
1.31 |
1.38 |
1.45 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.04 |
0 |
0.04 |
0.04 |
| Datorii pe termen lung |
115.75 |
113.47 |
112.16 |
109.61 |
108.83 |
| Datorii comerciale |
0.05 |
0.05 |
0.08 |
0.08 |
0.05 |
| Datorii financiare |
68.38 |
67.24 |
63.52 |
61.82 |
61.04 |
| Alte datorii pe termen lung |
47.31 |
46.17 |
48.55 |
47.71 |
47.74 |
| 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 |
283.47 |
290.36 |
299.25 |
292.27 |
294.4 |
| Capital social |
115.45 |
115.45 |
115.45 |
112.41 |
112.41 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
20.13 |
20.13 |
20.13 |
19.6 |
19.6 |
| Rezultatul reportat |
115.15 |
114.95 |
114.52 |
112.14 |
133.55 |
| Alte rezerve |
22.26 |
25.62 |
25.58 |
24.9 |
24.99 |
| Alte elemente de capital |
10.48 |
14.2 |
23.58 |
23.21 |
3.86 |
| Total Pasiv |
423.41 |
426.03 |
436.71 |
426.18 |
429.61 |
| Nr. mediu angajati (numai angajati permanenti) |
14 |
|
|
|
|
| Rezultat din exploatare |
8.47 |
17.34 |
30.92 |
30.38 |
2.76 |
| Venituri din exploatare |
23.29 |
39.38 |
62.75 |
61.36 |
8.85 |
| Cifra de afaceri |
12.49 |
28.4 |
35.01 |
34.09 |
6.75 |
| Productia capitalizata |
0.04 |
0.04 |
0.04 |
0.04 |
0 |
| Variatia stocurilor |
10.53 |
10.21 |
3.38 |
3.34 |
0 |
| Alte venituri din exploatare |
0.24 |
0.74 |
24.32 |
23.9 |
2.1 |
| Cheltuieli de exploatare |
14.82 |
22.05 |
31.83 |
30.99 |
6.09 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.1 |
8.57 |
7.86 |
7.65 |
0.68 |
| Amortizare si depreciere |
1.38 |
2.05 |
2.73 |
2.65 |
0.68 |
| Cheltuieli cu personalul |
4.19 |
6.3 |
8.52 |
10.05 |
1.82 |
| Alte cheltuieli de exploatare |
5.15 |
5.13 |
12.73 |
10.63 |
2.91 |
| Rezultat financiar |
-2.44 |
-3.88 |
-5.09 |
-4.95 |
-0.6 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.44 |
-3.88 |
-5.09 |
-4.95 |
-0.6 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.03 |
13.45 |
25.83 |
25.42 |
2.16 |
| Total Venituri |
23.29 |
39.38 |
62.75 |
61.36 |
8.85 |
| Total Cheltuieli |
17.26 |
25.93 |
36.92 |
35.94 |
6.69 |
| Impozit pe profit |
0.56 |
0.87 |
3.88 |
3.79 |
0.11 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.47 |
12.58 |
21.95 |
21.63 |
2.06 |