| Active imobilizate |
352.16 |
353.54 |
370.76 |
370.41 |
373.68 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
352.14 |
353.53 |
370.74 |
370.4 |
373.67 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
| Active circulante |
20.84 |
21.77 |
14.83 |
18.29 |
21.85 |
| Stocuri |
16.83 |
16.46 |
10.15 |
12.61 |
17.21 |
| Creante |
2.62 |
3.01 |
3.51 |
3.14 |
3.18 |
| Cheltuieli inregistrate in avans |
0.77 |
0.48 |
0.34 |
1.43 |
0.96 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.62 |
1.82 |
0.82 |
1.11 |
0.5 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
373 |
375.31 |
385.59 |
388.7 |
395.53 |
| Datorii |
123.28 |
119.56 |
121.16 |
122.33 |
127.52 |
| Datorii pe termen scurt |
21.31 |
19.56 |
21.98 |
23.87 |
24.87 |
| Datorii comerciale |
15.27 |
11.57 |
14.55 |
16.35 |
17.18 |
| Datorii financiare |
4.78 |
6.91 |
6.14 |
6.17 |
6.47 |
| Alte datorii pe termen scurt |
1.27 |
1.04 |
1.25 |
1.31 |
1.19 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.04 |
0.04 |
0.04 |
0.04 |
| Datorii pe termen lung |
101.97 |
100 |
99.17 |
98.47 |
102.65 |
| Datorii comerciale |
0.05 |
0.05 |
0.07 |
0.05 |
0.05 |
| Datorii financiare |
61.08 |
59.24 |
55.94 |
55.22 |
59.42 |
| Alte datorii pe termen lung |
40.84 |
40.71 |
43.17 |
43.19 |
43.17 |
| 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 |
249.72 |
255.75 |
264.43 |
266.37 |
268.01 |
| Capital social |
101.71 |
101.71 |
101.71 |
101.71 |
101.71 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
17.73 |
17.73 |
17.73 |
17.73 |
17.73 |
| Rezultatul reportat |
101.44 |
101.27 |
101.46 |
120.83 |
120.96 |
| Alte rezerve |
22.53 |
22.53 |
22.53 |
22.61 |
22.61 |
| Alte elemente de capital |
6.31 |
12.51 |
21 |
3.49 |
5 |
| Total Pasiv |
373 |
375.31 |
385.59 |
388.7 |
395.53 |
| Nr. mediu angajati (numai angajati permanenti) |
14 |
|
|
|
|
| Rezultat din exploatare |
7.46 |
15.27 |
27.48 |
2.5 |
6.09 |
| Venituri din exploatare |
20.52 |
34.7 |
55.52 |
8.01 |
19.96 |
| Cifra de afaceri |
11 |
25.02 |
30.85 |
6.11 |
11.7 |
| Productia capitalizata |
0.03 |
0.03 |
0.03 |
0 |
0 |
| Variatia stocurilor |
9.28 |
9 |
3.02 |
0 |
7.65 |
| Alte venituri din exploatare |
0.21 |
0.65 |
21.62 |
1.9 |
0.61 |
| Cheltuieli de exploatare |
13.06 |
19.42 |
28.04 |
5.51 |
13.86 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.61 |
7.55 |
6.92 |
0.62 |
3.53 |
| Amortizare si depreciere |
1.21 |
1.8 |
2.4 |
0.62 |
1.21 |
| Cheltuieli cu personalul |
3.69 |
5.55 |
9.09 |
1.65 |
3.74 |
| Alte cheltuieli de exploatare |
4.53 |
4.52 |
9.62 |
2.63 |
5.38 |
| Rezultat financiar |
-2.15 |
-3.42 |
-4.48 |
-0.54 |
-2.41 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.15 |
-3.42 |
-4.48 |
-0.54 |
-2.41 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.31 |
11.85 |
23 |
1.96 |
3.68 |
| Total Venituri |
20.52 |
34.7 |
55.52 |
8.01 |
19.96 |
| Total Cheltuieli |
15.21 |
22.84 |
32.52 |
6.05 |
16.27 |
| Impozit pe profit |
0.49 |
0.77 |
3.43 |
0.1 |
0.18 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.82 |
11.08 |
19.57 |
1.86 |
3.5 |