| Active imobilizate |
58.76 |
59.81 |
57.66 |
57.86 |
56.76 |
| Imobilizari necorporale |
1.18 |
1.28 |
0.9 |
0.9 |
0.86 |
| Imobilizari corporale |
56.46 |
57.4 |
55.98 |
56.17 |
55.1 |
| Imobilizari financiare |
1.12 |
1.13 |
0.78 |
0.79 |
0.8 |
| Active circulante |
33.45 |
39.59 |
25.59 |
37.57 |
49.25 |
| Stocuri |
14.7 |
17.11 |
12.01 |
19.04 |
28.34 |
| Creante |
14.68 |
20.03 |
12.01 |
16.01 |
18.67 |
| Cheltuieli inregistrate in avans |
0.23 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.84 |
2.36 |
1.45 |
2.15 |
1.67 |
| Alte active circulante |
0 |
0.09 |
0.12 |
0.38 |
0.57 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
92.22 |
99.39 |
83.25 |
95.42 |
106 |
| Datorii |
46.75 |
52.33 |
38.74 |
47.55 |
56.74 |
| Datorii pe termen scurt |
34.08 |
41.33 |
29.93 |
39 |
49.26 |
| Datorii comerciale |
3.97 |
6.13 |
4.08 |
6.8 |
21.21 |
| Datorii financiare |
28.66 |
33.72 |
24.35 |
30.1 |
26.35 |
| Alte datorii pe termen scurt |
0.93 |
0.96 |
0.98 |
1.56 |
1.18 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.53 |
0.53 |
0.53 |
0.53 |
0.53 |
| Datorii pe termen lung |
12.67 |
11 |
8.81 |
8.55 |
7.48 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
9.02 |
7.47 |
5.04 |
4.5 |
4.03 |
| Alte datorii pe termen lung |
0.97 |
0.97 |
1.35 |
1.76 |
1.29 |
| Provizioane (termen lung) |
0 |
2.56 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.69 |
0 |
2.42 |
2.29 |
2.16 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
45.47 |
47.06 |
44.51 |
47.88 |
49.27 |
| Capital social |
1.37 |
1.37 |
1.37 |
1.37 |
1.37 |
| Prime de capital |
0.06 |
0 |
0.06 |
0.06 |
0.06 |
| Rezerve din reevaluare |
7.62 |
7.57 |
8.68 |
8.62 |
8.56 |
| Rezultatul reportat |
35.12 |
36.77 |
33.27 |
36.55 |
37.95 |
| Alte rezerve |
0.29 |
0.29 |
0.27 |
0.29 |
0.29 |
| Alte elemente de capital |
1.01 |
1.07 |
0.85 |
1 |
1.04 |
| Total Pasiv |
92.22 |
99.39 |
83.25 |
95.42 |
106 |
| Nr. mediu angajati (numai angajati permanenti) |
112 |
|
140 |
|
|
| Rezultat din exploatare |
1.42 |
3.73 |
3.78 |
1.29 |
3.54 |
| Venituri din exploatare |
27.84 |
47.8 |
57.87 |
15.44 |
35.73 |
| Cifra de afaceri |
27.72 |
47.34 |
58.6 |
15.72 |
35.6 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.75 |
-0.8 |
-1.23 |
-0.45 |
-0.23 |
| Alte venituri din exploatare |
0.87 |
1.25 |
0.5 |
0.18 |
0.36 |
| Cheltuieli de exploatare |
26.42 |
44.06 |
54.09 |
14.16 |
32.19 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
14.07 |
24.79 |
30.99 |
7.71 |
18.31 |
| Amortizare si depreciere |
3.5 |
5.37 |
6.55 |
1.89 |
3.81 |
| Cheltuieli cu personalul |
4.23 |
6.38 |
7.93 |
2.02 |
4.18 |
| Alte cheltuieli de exploatare |
4.62 |
7.53 |
8.63 |
2.54 |
5.89 |
| Rezultat financiar |
-1.29 |
-1.86 |
-2.46 |
-0.39 |
-1.45 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.29 |
-1.86 |
-2.46 |
-0.39 |
-1.45 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.12 |
1.87 |
1.31 |
0.89 |
2.09 |
| Total Venituri |
27.84 |
48.53 |
58.42 |
15.64 |
36.41 |
| Total Cheltuieli |
27.72 |
46.66 |
57.11 |
14.75 |
34.32 |
| Impozit pe profit |
0.1 |
0.25 |
0.46 |
0.16 |
0.38 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.03 |
1.62 |
0.85 |
0.73 |
1.71 |