| Active imobilizate |
59.44 |
60.42 |
61.49 |
59.29 |
59.49 |
| Imobilizari necorporale |
0.74 |
1.22 |
1.31 |
0.92 |
0.93 |
| Imobilizari corporale |
57.54 |
58.05 |
59.02 |
57.56 |
57.75 |
| Imobilizari financiare |
1.16 |
1.16 |
1.16 |
0.8 |
0.81 |
| Active circulante |
33.75 |
34.4 |
40.7 |
26.31 |
38.63 |
| Stocuri |
16.4 |
15.11 |
17.59 |
12.35 |
19.57 |
| Creante |
13.87 |
15.09 |
20.59 |
12.35 |
16.46 |
| Cheltuieli inregistrate in avans |
0.16 |
0.24 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.33 |
3.95 |
2.42 |
1.49 |
2.21 |
| Alte active circulante |
0 |
0 |
0.1 |
0.12 |
0.39 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
93.19 |
94.82 |
102.19 |
85.6 |
98.11 |
| Datorii |
46.29 |
48.06 |
53.8 |
39.83 |
48.88 |
| Datorii pe termen scurt |
31.97 |
35.04 |
42.5 |
30.77 |
40.09 |
| Datorii comerciale |
4.5 |
4.08 |
6.3 |
4.19 |
6.99 |
| Datorii financiare |
25.56 |
29.46 |
34.67 |
25.03 |
30.95 |
| Alte datorii pe termen scurt |
1.36 |
0.95 |
0.98 |
1.01 |
1.61 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.54 |
0.54 |
0.54 |
0.54 |
0.54 |
| Datorii pe termen lung |
14.33 |
13.03 |
11.31 |
9.06 |
8.79 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
9.56 |
9.27 |
7.68 |
5.18 |
4.62 |
| Alte datorii pe termen lung |
1.87 |
0.99 |
0.99 |
1.39 |
1.81 |
| Provizioane (termen lung) |
0 |
0 |
2.63 |
0 |
0 |
| Venituri in avans (termen lung) |
2.9 |
2.76 |
0 |
2.49 |
2.36 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
46.9 |
46.75 |
48.39 |
45.77 |
49.23 |
| Capital social |
1.41 |
1.41 |
1.41 |
1.41 |
1.41 |
| Prime de capital |
0.06 |
0.06 |
0 |
0.06 |
0.06 |
| Rezerve din reevaluare |
7.93 |
7.83 |
7.78 |
8.92 |
8.86 |
| Rezultatul reportat |
36.11 |
36.11 |
37.8 |
34.21 |
37.57 |
| Alte rezerve |
0.3 |
0.3 |
0.3 |
0.28 |
0.3 |
| Alte elemente de capital |
1.08 |
1.04 |
1.1 |
0.88 |
1.02 |
| Total Pasiv |
93.19 |
94.82 |
102.19 |
85.6 |
98.11 |
| Nr. mediu angajati (numai angajati permanenti) |
|
112 |
|
140 |
|
| Rezultat din exploatare |
0.48 |
1.46 |
3.84 |
3.88 |
1.32 |
| Venituri din exploatare |
13.98 |
28.62 |
49.14 |
59.5 |
15.88 |
| Cifra de afaceri |
13.89 |
28.5 |
48.68 |
60.25 |
16.16 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.05 |
-0.77 |
-0.82 |
-1.27 |
-0.46 |
| Alte venituri din exploatare |
0.14 |
0.89 |
1.29 |
0.52 |
0.18 |
| Cheltuieli de exploatare |
13.5 |
27.17 |
45.31 |
55.62 |
14.56 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
7.2 |
14.47 |
25.49 |
31.86 |
7.92 |
| Amortizare si depreciere |
1.8 |
3.6 |
5.52 |
6.74 |
1.94 |
| Cheltuieli cu personalul |
2.18 |
4.35 |
6.56 |
8.15 |
2.08 |
| Alte cheltuieli de exploatare |
2.32 |
4.75 |
7.74 |
8.87 |
2.61 |
| Rezultat financiar |
-0.27 |
-1.33 |
-1.92 |
-2.53 |
-0.41 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.27 |
-1.33 |
-1.92 |
-2.53 |
-0.41 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.21 |
0.13 |
1.92 |
1.35 |
0.92 |
| Total Venituri |
13.98 |
28.62 |
49.9 |
60.07 |
16.08 |
| Total Cheltuieli |
13.77 |
28.5 |
47.98 |
58.71 |
15.16 |
| Impozit pe profit |
0.04 |
0.1 |
0.26 |
0.47 |
0.16 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.17 |
0.03 |
1.66 |
0.88 |
0.76 |