| Active imobilizate |
60.72 |
61.72 |
62.82 |
60.57 |
60.77 |
| Imobilizari necorporale |
0.76 |
1.24 |
1.34 |
0.94 |
0.95 |
| Imobilizari corporale |
58.79 |
59.3 |
60.29 |
58.8 |
59 |
| Imobilizari financiare |
1.18 |
1.18 |
1.19 |
0.82 |
0.82 |
| Active circulante |
34.48 |
35.14 |
41.58 |
26.88 |
39.46 |
| Stocuri |
16.75 |
15.44 |
17.97 |
12.61 |
20 |
| Creante |
14.17 |
15.42 |
21.04 |
12.62 |
16.81 |
| 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 |
3.4 |
4.04 |
2.48 |
1.52 |
2.26 |
| Alte active circulante |
0 |
0 |
0.1 |
0.13 |
0.4 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
95.21 |
96.86 |
104.4 |
87.45 |
100.23 |
| Datorii |
47.29 |
49.1 |
54.96 |
40.69 |
49.94 |
| Datorii pe termen scurt |
32.66 |
35.79 |
43.41 |
31.44 |
40.96 |
| Datorii comerciale |
4.59 |
4.17 |
6.44 |
4.29 |
7.14 |
| Datorii financiare |
26.12 |
30.1 |
35.42 |
25.57 |
31.62 |
| Alte datorii pe termen scurt |
1.39 |
0.97 |
1 |
1.03 |
1.64 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
| Datorii pe termen lung |
14.64 |
13.31 |
11.55 |
9.25 |
8.98 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
9.77 |
9.47 |
7.85 |
5.29 |
4.72 |
| Alte datorii pe termen lung |
1.91 |
1.02 |
1.02 |
1.42 |
1.85 |
| Provizioane (termen lung) |
0 |
0 |
2.68 |
0 |
0 |
| Venituri in avans (termen lung) |
2.96 |
2.82 |
0 |
2.55 |
2.41 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
47.91 |
47.76 |
49.44 |
46.76 |
50.29 |
| Capital social |
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
| Prime de capital |
0.07 |
0.07 |
0 |
0.07 |
0.07 |
| Rezerve din reevaluare |
8.11 |
8 |
7.95 |
9.12 |
9.05 |
| Rezultatul reportat |
36.89 |
36.89 |
38.62 |
34.95 |
38.39 |
| Alte rezerve |
0.3 |
0.3 |
0.3 |
0.29 |
0.3 |
| Alte elemente de capital |
1.11 |
1.06 |
1.13 |
0.9 |
1.05 |
| Total Pasiv |
95.21 |
96.86 |
104.4 |
87.45 |
100.23 |
| Nr. mediu angajati (numai angajati permanenti) |
|
112 |
|
140 |
|
| Rezultat din exploatare |
0.49 |
1.49 |
3.92 |
3.97 |
1.35 |
| Venituri din exploatare |
14.29 |
29.24 |
50.2 |
60.79 |
16.22 |
| Cifra de afaceri |
14.19 |
29.11 |
49.73 |
61.55 |
16.51 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.05 |
-0.78 |
-0.84 |
-1.3 |
-0.47 |
| Alte venituri din exploatare |
0.15 |
0.91 |
1.31 |
0.53 |
0.19 |
| Cheltuieli de exploatare |
13.79 |
27.75 |
46.28 |
56.82 |
14.87 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
7.36 |
14.78 |
26.04 |
32.55 |
8.1 |
| Amortizare si depreciere |
1.84 |
3.68 |
5.64 |
6.88 |
1.98 |
| Cheltuieli cu personalul |
2.23 |
4.44 |
6.7 |
8.33 |
2.13 |
| Alte cheltuieli de exploatare |
2.37 |
4.85 |
7.91 |
9.06 |
2.67 |
| Rezultat financiar |
-0.27 |
-1.36 |
-1.96 |
-2.59 |
-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 |
-1.36 |
-1.96 |
-2.59 |
-0.41 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.22 |
0.13 |
1.96 |
1.38 |
0.94 |
| Total Venituri |
14.29 |
29.24 |
50.97 |
61.36 |
16.43 |
| Total Cheltuieli |
14.07 |
29.11 |
49.01 |
59.98 |
15.49 |
| Impozit pe profit |
0.04 |
0.1 |
0.26 |
0.48 |
0.16 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.18 |
0.03 |
1.7 |
0.9 |
0.77 |