| Active imobilizate |
47.48 |
51.83 |
55.18 |
58.61 |
57.66 |
| Imobilizari necorporale |
0.82 |
0.86 |
0.89 |
0.52 |
0.51 |
| Imobilizari corporale |
46.46 |
50.77 |
54.1 |
57.52 |
56.56 |
| Imobilizari financiare |
0.19 |
0.19 |
0.19 |
0.58 |
0.59 |
| Active circulante |
39.91 |
35.19 |
32.15 |
33.95 |
32.16 |
| Stocuri |
18.21 |
18.08 |
14.28 |
14.96 |
15.37 |
| Creante |
17.22 |
14.26 |
16.63 |
16.91 |
12.81 |
| Cheltuieli inregistrate in avans |
0.26 |
0.23 |
0.28 |
0 |
0.29 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.22 |
2.63 |
0.96 |
1.77 |
3.68 |
| Alte active circulante |
0 |
0 |
0 |
0.3 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
87.38 |
87.02 |
87.33 |
92.56 |
89.81 |
| Datorii |
46.54 |
48.01 |
48.11 |
51.07 |
48.32 |
| Datorii pe termen scurt |
37.29 |
39.39 |
32.37 |
32.45 |
30.23 |
| Datorii comerciale |
9.94 |
10.24 |
4.59 |
6.08 |
4.62 |
| Datorii financiare |
26.59 |
27.54 |
24.75 |
23.23 |
23.9 |
| Alte datorii pe termen scurt |
0.48 |
1.32 |
2.74 |
2.55 |
1.2 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.28 |
0.28 |
0.28 |
0.59 |
0.5 |
| Datorii pe termen lung |
9.25 |
8.62 |
15.75 |
18.62 |
18.09 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
6.96 |
7.34 |
14.01 |
13.45 |
12.87 |
| Alte datorii pe termen lung |
1.02 |
0.06 |
0.65 |
2.02 |
2.11 |
| Provizioane (termen lung) |
0.19 |
0.19 |
0.19 |
0 |
0 |
| Venituri in avans (termen lung) |
1.09 |
1.02 |
0.9 |
3.15 |
3.11 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
40.84 |
39.01 |
39.22 |
41.48 |
41.5 |
| Capital social |
1.27 |
1.27 |
1.27 |
1.27 |
1.27 |
| Prime de capital |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Rezerve din reevaluare |
5.07 |
5.06 |
5.05 |
7.36 |
7.32 |
| Rezultatul reportat |
3.03 |
3.04 |
3.05 |
31.59 |
31.65 |
| Alte rezerve |
30.77 |
30.77 |
30.77 |
0.27 |
0.27 |
| Alte elemente de capital |
0.63 |
-1.19 |
-0.99 |
0.93 |
0.92 |
| Total Pasiv |
87.38 |
87.02 |
87.33 |
92.56 |
89.81 |
| Nr. mediu angajati (numai angajati permanenti) |
|
123 |
|
135 |
|
| Rezultat din exploatare |
0.13 |
-0.94 |
-0.16 |
0.54 |
0.48 |
| Venituri din exploatare |
16.12 |
28.35 |
41.13 |
58.84 |
12.13 |
| Cifra de afaceri |
16.12 |
30.65 |
43.32 |
61.14 |
10.81 |
| Productia capitalizata |
0 |
0 |
0 |
2.05 |
0 |
| Variatia stocurilor |
-0.07 |
-3.06 |
-4.51 |
-4.92 |
0.41 |
| Alte venituri din exploatare |
0.07 |
0.76 |
2.33 |
0.57 |
0.9 |
| Cheltuieli de exploatare |
15.99 |
29.29 |
41.29 |
58.29 |
11.65 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
10.96 |
18.63 |
25.46 |
33.81 |
5.28 |
| Amortizare si depreciere |
0.71 |
1.7 |
2.93 |
5.69 |
1.48 |
| Cheltuieli cu personalul |
1.84 |
3.9 |
5.81 |
8.12 |
1.97 |
| Alte cheltuieli de exploatare |
2.48 |
5.07 |
7.09 |
10.67 |
2.91 |
| Rezultat financiar |
-0.5 |
-1.23 |
-1.81 |
-2.6 |
-0.47 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.5 |
-1.23 |
-1.81 |
-2.6 |
-0.47 |
| Rezultatul extraordinar - net |
0 |
0 |
0.08 |
0 |
0 |
| Rezultatul brut |
-0.37 |
-2.17 |
-1.89 |
-2.06 |
0 |
| Total Venituri |
16.12 |
28.35 |
41.21 |
58.84 |
12.13 |
| Total Cheltuieli |
16.49 |
30.52 |
43.1 |
60.89 |
12.12 |
| Impozit pe profit |
0 |
0 |
0 |
0.01 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.37 |
-2.17 |
-1.89 |
-2.07 |
0 |