| Active imobilizate |
61.16 |
62.17 |
63.28 |
61.01 |
61.21 |
| Imobilizari necorporale |
0.76 |
1.25 |
1.35 |
0.95 |
0.95 |
| Imobilizari corporale |
59.21 |
59.73 |
60.73 |
59.23 |
59.43 |
| Imobilizari financiare |
1.19 |
1.19 |
1.2 |
0.83 |
0.83 |
| Active circulante |
34.73 |
35.39 |
41.88 |
27.07 |
39.75 |
| Stocuri |
16.88 |
15.55 |
18.1 |
12.71 |
20.14 |
| Creante |
14.27 |
15.53 |
21.19 |
12.71 |
16.94 |
| 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 |
3.42 |
4.06 |
2.49 |
1.53 |
2.27 |
| Alte active circulante |
0 |
0 |
0.1 |
0.13 |
0.4 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
95.9 |
97.56 |
105.16 |
88.08 |
100.96 |
| Datorii |
47.64 |
49.46 |
55.36 |
40.99 |
50.3 |
| Datorii pe termen scurt |
32.89 |
36.05 |
43.73 |
31.66 |
41.26 |
| Datorii comerciale |
4.63 |
4.2 |
6.48 |
4.32 |
7.2 |
| Datorii financiare |
26.3 |
30.32 |
35.68 |
25.76 |
31.85 |
| Alte datorii pe termen scurt |
1.4 |
0.98 |
1.01 |
1.03 |
1.65 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.56 |
0.56 |
0.56 |
0.56 |
0.56 |
| Datorii pe termen lung |
14.74 |
13.4 |
11.63 |
9.32 |
9.04 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
9.84 |
9.54 |
7.91 |
5.33 |
4.76 |
| Alte datorii pe termen lung |
1.92 |
1.02 |
1.02 |
1.43 |
1.86 |
| Provizioane (termen lung) |
0 |
0 |
2.7 |
0 |
0 |
| Venituri in avans (termen lung) |
2.98 |
2.84 |
0 |
2.56 |
2.43 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
48.26 |
48.11 |
49.79 |
47.1 |
50.65 |
| Capital social |
1.45 |
1.45 |
1.45 |
1.45 |
1.45 |
| Prime de capital |
0.07 |
0.07 |
0 |
0.07 |
0.07 |
| Rezerve din reevaluare |
8.16 |
8.06 |
8.01 |
9.18 |
9.12 |
| Rezultatul reportat |
37.16 |
37.16 |
38.9 |
35.2 |
38.66 |
| Alte rezerve |
0.3 |
0.3 |
0.3 |
0.29 |
0.3 |
| Alte elemente de capital |
1.12 |
1.07 |
1.13 |
0.9 |
1.05 |
| Total Pasiv |
95.9 |
97.56 |
105.16 |
88.08 |
100.96 |
| Nr. mediu angajati (numai angajati permanenti) |
|
112 |
|
140 |
|
| Rezultat din exploatare |
0.49 |
1.5 |
3.95 |
4 |
1.36 |
| Venituri din exploatare |
14.39 |
29.45 |
50.57 |
61.23 |
16.34 |
| Cifra de afaceri |
14.29 |
29.33 |
50.09 |
62 |
16.63 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.05 |
-0.79 |
-0.84 |
-1.31 |
-0.48 |
| Alte venituri din exploatare |
0.15 |
0.92 |
1.32 |
0.53 |
0.19 |
| Cheltuieli de exploatare |
13.89 |
27.95 |
46.62 |
57.23 |
14.98 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
7.41 |
14.88 |
26.22 |
32.78 |
8.15 |
| Amortizare si depreciere |
1.85 |
3.71 |
5.68 |
6.93 |
2 |
| Cheltuieli cu personalul |
2.24 |
4.47 |
6.75 |
8.39 |
2.14 |
| Alte cheltuieli de exploatare |
2.39 |
4.89 |
7.96 |
9.13 |
2.68 |
| Rezultat financiar |
-0.28 |
-1.37 |
-1.97 |
-2.6 |
-0.42 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.28 |
-1.37 |
-1.97 |
-2.6 |
-0.42 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.22 |
0.13 |
1.98 |
1.39 |
0.94 |
| Total Venituri |
14.39 |
29.45 |
51.34 |
61.81 |
16.55 |
| Total Cheltuieli |
14.17 |
29.32 |
49.37 |
60.42 |
15.6 |
| Impozit pe profit |
0.04 |
0.1 |
0.27 |
0.49 |
0.17 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.18 |
0.03 |
1.71 |
0.9 |
0.78 |