| Active imobilizate |
49.03 |
54.73 |
55.62 |
65.59 |
69.57 |
| Imobilizari necorporale |
25.6 |
0.04 |
0.04 |
0.04 |
0.04 |
| Imobilizari corporale |
0.04 |
30.6 |
31.56 |
40.45 |
45.01 |
| Imobilizari financiare |
23.38 |
24.08 |
24.02 |
25.09 |
24.52 |
| Active circulante |
15.72 |
22.16 |
22.28 |
15.04 |
16.52 |
| Stocuri |
3.42 |
3.61 |
4.92 |
4.05 |
3.15 |
| Creante |
7.34 |
12.51 |
12.59 |
7.4 |
9.47 |
| Cheltuieli inregistrate in avans |
0.08 |
0.07 |
0.05 |
0.01 |
0.12 |
| Investitii financiare pe termen scurt |
0 |
1.68 |
0.95 |
0.08 |
0 |
| Casa si conturi la banci |
4.88 |
4.28 |
3.77 |
3.5 |
3.78 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
64.75 |
76.89 |
77.9 |
80.63 |
86.1 |
| Datorii |
37.32 |
49.02 |
49.98 |
52.9 |
58.6 |
| Datorii pe termen scurt |
7.86 |
27.27 |
28.59 |
31.05 |
38 |
| Datorii comerciale |
0 |
6.35 |
0 |
5.49 |
5.49 |
| Datorii financiare |
0 |
4.85 |
0 |
1.85 |
5.4 |
| Alte datorii pe termen scurt |
7.86 |
15.95 |
28.59 |
21.13 |
26.89 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0.16 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.11 |
0 |
2.42 |
0.21 |
| Datorii pe termen lung |
29.46 |
21.75 |
21.39 |
21.85 |
20.6 |
| Datorii comerciale |
0 |
0 |
0 |
15.8 |
12.03 |
| Datorii financiare |
0 |
3.01 |
0 |
5.67 |
5.85 |
| Alte datorii pe termen lung |
26.7 |
16.12 |
18.68 |
0.27 |
0.27 |
| Provizioane (termen lung) |
0.17 |
0.17 |
0.17 |
0 |
0.16 |
| Venituri in avans (termen lung) |
2.59 |
2.45 |
2.54 |
0.1 |
2.29 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
27.42 |
27.87 |
27.92 |
27.73 |
27.5 |
| Capital social |
30.32 |
30.32 |
29.62 |
9.4 |
30.32 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.48 |
2.48 |
2.48 |
2.48 |
2.43 |
| Rezultatul reportat |
-17.55 |
-17.55 |
-17.55 |
-17.55 |
-17.87 |
| Alte rezerve |
11.03 |
12.83 |
12.83 |
12.63 |
12.83 |
| Alte elemente de capital |
1.14 |
-0.22 |
0.52 |
20.76 |
-0.21 |
| Total Pasiv |
64.75 |
76.89 |
77.9 |
80.63 |
86.1 |
| Nr. mediu angajati (numai angajati permanenti) |
|
219 |
|
216 |
|
| Rezultat din exploatare |
0.18 |
0.88 |
1.2 |
2 |
0.69 |
| Venituri din exploatare |
6.09 |
12.75 |
18.76 |
26.36 |
6.14 |
| Cifra de afaceri |
5.88 |
12.69 |
19.55 |
25.98 |
6.76 |
| Productia capitalizata |
0.1 |
0.31 |
0.66 |
1.44 |
0.23 |
| Variatia stocurilor |
0.09 |
-0.29 |
-1.53 |
-1.85 |
-0.87 |
| Alte venituri din exploatare |
0.02 |
0.05 |
0.07 |
0.79 |
0.02 |
| Cheltuieli de exploatare |
5.92 |
11.87 |
17.56 |
24.36 |
5.45 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.55 |
5.21 |
7.72 |
10.39 |
2.29 |
| Amortizare si depreciere |
0.25 |
0.54 |
0.88 |
1.52 |
0.39 |
| Cheltuieli cu personalul |
2.19 |
4.36 |
6.32 |
8.33 |
1.84 |
| Alte cheltuieli de exploatare |
0.93 |
1.75 |
2.63 |
4.12 |
0.94 |
| Rezultat financiar |
-0.11 |
-0.26 |
-0.48 |
-0.53 |
-0.14 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.11 |
-0.26 |
-0.48 |
-0.53 |
-0.14 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.07 |
0.63 |
0.71 |
1.47 |
0.54 |
| Total Venituri |
6.17 |
13 |
19.07 |
26.87 |
6.18 |
| Total Cheltuieli |
6.1 |
12.38 |
18.35 |
25.4 |
5.64 |
| Impozit pe profit |
0.04 |
0.15 |
0.19 |
0.19 |
0.07 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.03 |
0.48 |
0.52 |
1.28 |
0.47 |