| Active imobilizate |
84.77 |
95.85 |
103.78 |
118.3 |
153.5 |
| Imobilizari necorporale |
0.14 |
0.14 |
0.14 |
0.14 |
77.13 |
| Imobilizari corporale |
51.53 |
62.16 |
70.09 |
59.84 |
0.14 |
| Imobilizari financiare |
33.11 |
33.55 |
33.55 |
58.32 |
76.24 |
| Active circulante |
19.3 |
19.35 |
41.52 |
64.46 |
50.06 |
| Stocuri |
6.99 |
11.48 |
13.78 |
13.01 |
11.29 |
| Creante |
11.75 |
5.94 |
26.56 |
32.24 |
18.97 |
| Cheltuieli inregistrate in avans |
0.02 |
0.25 |
0.12 |
0.06 |
0.04 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.55 |
1.69 |
1.06 |
19.16 |
19.75 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
104.08 |
115.2 |
145.3 |
182.76 |
203.56 |
| Datorii |
42.98 |
55.46 |
82.05 |
120.57 |
118.76 |
| Datorii pe termen scurt |
35.32 |
39 |
59.33 |
54.58 |
43.47 |
| Datorii comerciale |
21.89 |
20.21 |
52.36 |
0 |
0 |
| Datorii financiare |
7.68 |
6.91 |
6.97 |
0 |
0 |
| Alte datorii pe termen scurt |
5.76 |
11.88 |
0 |
0 |
43.47 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
7.66 |
16.46 |
22.72 |
65.99 |
75.28 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.45 |
11.56 |
18.11 |
0 |
0 |
| Alte datorii pe termen lung |
2.03 |
3.76 |
0.23 |
64.38 |
73.89 |
| Provizioane (termen lung) |
0.78 |
0.28 |
0.78 |
0.78 |
0.63 |
| Venituri in avans (termen lung) |
0.39 |
0.87 |
3.59 |
0.83 |
0.76 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
61.1 |
59.74 |
63.25 |
62.19 |
84.81 |
| Capital social |
9.43 |
9.43 |
8.65 |
8.65 |
28.97 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
9.43 |
9.43 |
9.43 |
9.43 |
9.43 |
| Rezultatul reportat |
-63.12 |
-63.12 |
-55.78 |
-55.78 |
-55.78 |
| Alte rezerve |
33.22 |
43.13 |
34 |
34 |
34 |
| Alte elemente de capital |
72.13 |
60.86 |
66.94 |
65.88 |
68.18 |
| Total Pasiv |
104.08 |
115.2 |
145.3 |
182.76 |
203.56 |
| Nr. mediu angajati (numai angajati permanenti) |
224 |
|
231 |
|
|
| Rezultat din exploatare |
8.33 |
-1.04 |
2.68 |
2.7 |
7.93 |
| Venituri din exploatare |
64.06 |
13.77 |
35.43 |
54.62 |
77.14 |
| Cifra de afaceri |
68.29 |
7.14 |
26.86 |
47.62 |
65.92 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
5.55 |
| Variatia stocurilor |
-6.03 |
6.56 |
8.41 |
6.78 |
5.37 |
| Alte venituri din exploatare |
1.81 |
0.07 |
0.16 |
0.23 |
0.3 |
| Cheltuieli de exploatare |
55.73 |
14.81 |
32.75 |
51.92 |
69.21 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
26.75 |
6.46 |
15.52 |
24.19 |
32.02 |
| Amortizare si depreciere |
2.42 |
-0.33 |
1.08 |
0.73 |
1.27 |
| Cheltuieli cu personalul |
17.69 |
5.76 |
11.75 |
17.99 |
23.96 |
| Alte cheltuieli de exploatare |
8.87 |
2.91 |
4.4 |
9.01 |
11.95 |
| Rezultat financiar |
0.33 |
-0.2 |
-0.53 |
-1.26 |
-1.55 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.33 |
-0.2 |
-0.53 |
-1.26 |
-1.55 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.67 |
-1.23 |
2.15 |
1.44 |
6.39 |
| Total Venituri |
65.21 |
13.78 |
35.47 |
55.95 |
77.49 |
| Total Cheltuieli |
56.54 |
15.01 |
33.32 |
54.51 |
71.1 |
| Impozit pe profit |
1.15 |
0 |
0 |
0.34 |
0.34 |
| Alte impozite |
0.17 |
0 |
0 |
0 |
0 |
| Rezultatul net |
7.34 |
-1.23 |
2.15 |
1.09 |
6.04 |