| Active imobilizate |
47.78 |
53.34 |
54.2 |
63.92 |
67.8 |
| Imobilizari necorporale |
24.95 |
0.04 |
0.04 |
0.04 |
0.04 |
| Imobilizari corporale |
0.04 |
29.82 |
30.75 |
39.42 |
43.87 |
| Imobilizari financiare |
22.79 |
23.47 |
23.41 |
24.45 |
23.89 |
| Active circulante |
15.32 |
21.59 |
21.71 |
14.65 |
16.1 |
| Stocuri |
3.33 |
3.52 |
4.79 |
3.94 |
3.07 |
| Creante |
7.16 |
12.19 |
12.27 |
7.21 |
9.23 |
| Cheltuieli inregistrate in avans |
0.08 |
0.07 |
0.05 |
0.01 |
0.12 |
| Investitii financiare pe termen scurt |
0 |
1.63 |
0.93 |
0.08 |
0 |
| Casa si conturi la banci |
4.75 |
4.17 |
3.67 |
3.41 |
3.68 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
63.1 |
74.93 |
75.91 |
78.58 |
83.91 |
| Datorii |
36.37 |
47.77 |
48.71 |
51.55 |
57.1 |
| Datorii pe termen scurt |
7.66 |
26.57 |
27.86 |
30.26 |
37.03 |
| Datorii comerciale |
0 |
6.19 |
0 |
5.36 |
5.36 |
| Datorii financiare |
0 |
4.73 |
0 |
1.8 |
5.26 |
| Alte datorii pe termen scurt |
7.66 |
15.54 |
27.86 |
20.6 |
26.21 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0.16 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.11 |
0 |
2.36 |
0.2 |
| Datorii pe termen lung |
28.71 |
21.2 |
20.85 |
21.29 |
20.08 |
| Datorii comerciale |
0 |
0 |
0 |
15.4 |
11.73 |
| Datorii financiare |
0 |
2.93 |
0 |
5.53 |
5.7 |
| Alte datorii pe termen lung |
26.02 |
15.71 |
18.2 |
0.26 |
0.26 |
| Provizioane (termen lung) |
0.17 |
0.17 |
0.17 |
0 |
0.16 |
| Venituri in avans (termen lung) |
2.52 |
2.39 |
2.48 |
0.1 |
2.23 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
26.72 |
27.16 |
27.2 |
27.02 |
26.8 |
| Capital social |
29.54 |
29.54 |
28.87 |
9.16 |
29.54 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.42 |
2.42 |
2.42 |
2.42 |
2.37 |
| Rezultatul reportat |
-17.1 |
-17.1 |
-17.1 |
-17.1 |
-17.41 |
| Alte rezerve |
10.75 |
12.51 |
12.51 |
12.31 |
12.51 |
| Alte elemente de capital |
1.11 |
-0.21 |
0.51 |
20.23 |
-0.2 |
| Total Pasiv |
63.1 |
74.93 |
75.91 |
78.58 |
83.91 |
| Nr. mediu angajati (numai angajati permanenti) |
|
219 |
|
216 |
|
| Rezultat din exploatare |
0.17 |
0.86 |
1.17 |
1.95 |
0.67 |
| Venituri din exploatare |
5.94 |
12.43 |
18.28 |
25.69 |
5.98 |
| Cifra de afaceri |
5.73 |
12.37 |
19.05 |
25.32 |
6.59 |
| Productia capitalizata |
0.1 |
0.3 |
0.65 |
1.41 |
0.22 |
| Variatia stocurilor |
0.09 |
-0.29 |
-1.49 |
-1.8 |
-0.85 |
| Alte venituri din exploatare |
0.02 |
0.05 |
0.07 |
0.77 |
0.02 |
| Cheltuieli de exploatare |
5.77 |
11.56 |
17.11 |
23.74 |
5.32 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.48 |
5.08 |
7.53 |
10.13 |
2.23 |
| Amortizare si depreciere |
0.24 |
0.53 |
0.86 |
1.48 |
0.38 |
| Cheltuieli cu personalul |
2.13 |
4.25 |
6.16 |
8.12 |
1.79 |
| Alte cheltuieli de exploatare |
0.91 |
1.7 |
2.57 |
4.01 |
0.91 |
| Rezultat financiar |
-0.1 |
-0.25 |
-0.47 |
-0.52 |
-0.14 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.1 |
-0.25 |
-0.47 |
-0.52 |
-0.14 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.07 |
0.61 |
0.7 |
1.43 |
0.53 |
| Total Venituri |
6.01 |
12.67 |
18.58 |
26.19 |
6.03 |
| Total Cheltuieli |
5.94 |
12.06 |
17.88 |
24.75 |
5.5 |
| Impozit pe profit |
0.04 |
0.15 |
0.19 |
0.19 |
0.07 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.03 |
0.46 |
0.51 |
1.25 |
0.46 |