| Active imobilizate |
46.94 |
52.41 |
53.25 |
62.8 |
66.62 |
| Imobilizari necorporale |
24.51 |
29.3 |
0.04 |
0.04 |
0.04 |
| Imobilizari corporale |
0.04 |
0.04 |
30.21 |
38.74 |
43.1 |
| Imobilizari financiare |
22.39 |
23.06 |
23 |
24.03 |
23.48 |
| Active circulante |
15.05 |
21.21 |
21.33 |
14.4 |
15.82 |
| Stocuri |
3.27 |
3.46 |
4.71 |
3.87 |
3.02 |
| Creante |
7.03 |
11.98 |
12.05 |
7.08 |
9.07 |
| Cheltuieli inregistrate in avans |
0.08 |
0.07 |
0.05 |
0.01 |
0.12 |
| Investitii financiare pe termen scurt |
0 |
1.61 |
0.91 |
0.08 |
0 |
| Casa si conturi la banci |
4.67 |
4.1 |
3.61 |
3.35 |
3.62 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
61.99 |
73.62 |
74.59 |
77.2 |
82.44 |
| Datorii |
35.74 |
46.94 |
47.86 |
50.65 |
56.11 |
| Datorii pe termen scurt |
7.53 |
26 |
27.38 |
29.73 |
36.38 |
| Datorii comerciale |
0 |
6.08 |
0 |
5.26 |
5.26 |
| Datorii financiare |
0 |
4.65 |
0 |
1.77 |
5.17 |
| Alte datorii pe termen scurt |
7.53 |
10.83 |
27.38 |
20.23 |
25.75 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0.15 |
0 |
| Venituri in avans (termen scurt) |
0 |
4.43 |
0 |
2.31 |
0.2 |
| Datorii pe termen lung |
28.21 |
20.94 |
20.48 |
20.92 |
19.72 |
| Datorii comerciale |
0 |
0 |
0 |
15.13 |
11.52 |
| Datorii financiare |
0 |
2.88 |
0 |
5.43 |
5.6 |
| Alte datorii pe termen lung |
25.57 |
0.31 |
17.89 |
0.26 |
0.26 |
| Provizioane (termen lung) |
0.16 |
0.16 |
0.16 |
0 |
0.15 |
| Venituri in avans (termen lung) |
2.48 |
17.59 |
2.43 |
0.1 |
2.19 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
26.26 |
26.68 |
26.73 |
26.55 |
26.33 |
| Capital social |
29.03 |
9 |
28.36 |
9 |
29.03 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.38 |
2.38 |
2.38 |
2.38 |
2.33 |
| Rezultatul reportat |
-16.8 |
-16.8 |
-16.8 |
-16.8 |
-17.11 |
| Alte rezerve |
10.56 |
12.29 |
12.29 |
12.1 |
12.29 |
| Alte elemente de capital |
1.09 |
19.82 |
0.5 |
19.88 |
-0.2 |
| Total Pasiv |
61.99 |
73.62 |
74.59 |
77.2 |
82.44 |
| Nr. mediu angajati (numai angajati permanenti) |
|
219 |
|
216 |
|
| Rezultat din exploatare |
0.17 |
0.85 |
1.15 |
1.91 |
0.66 |
| Venituri din exploatare |
5.84 |
12.21 |
17.96 |
25.24 |
5.88 |
| Cifra de afaceri |
5.63 |
12.15 |
18.72 |
24.88 |
6.48 |
| Productia capitalizata |
0.1 |
0.29 |
0.64 |
1.38 |
0.22 |
| Variatia stocurilor |
0.09 |
-0.28 |
-1.46 |
-1.77 |
-0.84 |
| Alte venituri din exploatare |
0.02 |
0.05 |
0.07 |
0.75 |
0.02 |
| Cheltuieli de exploatare |
5.67 |
11.36 |
16.81 |
23.33 |
5.22 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.44 |
4.99 |
7.4 |
9.95 |
2.19 |
| Amortizare si depreciere |
0.24 |
0.52 |
0.84 |
1.46 |
0.37 |
| Cheltuieli cu personalul |
2.09 |
4.17 |
6.05 |
7.98 |
1.76 |
| Alte cheltuieli de exploatare |
0.9 |
1.67 |
2.52 |
3.94 |
0.9 |
| Rezultat financiar |
-0.1 |
-0.25 |
-0.46 |
-0.51 |
-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 |
-0.46 |
-0.51 |
-0.14 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.07 |
0.6 |
0.68 |
1.41 |
0.52 |
| Total Venituri |
5.9 |
12.45 |
18.26 |
25.73 |
5.92 |
| Total Cheltuieli |
5.84 |
11.85 |
17.57 |
24.32 |
5.4 |
| Impozit pe profit |
0.04 |
0.14 |
0.18 |
0.18 |
0.07 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.03 |
0.46 |
0.5 |
1.23 |
0.45 |