| Active imobilizate |
52.54 |
53.39 |
62.96 |
66.78 |
70.04 |
| Imobilizari necorporale |
0.04 |
0.04 |
0.04 |
0.04 |
0.25 |
| Imobilizari corporale |
29.38 |
30.29 |
38.83 |
43.21 |
36.33 |
| Imobilizari financiare |
23.12 |
23.05 |
24.09 |
23.53 |
33.46 |
| Active circulante |
21.27 |
21.38 |
14.43 |
15.86 |
15.49 |
| Stocuri |
3.47 |
4.72 |
3.88 |
3.03 |
4.92 |
| Creante |
12.01 |
12.08 |
7.1 |
9.09 |
6.54 |
| Cheltuieli inregistrate in avans |
0.07 |
0.05 |
0.01 |
0.12 |
0.34 |
| Investitii financiare pe termen scurt |
1.61 |
0.92 |
0.08 |
0 |
0 |
| Casa si conturi la banci |
4.11 |
3.61 |
3.36 |
3.63 |
3.69 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
73.8 |
74.77 |
77.39 |
82.64 |
85.53 |
| Datorii |
47.05 |
47.98 |
50.78 |
56.25 |
58.73 |
| Datorii pe termen scurt |
26.17 |
27.44 |
29.8 |
36.47 |
39.11 |
| Datorii comerciale |
6.1 |
0 |
5.27 |
5.27 |
4.06 |
| Datorii financiare |
4.66 |
0 |
1.77 |
5.18 |
4.42 |
| Alte datorii pe termen scurt |
15.31 |
27.44 |
20.29 |
25.82 |
30.61 |
| Provizioane (termen scurt) |
0 |
0 |
0.15 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.11 |
0 |
2.32 |
0.2 |
0.01 |
| Datorii pe termen lung |
20.88 |
20.53 |
20.97 |
19.77 |
19.62 |
| Datorii comerciale |
0 |
0 |
15.17 |
11.55 |
17.13 |
| Datorii financiare |
2.89 |
0 |
5.45 |
5.61 |
0 |
| Alte datorii pe termen lung |
15.48 |
17.93 |
0.26 |
0.26 |
0 |
| Provizioane (termen lung) |
0.16 |
0.16 |
0 |
0.15 |
0.15 |
| Venituri in avans (termen lung) |
2.35 |
2.44 |
0.1 |
2.19 |
2.33 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
26.75 |
26.8 |
26.62 |
26.4 |
26.8 |
| Capital social |
29.1 |
28.43 |
9.02 |
29.1 |
29.1 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.38 |
2.38 |
2.38 |
2.33 |
2.33 |
| Rezultatul reportat |
-16.84 |
-16.84 |
-16.84 |
-17.15 |
-17.15 |
| Alte rezerve |
12.32 |
12.32 |
12.13 |
12.32 |
13.04 |
| Alte elemente de capital |
-0.21 |
0.5 |
19.93 |
-0.2 |
-0.52 |
| Total Pasiv |
73.8 |
74.77 |
77.39 |
82.64 |
85.53 |
| Nr. mediu angajati (numai angajati permanenti) |
219 |
|
216 |
|
|
| Rezultat din exploatare |
0.85 |
1.15 |
1.92 |
0.66 |
1.2 |
| Venituri din exploatare |
12.24 |
18.01 |
25.31 |
5.89 |
12.84 |
| Cifra de afaceri |
12.18 |
18.77 |
24.94 |
6.49 |
11.5 |
| Productia capitalizata |
0.29 |
0.64 |
1.39 |
0.22 |
0.3 |
| Variatia stocurilor |
-0.28 |
-1.47 |
-1.78 |
-0.84 |
0.96 |
| Alte venituri din exploatare |
0.05 |
0.07 |
0.75 |
0.02 |
0.08 |
| Cheltuieli de exploatare |
11.39 |
16.86 |
23.39 |
5.24 |
11.64 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
5.01 |
7.41 |
9.98 |
2.2 |
5.22 |
| Amortizare si depreciere |
0.52 |
0.84 |
1.46 |
0.37 |
0.85 |
| Cheltuieli cu personalul |
4.18 |
6.07 |
8 |
1.76 |
3.49 |
| Alte cheltuieli de exploatare |
1.68 |
2.53 |
3.95 |
0.9 |
2.09 |
| Rezultat financiar |
-0.25 |
-0.46 |
-0.51 |
-0.14 |
-0.28 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.25 |
-0.46 |
-0.51 |
-0.14 |
-0.28 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.6 |
0.69 |
1.41 |
0.52 |
0.92 |
| Total Venituri |
12.48 |
18.3 |
25.79 |
5.94 |
12.93 |
| Total Cheltuieli |
11.88 |
17.62 |
24.38 |
5.41 |
12 |
| Impozit pe profit |
0.14 |
0.18 |
0.18 |
0.07 |
0.07 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.46 |
0.5 |
1.23 |
0.45 |
0.85 |