| Active imobilizate |
47.9 |
53.48 |
54.34 |
64.08 |
67.98 |
| Imobilizari necorporale |
25.01 |
29.9 |
0.04 |
0.04 |
0.04 |
| Imobilizari corporale |
0.04 |
0.04 |
30.83 |
39.53 |
43.98 |
| Imobilizari financiare |
22.84 |
23.53 |
23.47 |
24.52 |
23.95 |
| Active circulante |
15.36 |
21.65 |
21.77 |
14.69 |
16.14 |
| Stocuri |
3.34 |
3.53 |
4.81 |
3.95 |
3.08 |
| Creante |
7.17 |
12.22 |
12.3 |
7.23 |
9.25 |
| Cheltuieli inregistrate in avans |
0.08 |
0.07 |
0.05 |
0.01 |
0.12 |
| Investitii financiare pe termen scurt |
0 |
1.64 |
0.93 |
0.08 |
0 |
| Casa si conturi la banci |
4.77 |
4.18 |
3.68 |
3.42 |
3.69 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
63.26 |
75.12 |
76.11 |
78.78 |
84.12 |
| Datorii |
36.47 |
47.9 |
48.83 |
51.68 |
57.25 |
| Datorii pe termen scurt |
7.68 |
26.53 |
27.93 |
30.34 |
37.12 |
| Datorii comerciale |
0 |
6.21 |
0 |
5.37 |
5.37 |
| Datorii financiare |
0 |
4.74 |
0 |
1.8 |
5.27 |
| Alte datorii pe termen scurt |
7.68 |
11.06 |
27.93 |
20.65 |
26.28 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0.16 |
0 |
| Venituri in avans (termen scurt) |
0 |
4.52 |
0 |
2.36 |
0.2 |
| Datorii pe termen lung |
28.78 |
21.37 |
20.9 |
21.35 |
20.13 |
| Datorii comerciale |
0 |
0 |
0 |
15.44 |
11.76 |
| Datorii financiare |
0 |
2.94 |
0 |
5.54 |
5.71 |
| Alte datorii pe termen lung |
26.09 |
0.31 |
18.25 |
0.26 |
0.26 |
| Provizioane (termen lung) |
0.17 |
0.17 |
0.17 |
0 |
0.16 |
| Venituri in avans (termen lung) |
2.53 |
17.95 |
2.48 |
0.1 |
2.23 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
26.79 |
27.23 |
27.27 |
27.09 |
26.87 |
| Capital social |
29.62 |
9.18 |
28.94 |
9.18 |
29.62 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.42 |
2.42 |
2.42 |
2.42 |
2.37 |
| Rezultatul reportat |
-17.14 |
-17.14 |
-17.14 |
-17.14 |
-17.46 |
| Alte rezerve |
10.78 |
12.54 |
12.54 |
12.34 |
12.54 |
| Alte elemente de capital |
1.12 |
20.22 |
0.51 |
20.29 |
-0.2 |
| Total Pasiv |
63.26 |
75.12 |
76.11 |
78.78 |
84.12 |
| Nr. mediu angajati (numai angajati permanenti) |
|
219 |
|
216 |
|
| Rezultat din exploatare |
0.17 |
0.86 |
1.17 |
1.95 |
0.67 |
| Venituri din exploatare |
5.95 |
12.46 |
18.33 |
25.76 |
6 |
| Cifra de afaceri |
5.74 |
12.4 |
19.1 |
25.39 |
6.61 |
| Productia capitalizata |
0.1 |
0.3 |
0.65 |
1.41 |
0.22 |
| Variatia stocurilor |
0.09 |
-0.29 |
-1.49 |
-1.81 |
-0.85 |
| Alte venituri din exploatare |
0.02 |
0.05 |
0.07 |
0.77 |
0.02 |
| Cheltuieli de exploatare |
5.78 |
11.59 |
17.16 |
23.8 |
5.33 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.49 |
5.1 |
7.55 |
10.15 |
2.24 |
| Amortizare si depreciere |
0.24 |
0.53 |
0.86 |
1.49 |
0.38 |
| Cheltuieli cu personalul |
2.14 |
4.26 |
6.18 |
8.14 |
1.79 |
| Alte cheltuieli de exploatare |
0.91 |
1.71 |
2.57 |
4.02 |
0.92 |
| Rezultat financiar |
-0.11 |
-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 |
-0.11 |
-0.25 |
-0.47 |
-0.52 |
-0.14 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.07 |
0.61 |
0.7 |
1.44 |
0.53 |
| Total Venituri |
6.03 |
12.7 |
18.63 |
26.25 |
6.04 |
| Total Cheltuieli |
5.96 |
12.09 |
17.93 |
24.82 |
5.51 |
| Impozit pe profit |
0.04 |
0.15 |
0.19 |
0.19 |
0.07 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.03 |
0.47 |
0.51 |
1.25 |
0.46 |