| Active imobilizate |
47.54 |
53.07 |
53.93 |
63.6 |
67.46 |
| Imobilizari necorporale |
24.82 |
29.67 |
0.04 |
0.04 |
0.04 |
| Imobilizari corporale |
0.04 |
0.04 |
30.6 |
39.23 |
43.64 |
| Imobilizari financiare |
22.67 |
23.35 |
23.29 |
24.33 |
23.77 |
| Active circulante |
15.24 |
21.48 |
21.6 |
14.58 |
16.02 |
| Stocuri |
3.31 |
3.5 |
4.77 |
3.92 |
3.06 |
| Creante |
7.12 |
12.13 |
12.2 |
7.17 |
9.18 |
| Cheltuieli inregistrate in avans |
0.08 |
0.07 |
0.05 |
0.01 |
0.12 |
| Investitii financiare pe termen scurt |
0 |
1.63 |
0.92 |
0.08 |
0 |
| Casa si conturi la banci |
4.73 |
4.15 |
3.65 |
3.4 |
3.66 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
62.78 |
74.55 |
75.53 |
78.18 |
83.48 |
| Datorii |
36.19 |
47.53 |
48.46 |
51.29 |
56.82 |
| Datorii pe termen scurt |
7.62 |
26.33 |
27.72 |
30.11 |
36.84 |
| Datorii comerciale |
0 |
6.16 |
0 |
5.33 |
5.33 |
| Datorii financiare |
0 |
4.71 |
0 |
1.79 |
5.23 |
| Alte datorii pe termen scurt |
7.62 |
10.97 |
27.72 |
20.49 |
26.08 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0.15 |
0 |
| Venituri in avans (termen scurt) |
0 |
4.49 |
0 |
2.34 |
0.2 |
| Datorii pe termen lung |
28.57 |
21.2 |
20.74 |
21.19 |
19.97 |
| Datorii comerciale |
0 |
0 |
0 |
15.32 |
11.67 |
| Datorii financiare |
0 |
2.92 |
0 |
5.5 |
5.67 |
| Alte datorii pe termen lung |
25.89 |
0.31 |
18.11 |
0.26 |
0.26 |
| Provizioane (termen lung) |
0.16 |
0.16 |
0.16 |
0 |
0.15 |
| Venituri in avans (termen lung) |
2.51 |
17.81 |
2.46 |
0.1 |
2.22 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
26.59 |
27.02 |
27.07 |
26.89 |
26.67 |
| Capital social |
29.39 |
9.11 |
28.72 |
9.11 |
29.39 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.41 |
2.41 |
2.41 |
2.41 |
2.35 |
| Rezultatul reportat |
-17.01 |
-17.01 |
-17.01 |
-17.01 |
-17.32 |
| Alte rezerve |
10.69 |
12.44 |
12.44 |
12.25 |
12.44 |
| Alte elemente de capital |
1.11 |
20.07 |
0.51 |
20.13 |
-0.2 |
| Total Pasiv |
62.78 |
74.55 |
75.53 |
78.18 |
83.48 |
| Nr. mediu angajati (numai angajati permanenti) |
|
219 |
|
216 |
|
| Rezultat din exploatare |
0.17 |
0.86 |
1.16 |
1.94 |
0.66 |
| Venituri din exploatare |
5.91 |
12.36 |
18.19 |
25.56 |
5.95 |
| Cifra de afaceri |
5.7 |
12.3 |
18.96 |
25.19 |
6.56 |
| Productia capitalizata |
0.1 |
0.3 |
0.64 |
1.4 |
0.22 |
| Variatia stocurilor |
0.09 |
-0.29 |
-1.48 |
-1.79 |
-0.85 |
| Alte venituri din exploatare |
0.02 |
0.05 |
0.07 |
0.76 |
0.02 |
| Cheltuieli de exploatare |
5.74 |
11.5 |
17.03 |
23.62 |
5.29 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.47 |
5.06 |
7.49 |
10.08 |
2.22 |
| Amortizare si depreciere |
0.24 |
0.53 |
0.85 |
1.47 |
0.38 |
| Cheltuieli cu personalul |
2.12 |
4.22 |
6.13 |
8.08 |
1.78 |
| Alte cheltuieli de exploatare |
0.91 |
1.69 |
2.55 |
3.99 |
0.91 |
| Rezultat financiar |
-0.1 |
-0.25 |
-0.47 |
-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 |
-0.47 |
-0.51 |
-0.14 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.07 |
0.61 |
0.69 |
1.43 |
0.53 |
| Total Venituri |
5.98 |
12.61 |
18.49 |
26.05 |
6 |
| Total Cheltuieli |
5.91 |
12 |
17.79 |
24.63 |
5.47 |
| 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 |
0.51 |
1.24 |
0.46 |