| Active imobilizate |
58.72 |
59.67 |
70.37 |
74.64 |
78.28 |
| Imobilizari necorporale |
0.05 |
0.05 |
0.05 |
0.05 |
0.28 |
| Imobilizari corporale |
32.83 |
33.85 |
43.4 |
48.29 |
40.6 |
| Imobilizari financiare |
25.84 |
25.77 |
26.92 |
26.3 |
37.4 |
| Active circulante |
23.77 |
23.9 |
16.13 |
17.73 |
17.31 |
| Stocuri |
3.88 |
5.28 |
4.34 |
3.38 |
5.5 |
| Creante |
13.42 |
13.5 |
7.94 |
10.16 |
7.31 |
| Cheltuieli inregistrate in avans |
0.08 |
0.06 |
0.01 |
0.13 |
0.38 |
| Investitii financiare pe termen scurt |
1.8 |
1.02 |
0.08 |
0 |
0 |
| Casa si conturi la banci |
4.59 |
4.04 |
3.76 |
4.05 |
4.12 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
82.49 |
83.57 |
86.5 |
92.37 |
95.59 |
| Datorii |
52.59 |
53.62 |
56.75 |
62.86 |
65.64 |
| Datorii pe termen scurt |
29.25 |
30.67 |
33.31 |
40.76 |
43.71 |
| Datorii comerciale |
6.82 |
0 |
5.9 |
5.9 |
4.54 |
| Datorii financiare |
5.21 |
0 |
1.98 |
5.79 |
4.94 |
| Alte datorii pe termen scurt |
17.11 |
30.67 |
22.67 |
28.85 |
34.22 |
| Provizioane (termen scurt) |
0 |
0 |
0.17 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.12 |
0 |
2.59 |
0.22 |
0.01 |
| Datorii pe termen lung |
23.34 |
22.95 |
23.44 |
22.1 |
21.93 |
| Datorii comerciale |
0 |
0 |
16.95 |
12.91 |
19.15 |
| Datorii financiare |
3.23 |
0 |
6.09 |
6.27 |
0 |
| Alte datorii pe termen lung |
17.3 |
20.04 |
0.29 |
0.29 |
0 |
| Provizioane (termen lung) |
0.18 |
0.18 |
0 |
0.17 |
0.17 |
| Venituri in avans (termen lung) |
2.63 |
2.73 |
0.11 |
2.45 |
2.61 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
29.9 |
29.95 |
29.75 |
29.5 |
29.95 |
| Capital social |
32.52 |
31.78 |
10.08 |
32.52 |
32.52 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.66 |
2.66 |
2.66 |
2.61 |
2.61 |
| Rezultatul reportat |
-18.83 |
-18.83 |
-18.83 |
-19.17 |
-19.17 |
| Alte rezerve |
13.77 |
13.77 |
13.55 |
13.77 |
14.57 |
| Alte elemente de capital |
-0.23 |
0.56 |
22.27 |
-0.22 |
-0.58 |
| Total Pasiv |
82.49 |
83.57 |
86.5 |
92.37 |
95.59 |
| Nr. mediu angajati (numai angajati permanenti) |
219 |
|
216 |
|
|
| Rezultat din exploatare |
0.95 |
1.28 |
2.14 |
0.74 |
1.34 |
| Venituri din exploatare |
13.68 |
20.12 |
28.28 |
6.59 |
14.35 |
| Cifra de afaceri |
13.61 |
20.97 |
27.87 |
7.26 |
12.85 |
| Productia capitalizata |
0.33 |
0.71 |
1.55 |
0.24 |
0.34 |
| Variatia stocurilor |
-0.32 |
-1.64 |
-1.98 |
-0.94 |
1.07 |
| Alte venituri din exploatare |
0.05 |
0.08 |
0.84 |
0.03 |
0.09 |
| Cheltuieli de exploatare |
12.73 |
18.84 |
26.14 |
5.85 |
13.01 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
5.59 |
8.29 |
11.15 |
2.46 |
5.83 |
| Amortizare si depreciere |
0.58 |
0.94 |
1.63 |
0.42 |
0.95 |
| Cheltuieli cu personalul |
4.67 |
6.78 |
8.94 |
1.97 |
3.9 |
| Alte cheltuieli de exploatare |
1.88 |
2.83 |
4.42 |
1.01 |
2.33 |
| Rezultat financiar |
-0.28 |
-0.52 |
-0.57 |
-0.15 |
-0.31 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.28 |
-0.52 |
-0.57 |
-0.15 |
-0.31 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.67 |
0.77 |
1.58 |
0.58 |
1.03 |
| Total Venituri |
13.95 |
20.46 |
28.83 |
6.64 |
14.45 |
| Total Cheltuieli |
13.28 |
19.69 |
27.25 |
6.05 |
13.41 |
| Impozit pe profit |
0.16 |
0.2 |
0.2 |
0.08 |
0.08 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.51 |
0.56 |
1.37 |
0.5 |
0.95 |