| Active imobilizate |
30.58 |
32.46 |
31.06 |
31.19 |
31.16 |
| Imobilizari necorporale |
5.45 |
0.01 |
5.33 |
0 |
0 |
| Imobilizari corporale |
11.44 |
17.95 |
11.84 |
15.93 |
15.36 |
| Imobilizari financiare |
13.69 |
14.5 |
13.9 |
15.26 |
15.79 |
| Active circulante |
38.42 |
36.69 |
31.13 |
37.29 |
36.85 |
| Stocuri |
3.29 |
3.07 |
3.14 |
3.23 |
2.93 |
| Creante |
8.19 |
7.78 |
6 |
9.47 |
9.16 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.24 |
25.32 |
0.38 |
1.6 |
24.16 |
| Alte active circulante |
26.7 |
0.52 |
21.61 |
22.99 |
0.6 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
68.99 |
69.15 |
62.19 |
68.48 |
68 |
| Datorii |
12.71 |
17.37 |
10.68 |
14.24 |
13.19 |
| Datorii pe termen scurt |
8.9 |
13.69 |
7.51 |
11.02 |
10.36 |
| Datorii comerciale |
6.93 |
11.95 |
5.91 |
9.11 |
8.38 |
| Datorii financiare |
1.43 |
1.54 |
1.55 |
1.56 |
1.56 |
| Alte datorii pe termen scurt |
0.54 |
0.2 |
0.05 |
0.34 |
0.42 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.81 |
3.68 |
3.17 |
3.22 |
2.83 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.83 |
1.77 |
1.38 |
0.99 |
0.6 |
| Alte datorii pe termen lung |
1.98 |
1.91 |
1.8 |
2.23 |
2.23 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
56.28 |
51.78 |
51.51 |
54.24 |
54.81 |
| Capital social |
14.71 |
14.71 |
14.71 |
14.71 |
14.71 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
21.18 |
15.91 |
15.91 |
15.91 |
17.9 |
| Alte rezerve |
17.43 |
20.29 |
17.43 |
21.63 |
21.63 |
| Alte elemente de capital |
2.96 |
0.87 |
3.46 |
1.99 |
0.58 |
| Total Pasiv |
68.99 |
69.15 |
62.19 |
68.48 |
68 |
| Nr. mediu angajati (numai angajati permanenti) |
|
139 |
|
134 |
|
| Rezultat din exploatare |
-0.22 |
0.26 |
-0.45 |
0.92 |
0.24 |
| Venituri din exploatare |
7.58 |
16.71 |
24.22 |
34.22 |
7.82 |
| Cifra de afaceri |
7.57 |
16.66 |
24.14 |
32.6 |
7.82 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.05 |
0.07 |
1.63 |
0 |
| Cheltuieli de exploatare |
7.8 |
16.45 |
24.67 |
33.31 |
7.58 |
| Costul marfurilor vandute |
0 |
0.01 |
0.01 |
0.01 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.89 |
4.34 |
6.66 |
9.09 |
2.25 |
| Amortizare si depreciere |
0.63 |
1.22 |
1.92 |
2.7 |
0.52 |
| Cheltuieli cu personalul |
3.1 |
6.22 |
9.4 |
12.77 |
2.69 |
| Alte cheltuieli de exploatare |
2.18 |
4.66 |
6.69 |
8.74 |
2.12 |
| Rezultat financiar |
0.41 |
0.8 |
1.18 |
1.54 |
0.41 |
| Venituri din dobanzi |
0.46 |
0.99 |
1.41 |
1.86 |
0.45 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
-0.19 |
-0.23 |
-0.32 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.19 |
1.06 |
0.73 |
2.45 |
0.66 |
| Total Venituri |
8.05 |
17.72 |
25.66 |
36.13 |
8.28 |
| Total Cheltuieli |
7.85 |
16.66 |
24.93 |
33.67 |
7.62 |
| Impozit pe profit |
0.09 |
0.19 |
0.13 |
0.46 |
0.08 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.1 |
0.87 |
0.6 |
1.99 |
0.58 |