| Active imobilizate |
32.24 |
34.22 |
32.75 |
32.89 |
32.85 |
| Imobilizari necorporale |
5.74 |
5.87 |
5.62 |
5.36 |
0 |
| Imobilizari corporale |
12.07 |
12.86 |
12.48 |
11.43 |
16.2 |
| Imobilizari financiare |
14.43 |
15.5 |
14.65 |
16.09 |
16.65 |
| Active circulante |
40.5 |
38.69 |
32.82 |
39.31 |
38.85 |
| Stocuri |
3.47 |
3.24 |
3.31 |
3.4 |
3.09 |
| Creante |
8.63 |
8.2 |
6.33 |
9.99 |
9.65 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.26 |
0.93 |
0.4 |
1.68 |
25.48 |
| Alte active circulante |
28.15 |
26.31 |
22.78 |
24.24 |
0.63 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
72.74 |
72.91 |
65.57 |
72.2 |
71.7 |
| Datorii |
13.4 |
18.31 |
11.26 |
15.02 |
13.91 |
| Datorii pe termen scurt |
9.38 |
14.44 |
7.92 |
11.62 |
10.93 |
| Datorii comerciale |
7.31 |
12.6 |
6.23 |
9.61 |
8.83 |
| Datorii financiare |
1.5 |
1.63 |
1.64 |
1.65 |
1.65 |
| Alte datorii pe termen scurt |
0.57 |
0.21 |
0.05 |
0.36 |
0.45 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.02 |
3.88 |
3.35 |
3.4 |
2.98 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.93 |
1.86 |
1.45 |
1.04 |
0.63 |
| Alte datorii pe termen lung |
2.09 |
2.02 |
1.9 |
2.36 |
2.35 |
| 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 |
59.34 |
54.6 |
54.31 |
57.18 |
57.8 |
| Capital social |
15.51 |
15.51 |
15.51 |
15.51 |
15.51 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
22.34 |
16.78 |
16.78 |
16.78 |
18.87 |
| Alte rezerve |
18.37 |
18.37 |
18.37 |
22.8 |
22.8 |
| Alte elemente de capital |
3.12 |
3.94 |
3.65 |
2.1 |
0.61 |
| Total Pasiv |
72.74 |
72.91 |
65.57 |
72.2 |
71.7 |
| Nr. mediu angajati (numai angajati permanenti) |
|
139 |
|
134 |
|
| Rezultat din exploatare |
-0.23 |
0.27 |
-0.48 |
0.96 |
0.26 |
| Venituri din exploatare |
8 |
17.62 |
25.53 |
36.08 |
8.25 |
| Cifra de afaceri |
7.98 |
17.56 |
25.46 |
34.37 |
8.25 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.05 |
0.08 |
1.71 |
0 |
| Cheltuieli de exploatare |
8.23 |
17.34 |
26.01 |
35.12 |
7.99 |
| Costul marfurilor vandute |
0 |
0.01 |
0.01 |
0.01 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.99 |
4.57 |
7.02 |
9.58 |
2.38 |
| Amortizare si depreciere |
0.67 |
1.29 |
2.02 |
2.85 |
0.54 |
| Cheltuieli cu personalul |
3.27 |
6.56 |
9.91 |
13.47 |
2.84 |
| Alte cheltuieli de exploatare |
2.3 |
4.92 |
7.05 |
9.22 |
2.23 |
| Rezultat financiar |
0.43 |
0.84 |
1.24 |
1.62 |
0.44 |
| Venituri din dobanzi |
0.49 |
1.04 |
1.49 |
1.96 |
0.48 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
-0.2 |
-0.25 |
-0.34 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.2 |
1.12 |
0.77 |
2.59 |
0.69 |
| Total Venituri |
8.48 |
18.66 |
27.05 |
38.09 |
8.73 |
| Total Cheltuieli |
8.28 |
17.54 |
26.29 |
35.5 |
8.03 |
| Impozit pe profit |
0.1 |
0.2 |
0.14 |
0.49 |
0.08 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.1 |
0.92 |
0.63 |
2.1 |
0.61 |