| Active imobilizate |
39.75 |
38.03 |
38.2 |
38.15 |
38.15 |
| Imobilizari necorporale |
0.01 |
6.52 |
0.01 |
0 |
0 |
| Imobilizari corporale |
21.98 |
14.49 |
19.5 |
18.81 |
20.77 |
| Imobilizari financiare |
17.76 |
17.02 |
18.69 |
19.34 |
17.37 |
| Active circulante |
44.93 |
38.12 |
45.66 |
45.12 |
48.04 |
| Stocuri |
3.76 |
3.85 |
3.95 |
3.59 |
4.04 |
| Creante |
9.53 |
7.35 |
11.6 |
11.21 |
11.52 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
31 |
0.46 |
1.96 |
29.59 |
31.92 |
| Alte active circulante |
0.64 |
26.46 |
28.15 |
0.73 |
0.55 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
84.68 |
76.16 |
83.85 |
83.27 |
86.18 |
| Datorii |
21.27 |
13.08 |
17.44 |
16.15 |
23.87 |
| Datorii pe termen scurt |
16.77 |
9.2 |
13.49 |
12.69 |
20.68 |
| Datorii comerciale |
14.63 |
7.23 |
11.16 |
10.26 |
18.38 |
| Datorii financiare |
1.89 |
1.9 |
1.91 |
1.91 |
1.77 |
| Alte datorii pe termen scurt |
0.24 |
0.06 |
0.42 |
0.52 |
0.53 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.5 |
3.89 |
3.95 |
3.46 |
3.19 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.16 |
1.68 |
1.21 |
0.73 |
0.46 |
| Alte datorii pe termen lung |
2.34 |
2.2 |
2.74 |
2.73 |
2.73 |
| 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 |
63.41 |
63.07 |
66.41 |
67.12 |
62.31 |
| Capital social |
18.01 |
18.01 |
18.01 |
18.01 |
18.01 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
19.48 |
19.48 |
19.48 |
21.92 |
10.91 |
| Alte rezerve |
24.85 |
21.34 |
26.48 |
26.48 |
26.48 |
| Alte elemente de capital |
1.07 |
4.24 |
2.44 |
0.71 |
6.9 |
| Total Pasiv |
84.68 |
76.16 |
83.85 |
83.27 |
86.18 |
| Nr. mediu angajati (numai angajati permanenti) |
139 |
|
134 |
|
|
| Rezultat din exploatare |
0.32 |
-0.55 |
1.12 |
0.3 |
2.8 |
| Venituri din exploatare |
20.46 |
29.65 |
41.91 |
9.58 |
23.34 |
| Cifra de afaceri |
20.4 |
29.57 |
39.92 |
9.58 |
23.34 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.06 |
0.09 |
1.99 |
0 |
0 |
| Cheltuieli de exploatare |
20.14 |
30.21 |
40.79 |
9.28 |
20.54 |
| Costul marfurilor vandute |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
5.31 |
8.15 |
11.13 |
2.76 |
7.03 |
| Amortizare si depreciere |
1.49 |
2.35 |
3.31 |
0.63 |
1.34 |
| Cheltuieli cu personalul |
7.62 |
11.51 |
15.64 |
3.3 |
6.8 |
| Alte cheltuieli de exploatare |
5.71 |
8.19 |
10.71 |
2.59 |
5.37 |
| Rezultat financiar |
0.98 |
1.44 |
1.88 |
0.51 |
4.67 |
| Venituri din dobanzi |
1.21 |
1.73 |
2.28 |
0.55 |
1.08 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.23 |
-0.29 |
-0.4 |
-0.04 |
3.59 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.3 |
0.89 |
3 |
0.81 |
7.47 |
| Total Venituri |
21.7 |
31.42 |
44.24 |
10.13 |
28.34 |
| Total Cheltuieli |
20.4 |
30.53 |
41.23 |
9.33 |
20.87 |
| Impozit pe profit |
0.23 |
0.16 |
0.57 |
0.1 |
0.57 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.07 |
0.73 |
2.44 |
0.71 |
6.9 |