| Active imobilizate |
46.09 |
46.17 |
46 |
46.65 |
47.1 |
| Imobilizari necorporale |
27.59 |
27.56 |
26.95 |
25.39 |
25.62 |
| Imobilizari corporale |
18 |
18.1 |
18.55 |
18.91 |
19.38 |
| Imobilizari financiare |
0.5 |
0.5 |
0.5 |
2.35 |
2.1 |
| Active circulante |
7.49 |
8.28 |
10.2 |
8.04 |
6.18 |
| Stocuri |
1.05 |
1 |
1.24 |
1.02 |
1.11 |
| Creante |
0.9 |
1.03 |
0.94 |
0.98 |
1.15 |
| Cheltuieli inregistrate in avans |
0.51 |
0.46 |
0.62 |
0.6 |
0.69 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.02 |
5.79 |
7.41 |
5.45 |
3.24 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
53.58 |
54.45 |
56.2 |
54.7 |
53.28 |
| Datorii |
45.1 |
44.2 |
47.03 |
45.21 |
46.63 |
| Datorii pe termen scurt |
18.62 |
18.43 |
20.63 |
18.66 |
19.13 |
| Datorii comerciale |
9.74 |
9.66 |
11.81 |
9.79 |
10.23 |
| Datorii financiare |
8.48 |
8.26 |
8.22 |
8.06 |
8.54 |
| Alte datorii pe termen scurt |
0.26 |
0.4 |
0.43 |
0.64 |
0.28 |
| Provizioane (termen scurt) |
0.14 |
0.12 |
0.18 |
0.17 |
0.08 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
26.48 |
25.77 |
26.4 |
26.55 |
27.5 |
| Datorii comerciale |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Datorii financiare |
18.87 |
25.2 |
25.86 |
26.05 |
27.02 |
| Alte datorii pe termen lung |
7.59 |
0.08 |
0.51 |
0.48 |
0.46 |
| Provizioane (termen lung) |
0 |
0.47 |
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 |
8.48 |
10.25 |
9.17 |
9.48 |
6.65 |
| Capital social |
42.04 |
42.04 |
42.04 |
41.9 |
41.9 |
| Prime de capital |
-37.56 |
-37.56 |
-37.56 |
-37.56 |
-37.56 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.25 |
6.05 |
4.97 |
5.06 |
2.27 |
| Alte rezerve |
0.1 |
-0.1 |
-0.11 |
-0.11 |
-0.11 |
| Alte elemente de capital |
-0.35 |
-0.18 |
-0.17 |
0.19 |
0.16 |
| Total Pasiv |
53.58 |
54.45 |
56.2 |
54.7 |
53.28 |
| Nr. mediu angajati (numai angajati permanenti) |
155 |
|
|
|
|
| Rezultat din exploatare |
2.11 |
4.54 |
7.33 |
0.96 |
2.41 |
| Venituri din exploatare |
53.99 |
83.35 |
114.11 |
27.36 |
54.6 |
| Cifra de afaceri |
53.82 |
83.14 |
113.46 |
27.3 |
54.5 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.17 |
0.21 |
0.65 |
0.07 |
0.1 |
| Cheltuieli de exploatare |
51.88 |
78.81 |
106.78 |
26.4 |
52.19 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
17.15 |
26.39 |
35.48 |
8.59 |
16.85 |
| Amortizare si depreciere |
4.4 |
6.55 |
8.93 |
2.27 |
4.44 |
| Cheltuieli cu personalul |
13.54 |
20.17 |
26.94 |
7.02 |
13.65 |
| Alte cheltuieli de exploatare |
16.8 |
25.71 |
35.43 |
8.53 |
17.24 |
| Rezultat financiar |
-1.28 |
-1.7 |
-2.2 |
-0.43 |
-1.52 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.28 |
-1.7 |
-2.2 |
-0.43 |
-1.52 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.83 |
2.84 |
5.13 |
0.53 |
0.9 |
| Total Venituri |
53.99 |
83.35 |
114.11 |
27.36 |
54.6 |
| Total Cheltuieli |
53.16 |
80.51 |
108.98 |
26.83 |
53.7 |
| Impozit pe profit |
0.37 |
0.56 |
1.03 |
0.21 |
0.38 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.47 |
2.28 |
4.11 |
0.32 |
0.52 |