| Active imobilizate |
51.09 |
51.17 |
50.98 |
51.71 |
52.2 |
| Imobilizari necorporale |
30.58 |
30.55 |
29.87 |
28.14 |
28.4 |
| Imobilizari corporale |
19.95 |
20.06 |
20.56 |
20.96 |
21.48 |
| Imobilizari financiare |
0.56 |
0.56 |
0.55 |
2.61 |
2.33 |
| Active circulante |
8.3 |
9.18 |
11.3 |
8.92 |
6.85 |
| Stocuri |
1.16 |
1.11 |
1.37 |
1.13 |
1.23 |
| Creante |
1 |
1.14 |
1.04 |
1.09 |
1.27 |
| Cheltuieli inregistrate in avans |
0.57 |
0.52 |
0.68 |
0.66 |
0.76 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.57 |
6.42 |
8.21 |
6.04 |
3.59 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
59.39 |
60.35 |
62.29 |
60.62 |
59.06 |
| Datorii |
49.99 |
48.99 |
52.12 |
50.11 |
51.68 |
| Datorii pe termen scurt |
20.63 |
20.43 |
22.87 |
20.68 |
21.2 |
| Datorii comerciale |
10.79 |
10.7 |
13.09 |
10.85 |
11.34 |
| Datorii financiare |
9.4 |
9.15 |
9.11 |
8.93 |
9.46 |
| Alte datorii pe termen scurt |
0.29 |
0.45 |
0.47 |
0.71 |
0.31 |
| Provizioane (termen scurt) |
0.16 |
0.13 |
0.2 |
0.19 |
0.09 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
29.35 |
28.56 |
29.26 |
29.43 |
30.48 |
| Datorii comerciale |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Datorii financiare |
20.91 |
27.93 |
28.66 |
28.87 |
29.95 |
| Alte datorii pe termen lung |
8.41 |
0.09 |
0.57 |
0.53 |
0.51 |
| Provizioane (termen lung) |
0 |
0.52 |
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 |
9.4 |
11.36 |
10.16 |
10.51 |
7.38 |
| Capital social |
46.59 |
46.59 |
46.59 |
46.44 |
46.44 |
| Prime de capital |
-41.63 |
-41.63 |
-41.63 |
-41.63 |
-41.63 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.71 |
6.71 |
5.51 |
5.61 |
2.51 |
| Alte rezerve |
0.11 |
-0.11 |
-0.12 |
-0.12 |
-0.12 |
| Alte elemente de capital |
-0.38 |
-0.2 |
-0.19 |
0.21 |
0.17 |
| Total Pasiv |
59.39 |
60.35 |
62.29 |
60.62 |
59.06 |
| Nr. mediu angajati (numai angajati permanenti) |
155 |
|
|
|
|
| Rezultat din exploatare |
2.34 |
5.04 |
8.13 |
1.06 |
2.68 |
| Venituri din exploatare |
59.84 |
92.39 |
126.48 |
30.33 |
60.52 |
| Cifra de afaceri |
59.66 |
92.15 |
125.76 |
30.26 |
60.4 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.19 |
0.23 |
0.72 |
0.07 |
0.12 |
| Cheltuieli de exploatare |
57.51 |
87.35 |
118.35 |
29.27 |
57.84 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
19.01 |
29.24 |
39.32 |
9.52 |
18.68 |
| Amortizare si depreciere |
4.87 |
7.26 |
9.9 |
2.52 |
4.92 |
| Cheltuieli cu personalul |
15 |
22.35 |
29.86 |
7.78 |
15.13 |
| Alte cheltuieli de exploatare |
18.62 |
28.49 |
39.27 |
9.45 |
19.11 |
| Rezultat financiar |
-1.42 |
-1.89 |
-2.44 |
-0.47 |
-1.68 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.42 |
-1.89 |
-2.44 |
-0.47 |
-1.68 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.92 |
3.15 |
5.69 |
0.59 |
0.99 |
| Total Venituri |
59.84 |
92.39 |
126.48 |
30.33 |
60.52 |
| Total Cheltuieli |
58.92 |
89.24 |
120.79 |
29.74 |
59.52 |
| Impozit pe profit |
0.41 |
0.63 |
1.14 |
0.24 |
0.42 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.52 |
2.52 |
4.55 |
0.35 |
0.57 |