| Active imobilizate |
47.78 |
46.77 |
48.31 |
48.89 |
50.09 |
| Imobilizari necorporale |
6.13 |
5.9 |
4.09 |
4.06 |
4 |
| Imobilizari corporale |
39.83 |
39.09 |
43.45 |
44.04 |
43.98 |
| Imobilizari financiare |
1.83 |
1.78 |
0.77 |
0.79 |
2.12 |
| Active circulante |
43.08 |
41.8 |
36.35 |
37.79 |
49.61 |
| Stocuri |
18.2 |
16.05 |
15.7 |
15.7 |
18.95 |
| Creante |
21.96 |
22.39 |
16.39 |
19.32 |
25.08 |
| Cheltuieli inregistrate in avans |
0.95 |
1.42 |
0.78 |
0.62 |
0.75 |
| Investitii financiare pe termen scurt |
0.05 |
0.3 |
0.49 |
0.48 |
0.68 |
| Casa si conturi la banci |
1.81 |
1.58 |
2.88 |
1.54 |
4.08 |
| Alte active circulante |
0.1 |
0.06 |
0.11 |
0.13 |
0.07 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
90.86 |
88.57 |
84.66 |
86.68 |
99.7 |
| Datorii |
58.09 |
55.66 |
52.05 |
54.9 |
67.9 |
| Datorii pe termen scurt |
36.28 |
34.56 |
30.11 |
34.08 |
45.53 |
| Datorii comerciale |
19.02 |
15.75 |
12.2 |
14.25 |
23.57 |
| Datorii financiare |
16.2 |
17.94 |
16.85 |
18.76 |
20.95 |
| Alte datorii pe termen scurt |
1.03 |
0.83 |
0.22 |
0.3 |
0.16 |
| Provizioane (termen scurt) |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.8 |
0.74 |
0.81 |
| Datorii pe termen lung |
21.81 |
21.1 |
21.95 |
20.83 |
22.37 |
| Datorii comerciale |
0.15 |
0.15 |
0 |
0 |
0 |
| Datorii financiare |
14.72 |
14.14 |
13.47 |
12.5 |
13.74 |
| Alte datorii pe termen lung |
6.94 |
6.81 |
2.04 |
2.01 |
1.99 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
6.44 |
6.32 |
6.65 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
32.77 |
32.91 |
32.6 |
31.78 |
31.8 |
| Capital social |
18.02 |
22.52 |
22.52 |
22.52 |
22.52 |
| Prime de capital |
5.84 |
1.33 |
1.33 |
1.33 |
1.33 |
| Rezerve din reevaluare |
2.27 |
2.27 |
2.3 |
2.3 |
2.3 |
| Rezultatul reportat |
1.36 |
1.68 |
1.22 |
0.43 |
0.46 |
| Alte rezerve |
2.85 |
2.85 |
2.98 |
2.98 |
2.98 |
| Alte elemente de capital |
2.45 |
2.26 |
2.26 |
2.22 |
2.21 |
| Total Pasiv |
90.86 |
88.57 |
84.66 |
86.68 |
99.7 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.49 |
2.2 |
2.33 |
-0.39 |
1.03 |
| Venituri din exploatare |
42.54 |
65.82 |
83.51 |
17.45 |
43.92 |
| Cifra de afaceri |
41.41 |
64.34 |
81.32 |
17.67 |
43.07 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.4 |
0.43 |
0.44 |
-0.51 |
-0.05 |
| Alte venituri din exploatare |
0.73 |
1.05 |
1.76 |
0.28 |
0.89 |
| Cheltuieli de exploatare |
41.05 |
63.61 |
81.18 |
17.83 |
42.89 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
26.3 |
40.92 |
51.3 |
10.17 |
26.38 |
| Amortizare si depreciere |
2.64 |
4.16 |
5.14 |
1.26 |
2.69 |
| Cheltuieli cu personalul |
6.03 |
9.13 |
12.13 |
3.14 |
6.54 |
| Alte cheltuieli de exploatare |
6.08 |
9.41 |
12.62 |
3.26 |
7.28 |
| Rezultat financiar |
-1.01 |
-1.41 |
-1.84 |
-0.38 |
-1.17 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.69 |
1.09 |
1.48 |
0.36 |
0.74 |
| Alte venituri si cheltuieli financiare - net |
-0.32 |
-0.32 |
-0.36 |
-0.02 |
-0.43 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.49 |
0.79 |
0.49 |
-0.77 |
-0.14 |
| Total Venituri |
42.54 |
65.82 |
83.52 |
17.45 |
43.92 |
| Total Cheltuieli |
42.06 |
65.02 |
83.03 |
18.21 |
44.06 |
| Impozit pe profit |
0.23 |
0.32 |
0.4 |
0.03 |
0.16 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.25 |
0.47 |
0.09 |
-0.8 |
-0.3 |