| Active imobilizate |
29.47 |
29.52 |
32.15 |
35.02 |
42.05 |
| Imobilizari necorporale |
1.9 |
2.01 |
2.05 |
1.94 |
2.01 |
| Imobilizari corporale |
27.01 |
26.99 |
29.55 |
32.49 |
32.62 |
| Imobilizari financiare |
0.56 |
0.53 |
0.55 |
0.59 |
7.42 |
| Active circulante |
24.7 |
28.86 |
27.41 |
26.07 |
28.28 |
| Stocuri |
11.85 |
10.72 |
10.03 |
11.22 |
12.13 |
| Creante |
11.75 |
14.56 |
14.36 |
12.5 |
14.53 |
| Cheltuieli inregistrate in avans |
0.77 |
0.99 |
2.45 |
0.73 |
0.85 |
| Investitii financiare pe termen scurt |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
| Casa si conturi la banci |
0.32 |
2.58 |
0.56 |
1.53 |
0.75 |
| Alte active circulante |
0 |
0 |
0 |
0.08 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
54.17 |
58.38 |
59.56 |
61.1 |
70.33 |
| Datorii |
29.29 |
33.27 |
33.82 |
35.79 |
45 |
| Datorii pe termen scurt |
18.78 |
23.48 |
23.68 |
21.88 |
26.71 |
| Datorii comerciale |
8.58 |
9 |
9.75 |
8.36 |
10.79 |
| Datorii financiare |
9.59 |
13.81 |
13.07 |
12.86 |
15.24 |
| Alte datorii pe termen scurt |
0.54 |
0.6 |
0.78 |
0.62 |
0.64 |
| Provizioane (termen scurt) |
0.08 |
0.08 |
0.08 |
0.04 |
0.04 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.51 |
9.79 |
10.14 |
13.9 |
18.29 |
| Datorii comerciale |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
| Datorii financiare |
4.53 |
3.98 |
4.25 |
7.61 |
12.17 |
| Alte datorii pe termen lung |
5.82 |
5.64 |
5.74 |
6.14 |
5.96 |
| 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 |
24.88 |
25.11 |
25.74 |
25.31 |
25.33 |
| Capital social |
17.64 |
17.64 |
17.64 |
17.64 |
17.64 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.4 |
1.38 |
1.38 |
1.41 |
1.41 |
| Rezultatul reportat |
2.73 |
2.98 |
3.63 |
3.06 |
2.89 |
| Alte rezerve |
2.85 |
2.85 |
2.85 |
2.98 |
2.97 |
| Alte elemente de capital |
0.26 |
0.26 |
0.24 |
0.22 |
0.43 |
| Total Pasiv |
54.17 |
58.38 |
59.56 |
61.1 |
70.33 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.1 |
0.57 |
1.63 |
1.49 |
0.19 |
| Venituri din exploatare |
12.84 |
26.51 |
42.1 |
55.41 |
14.99 |
| Cifra de afaceri |
11.91 |
25.95 |
41.88 |
54.42 |
14.31 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.7 |
0.21 |
-0.36 |
0.18 |
0.47 |
| Alte venituri din exploatare |
0.22 |
0.35 |
0.58 |
0.81 |
0.2 |
| Cheltuieli de exploatare |
12.73 |
25.94 |
40.46 |
53.92 |
14.79 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
8.05 |
16.68 |
26.31 |
34.59 |
9.59 |
| Amortizare si depreciere |
0.9 |
1.71 |
2.61 |
3.47 |
0.88 |
| Cheltuieli cu personalul |
1.76 |
3.65 |
5.62 |
7.69 |
2.09 |
| Alte cheltuieli de exploatare |
2.02 |
3.9 |
5.92 |
8.17 |
2.22 |
| Rezultat financiar |
-0.28 |
-0.52 |
-0.76 |
-1.07 |
-0.28 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.26 |
0.53 |
0.77 |
1.06 |
0.29 |
| Alte venituri si cheltuieli financiare - net |
-0.02 |
0 |
0.01 |
-0 |
0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.18 |
0.04 |
0.87 |
0.42 |
-0.09 |
| Total Venituri |
12.84 |
26.51 |
42.17 |
55.48 |
14.99 |
| Total Cheltuieli |
13.02 |
26.47 |
41.29 |
55.06 |
15.08 |
| Impozit pe profit |
0.03 |
0.13 |
0.32 |
0.33 |
0.12 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.21 |
-0.08 |
0.55 |
0.09 |
-0.2 |