| Active imobilizate |
49.62 |
48.58 |
50.17 |
50.77 |
52.02 |
| Imobilizari necorporale |
6.36 |
6.13 |
4.25 |
4.22 |
4.15 |
| Imobilizari corporale |
41.36 |
40.6 |
45.12 |
45.74 |
45.68 |
| Imobilizari financiare |
1.9 |
1.85 |
0.8 |
0.82 |
2.2 |
| Active circulante |
44.74 |
43.41 |
37.75 |
39.25 |
51.53 |
| Stocuri |
18.91 |
16.67 |
16.3 |
16.31 |
19.68 |
| Creante |
22.81 |
23.25 |
17.02 |
20.06 |
26.04 |
| Cheltuieli inregistrate in avans |
0.99 |
1.48 |
0.81 |
0.65 |
0.78 |
| Investitii financiare pe termen scurt |
0.05 |
0.31 |
0.51 |
0.5 |
0.71 |
| Casa si conturi la banci |
1.88 |
1.64 |
2.99 |
1.6 |
4.24 |
| Alte active circulante |
0.11 |
0.07 |
0.12 |
0.14 |
0.08 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
94.37 |
91.99 |
87.92 |
90.03 |
103.55 |
| Datorii |
60.33 |
57.81 |
54.06 |
57.02 |
70.52 |
| Datorii pe termen scurt |
37.68 |
35.9 |
31.27 |
35.39 |
47.28 |
| Datorii comerciale |
19.75 |
16.36 |
12.67 |
14.79 |
24.48 |
| Datorii financiare |
16.82 |
18.63 |
17.5 |
19.48 |
21.76 |
| Alte datorii pe termen scurt |
1.07 |
0.87 |
0.23 |
0.31 |
0.16 |
| Provizioane (termen scurt) |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.83 |
0.77 |
0.84 |
| Datorii pe termen lung |
22.65 |
21.91 |
22.79 |
21.63 |
23.23 |
| Datorii comerciale |
0.16 |
0.16 |
0 |
0 |
0 |
| Datorii financiare |
15.29 |
14.68 |
13.99 |
12.98 |
14.27 |
| Alte datorii pe termen lung |
7.2 |
7.07 |
2.11 |
2.09 |
2.06 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
6.69 |
6.56 |
6.9 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
34.04 |
34.18 |
33.86 |
33 |
33.03 |
| Capital social |
18.71 |
23.39 |
23.39 |
23.39 |
23.39 |
| Prime de capital |
6.06 |
1.38 |
1.38 |
1.38 |
1.38 |
| Rezerve din reevaluare |
2.35 |
2.35 |
2.38 |
2.38 |
2.38 |
| Rezultatul reportat |
1.41 |
1.75 |
1.26 |
0.45 |
0.48 |
| Alte rezerve |
2.96 |
2.96 |
3.09 |
3.09 |
3.09 |
| Alte elemente de capital |
2.55 |
2.34 |
2.35 |
2.3 |
2.3 |
| Total Pasiv |
94.37 |
91.99 |
87.92 |
90.03 |
103.55 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.55 |
2.29 |
2.42 |
-0.4 |
1.07 |
| Venituri din exploatare |
44.18 |
68.36 |
86.74 |
18.12 |
45.61 |
| Cifra de afaceri |
43.01 |
66.82 |
84.46 |
18.35 |
44.73 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.42 |
0.44 |
0.46 |
-0.53 |
-0.05 |
| Alte venituri din exploatare |
0.76 |
1.1 |
1.82 |
0.29 |
0.93 |
| Cheltuieli de exploatare |
42.64 |
66.07 |
84.31 |
18.52 |
44.54 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
27.32 |
42.5 |
53.28 |
10.56 |
27.4 |
| Amortizare si depreciere |
2.74 |
4.32 |
5.34 |
1.31 |
2.79 |
| Cheltuieli cu personalul |
6.26 |
9.48 |
12.6 |
3.26 |
6.79 |
| Alte cheltuieli de exploatare |
6.31 |
9.77 |
13.1 |
3.39 |
7.56 |
| Rezultat financiar |
-1.04 |
-1.46 |
-1.91 |
-0.4 |
-1.22 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.71 |
1.13 |
1.54 |
0.37 |
0.77 |
| Alte venituri si cheltuieli financiare - net |
-0.33 |
-0.33 |
-0.37 |
-0.03 |
-0.45 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.5 |
0.82 |
0.51 |
-0.8 |
-0.15 |
| Total Venituri |
44.18 |
68.36 |
86.74 |
18.12 |
45.62 |
| Total Cheltuieli |
43.68 |
67.53 |
86.23 |
18.92 |
45.76 |
| Impozit pe profit |
0.24 |
0.34 |
0.42 |
0.03 |
0.17 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.26 |
0.49 |
0.09 |
-0.83 |
-0.31 |