| Active imobilizate |
54.36 |
56.15 |
56.82 |
58.22 |
57.1 |
| Imobilizari necorporale |
4.83 |
4.76 |
4.72 |
4.64 |
4.85 |
| Imobilizari corporale |
49.37 |
50.5 |
51.18 |
51.12 |
51.66 |
| Imobilizari financiare |
0.16 |
0.89 |
0.92 |
2.46 |
0.59 |
| Active circulante |
48.58 |
42.25 |
43.93 |
57.66 |
57.35 |
| Stocuri |
18.99 |
18.24 |
18.25 |
22.02 |
21.95 |
| Creante |
27.44 |
19.05 |
22.45 |
29.14 |
31.95 |
| Cheltuieli inregistrate in avans |
0.23 |
0.91 |
0.72 |
0.87 |
0.39 |
| Investitii financiare pe termen scurt |
0 |
0.57 |
0.56 |
0.8 |
0 |
| Casa si conturi la banci |
1.84 |
3.35 |
1.79 |
4.74 |
2.98 |
| Alte active circulante |
0.07 |
0.13 |
0.16 |
0.09 |
0.08 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
102.95 |
98.4 |
100.75 |
115.89 |
114.44 |
| Datorii |
64.7 |
60.5 |
63.82 |
78.92 |
78.05 |
| Datorii pe termen scurt |
40.17 |
34.99 |
39.61 |
52.92 |
53.01 |
| Datorii comerciale |
18.31 |
14.17 |
16.56 |
27.4 |
24.7 |
| Datorii financiare |
20.85 |
19.58 |
21.8 |
24.35 |
27.12 |
| Alte datorii pe termen scurt |
0.15 |
0.26 |
0.35 |
0.18 |
0.16 |
| Provizioane (termen scurt) |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Venituri in avans (termen scurt) |
0.82 |
0.93 |
0.86 |
0.94 |
0.98 |
| Datorii pe termen lung |
24.52 |
25.51 |
24.21 |
26 |
25.04 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
15.21 |
15.65 |
14.52 |
15.97 |
14.99 |
| Alte datorii pe termen lung |
2.01 |
2.37 |
2.34 |
2.31 |
2.13 |
| Provizioane (termen lung) |
0.18 |
0 |
0 |
0 |
0.15 |
| Venituri in avans (termen lung) |
7.13 |
7.49 |
7.34 |
7.73 |
7.76 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
38.25 |
37.89 |
36.93 |
36.97 |
36.4 |
| Capital social |
26.18 |
26.18 |
26.18 |
26.18 |
26.18 |
| Prime de capital |
1.55 |
1.55 |
1.55 |
1.55 |
1.55 |
| Rezerve din reevaluare |
2.63 |
2.67 |
2.67 |
2.67 |
2.67 |
| Rezultatul reportat |
1.96 |
1.41 |
0.5 |
0.54 |
0.01 |
| Alte rezerve |
3.31 |
3.46 |
3.46 |
3.46 |
3.46 |
| Alte elemente de capital |
2.62 |
2.63 |
2.58 |
2.57 |
2.53 |
| Total Pasiv |
102.95 |
98.4 |
100.75 |
115.89 |
114.44 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.56 |
2.71 |
-0.45 |
1.2 |
1.45 |
| Venituri din exploatare |
76.53 |
97.07 |
20.28 |
51.05 |
85.1 |
| Cifra de afaceri |
74.78 |
94.52 |
20.54 |
50.06 |
82.27 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.68 |
0.51 |
-0.59 |
-0.05 |
1.48 |
| Alte venituri din exploatare |
1.08 |
2.04 |
0.33 |
1.04 |
1.35 |
| Cheltuieli de exploatare |
73.97 |
94.36 |
20.73 |
49.85 |
83.64 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
47.56 |
59.62 |
11.82 |
30.66 |
52.63 |
| Amortizare si depreciere |
4.83 |
5.97 |
1.46 |
3.12 |
4.82 |
| Cheltuieli cu personalul |
10.61 |
14.1 |
3.65 |
7.6 |
12.2 |
| Alte cheltuieli de exploatare |
10.97 |
14.66 |
3.79 |
8.46 |
14 |
| Rezultat financiar |
-1.64 |
-2.14 |
-0.44 |
-1.36 |
-2.04 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
1.27 |
1.72 |
0.41 |
0.86 |
1.36 |
| Alte venituri si cheltuieli financiare - net |
-0.37 |
-0.42 |
-0.03 |
-0.5 |
-0.68 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.92 |
0.57 |
-0.89 |
-0.16 |
-0.59 |
| Total Venituri |
76.53 |
97.08 |
20.28 |
51.05 |
85.1 |
| Total Cheltuieli |
75.61 |
96.5 |
21.17 |
51.21 |
85.68 |
| Impozit pe profit |
0.38 |
0.47 |
0.03 |
0.19 |
0.31 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.55 |
0.1 |
-0.93 |
-0.35 |
-0.9 |