| Active imobilizate |
54.12 |
52.98 |
54.72 |
55.37 |
56.74 |
| Imobilizari necorporale |
6.94 |
6.69 |
4.64 |
4.6 |
4.53 |
| Imobilizari corporale |
45.11 |
44.28 |
49.21 |
49.88 |
49.81 |
| Imobilizari financiare |
2.07 |
2.01 |
0.87 |
0.89 |
2.4 |
| Active circulante |
48.79 |
47.34 |
41.17 |
42.81 |
56.19 |
| Stocuri |
20.62 |
18.18 |
17.78 |
17.78 |
21.46 |
| Creante |
24.87 |
25.36 |
18.56 |
21.88 |
28.4 |
| Cheltuieli inregistrate in avans |
1.08 |
1.61 |
0.89 |
0.71 |
0.85 |
| Investitii financiare pe termen scurt |
0.06 |
0.33 |
0.56 |
0.54 |
0.78 |
| Casa si conturi la banci |
2.05 |
1.79 |
3.26 |
1.74 |
4.62 |
| Alte active circulante |
0.12 |
0.07 |
0.13 |
0.15 |
0.08 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
102.91 |
100.32 |
95.89 |
98.18 |
112.93 |
| Datorii |
65.79 |
63.05 |
58.96 |
62.19 |
76.91 |
| Datorii pe termen scurt |
41.09 |
39.15 |
34.1 |
38.6 |
51.57 |
| Datorii comerciale |
21.54 |
17.84 |
13.81 |
16.13 |
26.7 |
| Datorii financiare |
18.35 |
20.32 |
19.08 |
21.25 |
23.73 |
| Alte datorii pe termen scurt |
1.16 |
0.94 |
0.25 |
0.34 |
0.18 |
| Provizioane (termen scurt) |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.91 |
0.84 |
0.92 |
| Datorii pe termen lung |
24.7 |
23.9 |
24.86 |
23.59 |
25.34 |
| Datorii comerciale |
0.17 |
0.17 |
0 |
0 |
0 |
| Datorii financiare |
16.67 |
16.01 |
15.25 |
14.15 |
15.56 |
| Alte datorii pe termen lung |
7.86 |
7.71 |
2.31 |
2.28 |
2.25 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
7.3 |
7.16 |
7.53 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
37.12 |
37.27 |
36.93 |
35.99 |
36.02 |
| Capital social |
20.41 |
25.51 |
25.51 |
25.51 |
25.51 |
| Prime de capital |
6.61 |
1.51 |
1.51 |
1.51 |
1.51 |
| Rezerve din reevaluare |
2.57 |
2.57 |
2.6 |
2.6 |
2.6 |
| Rezultatul reportat |
1.54 |
1.91 |
1.38 |
0.49 |
0.52 |
| Alte rezerve |
3.22 |
3.22 |
3.37 |
3.37 |
3.37 |
| Alte elemente de capital |
2.78 |
2.56 |
2.56 |
2.51 |
2.51 |
| Total Pasiv |
102.91 |
100.32 |
95.89 |
98.18 |
112.93 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.69 |
2.49 |
2.64 |
-0.44 |
1.17 |
| Venituri din exploatare |
48.18 |
74.55 |
94.59 |
19.76 |
49.74 |
| Cifra de afaceri |
46.9 |
72.87 |
92.11 |
20.02 |
48.79 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.46 |
0.48 |
0.5 |
-0.57 |
-0.05 |
| Alte venituri din exploatare |
0.83 |
1.19 |
1.99 |
0.32 |
1.01 |
| Cheltuieli de exploatare |
46.5 |
72.05 |
91.95 |
20.2 |
48.58 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
29.79 |
46.35 |
58.1 |
11.52 |
29.88 |
| Amortizare si depreciere |
2.99 |
4.71 |
5.82 |
1.43 |
3.04 |
| Cheltuieli cu personalul |
6.83 |
10.34 |
13.74 |
3.56 |
7.41 |
| Alte cheltuieli de exploatare |
6.89 |
10.66 |
14.29 |
3.69 |
8.24 |
| Rezultat financiar |
-1.14 |
-1.6 |
-2.08 |
-0.43 |
-1.33 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.78 |
1.23 |
1.68 |
0.4 |
0.84 |
| Alte venituri si cheltuieli financiare - net |
-0.36 |
-0.36 |
-0.41 |
-0.03 |
-0.49 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.55 |
0.9 |
0.56 |
-0.87 |
-0.16 |
| Total Venituri |
48.19 |
74.55 |
94.6 |
19.76 |
49.75 |
| Total Cheltuieli |
47.64 |
73.65 |
94.04 |
20.63 |
49.91 |
| Impozit pe profit |
0.26 |
0.37 |
0.46 |
0.03 |
0.18 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.29 |
0.53 |
0.1 |
-0.9 |
-0.34 |