| Active imobilizate |
38.34 |
46.03 |
45.06 |
45.17 |
55.5 |
| Imobilizari necorporale |
2.12 |
2.2 |
4.24 |
4.18 |
6.42 |
| Imobilizari corporale |
35.57 |
35.71 |
39.6 |
39.76 |
46.99 |
| Imobilizari financiare |
0.65 |
8.12 |
1.22 |
1.22 |
2.08 |
| Active circulante |
28.54 |
30.96 |
40.9 |
39.6 |
39.15 |
| Stocuri |
12.28 |
13.28 |
15.95 |
15.56 |
16.45 |
| Creante |
13.68 |
15.91 |
22.55 |
21.05 |
18.62 |
| Cheltuieli inregistrate in avans |
0.8 |
0.93 |
1.08 |
1.18 |
1.08 |
| Investitii financiare pe termen scurt |
0.02 |
0.03 |
0.05 |
0.06 |
0.05 |
| Casa si conturi la banci |
1.67 |
0.82 |
1.12 |
1.75 |
2.87 |
| Alte active circulante |
0.09 |
0 |
0.16 |
0 |
0.07 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
66.88 |
76.99 |
85.97 |
84.78 |
94.65 |
| Datorii |
39.18 |
49.26 |
58.61 |
48.62 |
55.93 |
| Datorii pe termen scurt |
23.96 |
29.24 |
36.58 |
26.9 |
31.96 |
| Datorii comerciale |
9.16 |
11.81 |
18.5 |
15.15 |
16.08 |
| Datorii financiare |
14.08 |
16.68 |
17.21 |
10.9 |
14.91 |
| Alte datorii pe termen scurt |
0.68 |
0.7 |
0.82 |
0.81 |
0.92 |
| Provizioane (termen scurt) |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
15.22 |
20.03 |
22.03 |
21.71 |
23.98 |
| Datorii comerciale |
0.17 |
0.17 |
0.18 |
0.18 |
0.18 |
| Datorii financiare |
8.33 |
13.33 |
13.7 |
14.24 |
15.12 |
| Alte datorii pe termen lung |
6.72 |
6.52 |
8.16 |
7.29 |
8.68 |
| 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 |
27.71 |
27.73 |
27.35 |
36.16 |
38.71 |
| Capital social |
19.31 |
19.31 |
19.31 |
21.28 |
21.28 |
| Prime de capital |
0 |
0 |
0 |
6.89 |
6.89 |
| Rezerve din reevaluare |
1.54 |
1.54 |
1.54 |
1.54 |
2.68 |
| Rezultatul reportat |
3.35 |
3.16 |
2.77 |
2.75 |
1.49 |
| Alte rezerve |
3.27 |
3.25 |
3.25 |
3.25 |
3.36 |
| Alte elemente de capital |
0.24 |
0.47 |
0.48 |
0.45 |
3.01 |
| Total Pasiv |
66.88 |
76.99 |
85.97 |
84.78 |
94.65 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.63 |
0.21 |
0.45 |
1 |
0.08 |
| Venituri din exploatare |
60.65 |
16.41 |
38.97 |
61.72 |
81.37 |
| Cifra de afaceri |
59.57 |
15.67 |
37.93 |
60.36 |
79.56 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.19 |
0.51 |
0.6 |
0.66 |
0.75 |
| Alte venituri din exploatare |
0.89 |
0.22 |
0.44 |
0.7 |
1.06 |
| Cheltuieli de exploatare |
59.03 |
16.19 |
38.51 |
60.72 |
81.29 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
37.87 |
10.5 |
25.2 |
39.78 |
51.71 |
| Amortizare si depreciere |
3.79 |
0.97 |
2.39 |
3.75 |
4.92 |
| Cheltuieli cu personalul |
8.42 |
2.29 |
5.54 |
8.49 |
11.52 |
| Alte cheltuieli de exploatare |
8.94 |
2.43 |
5.39 |
8.7 |
13.14 |
| Rezultat financiar |
-1.17 |
-0.31 |
-0.81 |
-1.26 |
-1.39 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
1.16 |
0.31 |
0.77 |
1.2 |
1.55 |
| Alte venituri si cheltuieli financiare - net |
-0 |
0.01 |
-0.04 |
-0.06 |
0.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.46 |
-0.09 |
-0.35 |
-0.26 |
-1.31 |
| Total Venituri |
60.74 |
16.41 |
38.97 |
61.73 |
81.56 |
| Total Cheltuieli |
60.28 |
16.51 |
39.32 |
61.99 |
82.88 |
| Impozit pe profit |
0.36 |
0.13 |
0.23 |
0.36 |
0.41 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.1 |
-0.22 |
-0.59 |
-0.62 |
-1.73 |