| Active imobilizate |
45.56 |
46.73 |
45.74 |
47.24 |
47.81 |
| Imobilizari necorporale |
5.13 |
5.99 |
5.77 |
4 |
3.97 |
| Imobilizari corporale |
38.71 |
38.95 |
38.23 |
42.49 |
43.07 |
| Imobilizari financiare |
1.72 |
1.79 |
1.74 |
0.75 |
0.77 |
| Active circulante |
36.26 |
42.13 |
40.88 |
35.55 |
36.96 |
| Stocuri |
15.4 |
17.8 |
15.69 |
15.35 |
15.35 |
| Creante |
18.16 |
21.48 |
21.9 |
16.03 |
18.89 |
| Cheltuieli inregistrate in avans |
0.86 |
0.93 |
1.39 |
0.77 |
0.61 |
| Investitii financiare pe termen scurt |
0.06 |
0.05 |
0.29 |
0.48 |
0.47 |
| Casa si conturi la banci |
1.68 |
1.77 |
1.55 |
2.82 |
1.5 |
| Alte active circulante |
0.09 |
0.1 |
0.06 |
0.11 |
0.13 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
81.82 |
88.86 |
86.62 |
82.79 |
84.77 |
| Datorii |
49.74 |
56.81 |
54.44 |
50.91 |
53.7 |
| Datorii pe termen scurt |
29.84 |
35.48 |
33.8 |
29.44 |
33.33 |
| Datorii comerciale |
15.24 |
18.6 |
15.41 |
11.93 |
13.93 |
| Datorii financiare |
13.59 |
15.84 |
17.54 |
16.48 |
18.34 |
| Alte datorii pe termen scurt |
0.96 |
1 |
0.82 |
0.22 |
0.29 |
| Provizioane (termen scurt) |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.79 |
0.72 |
| Datorii pe termen lung |
19.9 |
21.33 |
20.63 |
21.46 |
20.37 |
| Datorii comerciale |
0.15 |
0.15 |
0.15 |
0 |
0 |
| Datorii financiare |
12.77 |
14.39 |
13.83 |
13.17 |
12.22 |
| Alte datorii pe termen lung |
6.99 |
6.78 |
6.66 |
1.99 |
1.97 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
6.3 |
6.18 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
32.08 |
32.05 |
32.18 |
31.88 |
31.08 |
| Capital social |
17.62 |
17.62 |
22.03 |
22.03 |
22.03 |
| Prime de capital |
5.71 |
5.71 |
1.3 |
1.3 |
1.3 |
| Rezerve din reevaluare |
2.22 |
2.22 |
2.22 |
2.25 |
2.25 |
| Rezultatul reportat |
1.27 |
1.33 |
1.65 |
1.19 |
0.42 |
| Alte rezerve |
2.78 |
2.78 |
2.78 |
2.91 |
2.91 |
| Alte elemente de capital |
2.49 |
2.4 |
2.21 |
2.21 |
2.17 |
| Total Pasiv |
81.82 |
88.86 |
86.62 |
82.79 |
84.77 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.49 |
1.46 |
2.15 |
2.28 |
-0.38 |
| Venituri din exploatare |
19.22 |
41.6 |
64.37 |
81.68 |
17.06 |
| Cifra de afaceri |
18.29 |
40.5 |
62.92 |
79.53 |
17.28 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.53 |
0.39 |
0.42 |
0.43 |
-0.5 |
| Alte venituri din exploatare |
0.4 |
0.71 |
1.03 |
1.72 |
0.28 |
| Cheltuieli de exploatare |
18.73 |
40.15 |
62.21 |
79.39 |
17.44 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
12.18 |
25.73 |
40.02 |
50.17 |
9.95 |
| Amortizare si depreciere |
1.2 |
2.58 |
4.07 |
5.03 |
1.23 |
| Cheltuieli cu personalul |
2.72 |
5.89 |
8.92 |
11.86 |
3.07 |
| Alte cheltuieli de exploatare |
2.63 |
5.95 |
9.2 |
12.34 |
3.19 |
| Rezultat financiar |
-0.31 |
-0.98 |
-1.38 |
-1.8 |
-0.37 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.32 |
0.67 |
1.07 |
1.45 |
0.35 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0.31 |
-0.31 |
-0.35 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.17 |
0.47 |
0.78 |
0.48 |
-0.75 |
| Total Venituri |
19.22 |
41.61 |
64.37 |
81.68 |
17.06 |
| Total Cheltuieli |
19.05 |
41.13 |
63.59 |
81.2 |
17.81 |
| Impozit pe profit |
0.09 |
0.23 |
0.32 |
0.4 |
0.03 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.09 |
0.25 |
0.46 |
0.09 |
-0.78 |