| Active imobilizate |
30.06 |
29.84 |
29.89 |
32.55 |
35.46 |
| Imobilizari necorporale |
1.14 |
1.92 |
2.03 |
2.07 |
1.97 |
| Imobilizari corporale |
28.34 |
27.34 |
27.33 |
29.92 |
32.9 |
| Imobilizari financiare |
0.58 |
0.57 |
0.53 |
0.56 |
0.6 |
| Active circulante |
23.83 |
25.01 |
29.22 |
27.76 |
26.4 |
| Stocuri |
10.58 |
12 |
10.86 |
10.15 |
11.36 |
| Creante |
11.61 |
11.9 |
14.74 |
14.54 |
12.65 |
| Cheltuieli inregistrate in avans |
0.67 |
0.78 |
1 |
2.48 |
0.74 |
| Investitii financiare pe termen scurt |
0 |
0.01 |
0.01 |
0.01 |
0.02 |
| Casa si conturi la banci |
0.93 |
0.32 |
2.61 |
0.57 |
1.55 |
| Alte active circulante |
0.03 |
0 |
0 |
0 |
0.08 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
53.89 |
54.85 |
59.11 |
60.3 |
61.86 |
| Datorii |
28.52 |
29.66 |
33.68 |
34.24 |
36.23 |
| Datorii pe termen scurt |
19.38 |
19.02 |
23.78 |
23.97 |
22.16 |
| Datorii comerciale |
6.19 |
8.69 |
9.12 |
9.87 |
8.47 |
| Datorii financiare |
12.67 |
9.71 |
13.98 |
13.23 |
13.02 |
| Alte datorii pe termen scurt |
0.45 |
0.54 |
0.6 |
0.79 |
0.63 |
| Provizioane (termen scurt) |
0.08 |
0.08 |
0.08 |
0.08 |
0.04 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
9.14 |
10.64 |
9.91 |
10.27 |
14.08 |
| Datorii comerciale |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
| Datorii financiare |
3.78 |
4.59 |
4.03 |
4.3 |
7.7 |
| Alte datorii pe termen lung |
5.2 |
5.89 |
5.72 |
5.81 |
6.22 |
| 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 |
25.36 |
25.19 |
25.42 |
26.06 |
25.62 |
| Capital social |
17.86 |
17.86 |
17.86 |
17.86 |
17.86 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.42 |
1.42 |
1.4 |
1.4 |
1.43 |
| Rezultatul reportat |
2.97 |
2.77 |
3.02 |
3.67 |
3.1 |
| Alte rezerve |
2.89 |
2.89 |
2.89 |
2.89 |
3.02 |
| Alte elemente de capital |
0.23 |
0.26 |
0.26 |
0.24 |
0.22 |
| Total Pasiv |
53.89 |
54.85 |
59.11 |
60.3 |
61.86 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.17 |
0.1 |
0.58 |
1.66 |
1.51 |
| Venituri din exploatare |
60.37 |
13 |
26.84 |
42.62 |
56.1 |
| Cifra de afaceri |
58.28 |
12.06 |
26.27 |
42.4 |
55.1 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.68 |
0.71 |
0.21 |
-0.36 |
0.18 |
| Alte venituri din exploatare |
0.4 |
0.22 |
0.36 |
0.59 |
0.82 |
| Cheltuieli de exploatare |
58.2 |
12.89 |
26.26 |
40.97 |
54.59 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
41.55 |
8.15 |
16.89 |
26.64 |
35.02 |
| Amortizare si depreciere |
3.02 |
0.91 |
1.73 |
2.64 |
3.51 |
| Cheltuieli cu personalul |
6.85 |
1.78 |
3.7 |
5.69 |
7.79 |
| Alte cheltuieli de exploatare |
6.78 |
2.05 |
3.95 |
6 |
8.27 |
| Rezultat financiar |
-0.81 |
-0.29 |
-0.53 |
-0.77 |
-1.08 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.81 |
0.27 |
0.53 |
0.78 |
1.08 |
| Alte venituri si cheltuieli financiare - net |
-0 |
-0.02 |
0 |
0.01 |
-0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.36 |
-0.18 |
0.05 |
0.89 |
0.43 |
| Total Venituri |
60.37 |
13 |
26.84 |
42.7 |
56.17 |
| Total Cheltuieli |
59.02 |
13.18 |
26.8 |
41.81 |
55.75 |
| Impozit pe profit |
0.1 |
0.03 |
0.13 |
0.33 |
0.33 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.26 |
-0.22 |
-0.08 |
0.56 |
0.09 |