| Active imobilizate |
178.59 |
176.29 |
0 |
177.85 |
177.09 |
| Imobilizari necorporale |
0.18 |
0.16 |
0 |
0.12 |
0.1 |
| Imobilizari corporale |
177.41 |
175.13 |
0 |
177.74 |
176.99 |
| Imobilizari financiare |
1 |
1 |
0 |
0 |
0.01 |
| Active circulante |
24.06 |
26.49 |
0 |
12.58 |
18.88 |
| Stocuri |
1.69 |
2.24 |
0 |
1.76 |
1.83 |
| Creante |
6.92 |
3.87 |
0 |
1 |
6.53 |
| Cheltuieli inregistrate in avans |
1.95 |
1.71 |
0 |
1.92 |
1.37 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
13.5 |
18.66 |
0 |
7.89 |
9.14 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
202.66 |
202.78 |
0 |
190.43 |
195.97 |
| Datorii |
13.46 |
16.74 |
0 |
16.71 |
15.01 |
| Datorii pe termen scurt |
10.84 |
13.7 |
0 |
13.8 |
12.16 |
| Datorii comerciale |
10.84 |
5.18 |
0 |
4.03 |
5.36 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
8.52 |
0 |
9.77 |
6.8 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.62 |
3.04 |
0 |
2.91 |
2.85 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.38 |
0.86 |
0 |
0.86 |
0.86 |
| Venituri in avans (termen lung) |
2.24 |
2.18 |
0 |
2.06 |
1.99 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
189.19 |
186.04 |
0 |
173.72 |
180.95 |
| Capital social |
156.25 |
156.25 |
0 |
156.25 |
156.25 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
45.15 |
0 |
45.15 |
0 |
| Rezultatul reportat |
1.55 |
-29.57 |
0 |
-41.89 |
-5.09 |
| Alte rezerve |
0 |
14.21 |
0 |
14.21 |
29.79 |
| Alte elemente de capital |
31.4 |
0 |
0 |
0 |
0 |
| Total Pasiv |
202.66 |
202.78 |
0 |
190.43 |
195.97 |
| Nr. mediu angajati (numai angajati permanenti) |
|
134 |
|
|
|
| Rezultat din exploatare |
1.4 |
-1.79 |
-6.89 |
-12.5 |
-5.36 |
| Venituri din exploatare |
98.3 |
132.92 |
25.47 |
50.78 |
92.13 |
| Cifra de afaceri |
97.92 |
132.37 |
25.37 |
50.58 |
91.8 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.38 |
0.55 |
0.1 |
0.21 |
0.33 |
| Cheltuieli de exploatare |
96.9 |
134.71 |
32.35 |
63.29 |
97.49 |
| Costul marfurilor vandute |
0.17 |
0.26 |
0.06 |
0.11 |
0.07 |
| Cheltuieli cu materiile prime si consumabilele |
17.79 |
24.79 |
5.32 |
10.41 |
17.58 |
| Amortizare si depreciere |
9.3 |
14.42 |
3.39 |
6.96 |
10.54 |
| Cheltuieli cu personalul |
43.9 |
61.36 |
13.75 |
27.64 |
41.64 |
| Alte cheltuieli de exploatare |
25.74 |
33.87 |
9.83 |
18.17 |
27.67 |
| Rezultat financiar |
0.26 |
0.35 |
0.11 |
0.19 |
0.27 |
| Venituri din dobanzi |
0.26 |
0.35 |
0.11 |
0.19 |
0.27 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0 |
-0 |
-0 |
-0 |
-0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.66 |
-1.44 |
-6.78 |
-12.32 |
-5.09 |
| Total Venituri |
98.57 |
133.28 |
25.58 |
50.97 |
92.41 |
| Total Cheltuieli |
96.91 |
134.71 |
32.36 |
63.29 |
97.5 |
| Impozit pe profit |
0.12 |
0.17 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.55 |
-1.61 |
-6.78 |
-12.32 |
-5.09 |