| Active imobilizate |
78.41 |
79.71 |
80.06 |
80.48 |
80.16 |
| Imobilizari necorporale |
5.23 |
5.18 |
5.89 |
2.38 |
2.38 |
| Imobilizari corporale |
72.56 |
73.89 |
73.57 |
77.53 |
77.2 |
| Imobilizari financiare |
0.63 |
0.63 |
0.6 |
0.57 |
0.58 |
| Active circulante |
15 |
14.44 |
14.68 |
15.08 |
13.9 |
| Stocuri |
1.78 |
1.75 |
1.89 |
1.89 |
1.86 |
| Creante |
4.77 |
3.44 |
4.84 |
4.6 |
3.83 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.15 |
6.72 |
5.71 |
6.79 |
6.32 |
| Alte active circulante |
2.31 |
2.54 |
2.23 |
1.81 |
1.89 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
93.41 |
94.15 |
94.74 |
95.55 |
94.07 |
| Datorii |
21.59 |
21.3 |
22.31 |
23.28 |
22.57 |
| Datorii pe termen scurt |
9.34 |
8.1 |
8.68 |
8.78 |
7.77 |
| Datorii comerciale |
3.32 |
2.42 |
2.55 |
2.88 |
2.72 |
| Datorii financiare |
3.99 |
3.64 |
3.8 |
4.25 |
3.29 |
| Alte datorii pe termen scurt |
1.86 |
1.88 |
2.06 |
1.44 |
1.64 |
| Provizioane (termen scurt) |
0.17 |
0.16 |
0.27 |
0.22 |
0.13 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
12.25 |
13.2 |
13.62 |
14.49 |
14.8 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
9.35 |
10.31 |
10.73 |
11.64 |
12.06 |
| Alte datorii pe termen lung |
2.9 |
2.9 |
2.89 |
1.66 |
1.55 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
1.2 |
1.18 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
71.83 |
72.84 |
72.43 |
72.28 |
71.5 |
| Capital social |
12.94 |
12.94 |
12.94 |
12.94 |
12.94 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
22.92 |
23.7 |
23.07 |
22.66 |
21.54 |
| Alte rezerve |
26.57 |
26.57 |
26.78 |
27.11 |
27.66 |
| Alte elemente de capital |
9.4 |
9.63 |
9.64 |
9.57 |
9.34 |
| Total Pasiv |
93.41 |
94.15 |
94.74 |
95.55 |
94.07 |
| Nr. mediu angajati (numai angajati permanenti) |
48 |
|
|
|
|
| Rezultat din exploatare |
-0.81 |
0.55 |
0.5 |
0.12 |
0.77 |
| Venituri din exploatare |
23.41 |
35.36 |
47 |
11.55 |
23.75 |
| Cifra de afaceri |
22.78 |
34.64 |
46.39 |
11.26 |
22.89 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.63 |
0.71 |
0.61 |
0.3 |
0.85 |
| Cheltuieli de exploatare |
24.22 |
34.81 |
46.5 |
11.43 |
22.98 |
| Costul marfurilor vandute |
1.14 |
1.6 |
2.48 |
0.96 |
1.19 |
| Cheltuieli cu materiile prime si consumabilele |
2.44 |
3.74 |
5.13 |
1.23 |
2.99 |
| Amortizare si depreciere |
3.48 |
4.82 |
6.15 |
1.54 |
3.05 |
| Cheltuieli cu personalul |
6.45 |
9.27 |
12.26 |
2.73 |
5.52 |
| Alte cheltuieli de exploatare |
10.71 |
15.38 |
20.47 |
4.98 |
10.24 |
| Rezultat financiar |
-0.26 |
-0.4 |
-0.66 |
-0.17 |
-0.51 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.26 |
-0.4 |
-0.66 |
-0.17 |
-0.51 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.07 |
0.15 |
-0.16 |
-0.04 |
0.25 |
| Total Venituri |
23.41 |
35.48 |
47.15 |
11.56 |
23.8 |
| Total Cheltuieli |
24.48 |
35.33 |
47.31 |
11.6 |
23.55 |
| Impozit pe profit |
0.27 |
0.48 |
0.59 |
0.11 |
0.24 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.34 |
-0.33 |
-0.75 |
-0.15 |
0.02 |