| Active imobilizate |
96.9 |
98.33 |
99.96 |
100.4 |
100.92 |
| Imobilizari necorporale |
6.61 |
6.56 |
6.5 |
7.39 |
2.99 |
| Imobilizari corporale |
89.52 |
90.99 |
92.66 |
92.25 |
97.22 |
| Imobilizari financiare |
0.77 |
0.78 |
0.8 |
0.76 |
0.71 |
| Active circulante |
18.91 |
18.81 |
18.1 |
18.4 |
18.91 |
| Stocuri |
2.17 |
2.23 |
2.19 |
2.36 |
2.37 |
| Creante |
4.89 |
5.98 |
4.31 |
6.07 |
5.76 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.49 |
7.71 |
8.42 |
7.17 |
8.51 |
| Alte active circulante |
3.36 |
2.9 |
3.18 |
2.8 |
2.27 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
115.81 |
117.14 |
118.06 |
118.8 |
119.83 |
| Datorii |
22.9 |
27.07 |
26.71 |
27.97 |
29.19 |
| Datorii pe termen scurt |
11.19 |
11.71 |
10.16 |
10.89 |
11.02 |
| Datorii comerciale |
2.69 |
4.16 |
3.03 |
3.2 |
3.61 |
| Datorii financiare |
5.51 |
5 |
4.57 |
4.77 |
5.33 |
| Alte datorii pe termen scurt |
2.74 |
2.33 |
2.36 |
2.59 |
1.81 |
| Provizioane (termen scurt) |
0.26 |
0.21 |
0.2 |
0.34 |
0.27 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
11.71 |
15.36 |
16.56 |
17.08 |
18.17 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
7.9 |
11.72 |
12.93 |
13.46 |
14.59 |
| Alte datorii pe termen lung |
3.81 |
3.64 |
3.63 |
3.63 |
2.08 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
1.5 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
92.91 |
90.08 |
91.35 |
90.83 |
90.64 |
| Capital social |
16.23 |
16.23 |
16.23 |
16.23 |
16.23 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
31.57 |
28.74 |
29.73 |
28.93 |
28.41 |
| Alte rezerve |
33.31 |
33.32 |
33.32 |
33.58 |
33.99 |
| Alte elemente de capital |
11.8 |
11.78 |
12.07 |
12.09 |
12 |
| Total Pasiv |
115.81 |
117.14 |
118.06 |
118.8 |
119.83 |
| Nr. mediu angajati (numai angajati permanenti) |
|
48 |
|
|
|
| Rezultat din exploatare |
-0.94 |
-1.02 |
0.69 |
0.63 |
0.16 |
| Venituri din exploatare |
14.41 |
29.35 |
44.34 |
58.94 |
14.49 |
| Cifra de afaceri |
14.34 |
28.57 |
43.44 |
58.17 |
14.11 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.07 |
0.79 |
0.9 |
0.76 |
0.37 |
| Cheltuieli de exploatare |
15.35 |
30.37 |
43.65 |
58.31 |
14.33 |
| Costul marfurilor vandute |
0.63 |
1.43 |
2 |
3.11 |
1.2 |
| Cheltuieli cu materiile prime si consumabilele |
1.76 |
3.06 |
4.69 |
6.44 |
1.55 |
| Amortizare si depreciere |
2.21 |
4.37 |
6.05 |
7.71 |
1.93 |
| Cheltuieli cu personalul |
4.2 |
8.09 |
11.62 |
15.38 |
3.42 |
| Alte cheltuieli de exploatare |
6.55 |
13.43 |
19.28 |
25.67 |
6.24 |
| Rezultat financiar |
-0.18 |
-0.33 |
-0.5 |
-0.83 |
-0.21 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.18 |
-0.33 |
-0.5 |
-0.83 |
-0.21 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.12 |
-1.35 |
0.19 |
-0.2 |
-0.05 |
| Total Venituri |
14.46 |
29.35 |
44.5 |
59.13 |
14.5 |
| Total Cheltuieli |
15.58 |
30.7 |
44.31 |
59.32 |
14.55 |
| Impozit pe profit |
0.21 |
0.34 |
0.6 |
0.74 |
0.14 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.33 |
-1.68 |
-0.41 |
-0.94 |
-0.19 |