| Active imobilizate |
91.29 |
92.8 |
93.21 |
93.69 |
93.32 |
| Imobilizari necorporale |
6.09 |
6.04 |
6.86 |
2.77 |
2.77 |
| Imobilizari corporale |
84.47 |
86.03 |
85.64 |
90.26 |
89.88 |
| Imobilizari financiare |
0.73 |
0.74 |
0.7 |
0.66 |
0.67 |
| Active circulante |
17.47 |
16.81 |
17.08 |
17.55 |
16.19 |
| Stocuri |
2.07 |
2.03 |
2.19 |
2.2 |
2.16 |
| Creante |
5.55 |
4 |
5.64 |
5.35 |
4.46 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.16 |
7.82 |
6.65 |
7.9 |
7.36 |
| Alte active circulante |
2.69 |
2.95 |
2.6 |
2.1 |
2.2 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
108.75 |
109.61 |
110.29 |
111.24 |
109.51 |
| Datorii |
25.13 |
24.8 |
25.97 |
27.1 |
26.28 |
| Datorii pe termen scurt |
10.87 |
9.43 |
10.11 |
10.23 |
9.04 |
| Datorii comerciale |
3.86 |
2.81 |
2.97 |
3.35 |
3.16 |
| Datorii financiare |
4.65 |
4.24 |
4.43 |
4.95 |
3.83 |
| Alte datorii pe termen scurt |
2.16 |
2.19 |
2.4 |
1.68 |
1.91 |
| Provizioane (termen scurt) |
0.2 |
0.18 |
0.31 |
0.25 |
0.15 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
14.26 |
15.37 |
15.86 |
16.87 |
17.23 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
10.88 |
12 |
12.49 |
13.55 |
14.05 |
| Alte datorii pe termen lung |
3.38 |
3.37 |
3.37 |
1.93 |
1.81 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
1.4 |
1.38 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
83.62 |
84.8 |
84.32 |
84.14 |
83.24 |
| Capital social |
15.07 |
15.07 |
15.07 |
15.07 |
15.07 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
26.68 |
27.6 |
26.86 |
26.38 |
25.08 |
| Alte rezerve |
30.93 |
30.93 |
31.18 |
31.56 |
32.21 |
| Alte elemente de capital |
10.94 |
11.21 |
11.22 |
11.14 |
10.88 |
| Total Pasiv |
108.75 |
109.61 |
110.29 |
111.24 |
109.51 |
| Nr. mediu angajati (numai angajati permanenti) |
48 |
|
|
|
|
| Rezultat din exploatare |
-0.95 |
0.64 |
0.58 |
0.14 |
0.89 |
| Venituri din exploatare |
27.25 |
41.16 |
54.71 |
13.45 |
27.65 |
| Cifra de afaceri |
26.52 |
40.33 |
54 |
13.1 |
26.65 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.73 |
0.83 |
0.71 |
0.35 |
0.99 |
| Cheltuieli de exploatare |
28.2 |
40.52 |
54.13 |
13.31 |
26.76 |
| Costul marfurilor vandute |
1.33 |
1.86 |
2.89 |
1.11 |
1.38 |
| Cheltuieli cu materiile prime si consumabilele |
2.84 |
4.36 |
5.98 |
1.43 |
3.48 |
| Amortizare si depreciere |
4.06 |
5.62 |
7.16 |
1.79 |
3.55 |
| Cheltuieli cu personalul |
7.51 |
10.79 |
14.27 |
3.17 |
6.43 |
| Alte cheltuieli de exploatare |
12.47 |
17.9 |
23.83 |
5.79 |
11.92 |
| Rezultat financiar |
-0.3 |
-0.46 |
-0.77 |
-0.2 |
-0.6 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.3 |
-0.46 |
-0.77 |
-0.2 |
-0.6 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.25 |
0.17 |
-0.19 |
-0.05 |
0.29 |
| Total Venituri |
27.25 |
41.31 |
54.89 |
13.46 |
27.71 |
| Total Cheltuieli |
28.5 |
41.14 |
55.07 |
13.51 |
27.42 |
| Impozit pe profit |
0.31 |
0.55 |
0.69 |
0.13 |
0.27 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.56 |
-0.38 |
-0.87 |
-0.18 |
0.02 |