| Active imobilizate |
103.56 |
105.09 |
106.83 |
107.3 |
107.86 |
| Imobilizari necorporale |
7.07 |
7.01 |
6.95 |
7.9 |
3.19 |
| Imobilizari corporale |
95.67 |
97.24 |
99.03 |
98.59 |
103.9 |
| Imobilizari financiare |
0.82 |
0.84 |
0.85 |
0.81 |
0.76 |
| Active circulante |
20.21 |
20.11 |
19.35 |
19.67 |
20.21 |
| Stocuri |
2.32 |
2.38 |
2.34 |
2.53 |
2.53 |
| Creante |
5.22 |
6.39 |
4.61 |
6.49 |
6.16 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.08 |
8.24 |
9 |
7.66 |
9.09 |
| Alte active circulante |
3.6 |
3.09 |
3.4 |
2.99 |
2.42 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
123.77 |
125.2 |
126.18 |
126.97 |
128.06 |
| Datorii |
24.48 |
28.93 |
28.55 |
29.9 |
31.2 |
| Datorii pe termen scurt |
11.96 |
12.51 |
10.86 |
11.64 |
11.77 |
| Datorii comerciale |
2.87 |
4.45 |
3.24 |
3.42 |
3.85 |
| Datorii financiare |
5.89 |
5.35 |
4.88 |
5.09 |
5.7 |
| Alte datorii pe termen scurt |
2.92 |
2.49 |
2.52 |
2.76 |
1.93 |
| Provizioane (termen scurt) |
0.28 |
0.23 |
0.21 |
0.36 |
0.29 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
12.52 |
16.42 |
17.69 |
18.26 |
19.42 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
8.45 |
12.53 |
13.81 |
14.38 |
15.59 |
| Alte datorii pe termen lung |
4.07 |
3.89 |
3.88 |
3.88 |
2.22 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
1.61 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
99.3 |
96.27 |
97.63 |
97.07 |
96.87 |
| Capital social |
17.35 |
17.35 |
17.35 |
17.35 |
17.35 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
33.74 |
30.72 |
31.77 |
30.92 |
30.36 |
| Alte rezerve |
35.6 |
35.61 |
35.61 |
35.89 |
36.33 |
| Alte elemente de capital |
12.61 |
12.59 |
12.9 |
12.92 |
12.83 |
| Total Pasiv |
123.77 |
125.2 |
126.18 |
126.97 |
128.06 |
| Nr. mediu angajati (numai angajati permanenti) |
|
48 |
|
|
|
| Rezultat din exploatare |
-1.01 |
-1.09 |
0.73 |
0.67 |
0.17 |
| Venituri din exploatare |
15.4 |
31.37 |
47.38 |
62.99 |
15.48 |
| Cifra de afaceri |
15.32 |
30.53 |
46.43 |
62.17 |
15.08 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.08 |
0.84 |
0.96 |
0.82 |
0.4 |
| Cheltuieli de exploatare |
16.41 |
32.46 |
46.65 |
62.32 |
15.32 |
| Costul marfurilor vandute |
0.67 |
1.53 |
2.14 |
3.32 |
1.28 |
| Cheltuieli cu materiile prime si consumabilele |
1.88 |
3.27 |
5.02 |
6.88 |
1.65 |
| Amortizare si depreciere |
2.36 |
4.67 |
6.47 |
8.24 |
2.06 |
| Cheltuieli cu personalul |
4.49 |
8.64 |
12.42 |
16.43 |
3.65 |
| Alte cheltuieli de exploatare |
7 |
14.35 |
20.61 |
27.44 |
6.67 |
| Rezultat financiar |
-0.19 |
-0.35 |
-0.53 |
-0.88 |
-0.23 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.19 |
-0.35 |
-0.53 |
-0.88 |
-0.23 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.19 |
-1.44 |
0.2 |
-0.21 |
-0.06 |
| Total Venituri |
15.45 |
31.37 |
47.56 |
63.19 |
15.49 |
| Total Cheltuieli |
16.65 |
32.81 |
47.36 |
63.4 |
15.55 |
| Impozit pe profit |
0.22 |
0.36 |
0.64 |
0.79 |
0.15 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.42 |
-1.8 |
-0.44 |
-1 |
-0.21 |