| Active imobilizate |
103.92 |
105.45 |
107.2 |
107.67 |
108.23 |
| Imobilizari necorporale |
7.09 |
7.03 |
6.97 |
7.92 |
3.2 |
| Imobilizari corporale |
96 |
97.58 |
99.37 |
98.93 |
104.26 |
| Imobilizari financiare |
0.82 |
0.84 |
0.85 |
0.81 |
0.76 |
| Active circulante |
20.28 |
20.18 |
19.41 |
19.74 |
20.28 |
| Stocuri |
2.32 |
2.39 |
2.35 |
2.54 |
2.54 |
| Creante |
5.24 |
6.41 |
4.62 |
6.51 |
6.18 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.11 |
8.27 |
9.03 |
7.69 |
9.13 |
| Alte active circulante |
3.61 |
3.1 |
3.41 |
3 |
2.43 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
124.2 |
125.63 |
126.61 |
127.41 |
128.5 |
| Datorii |
24.56 |
29.03 |
28.65 |
30 |
31.3 |
| Datorii pe termen scurt |
12 |
12.56 |
10.89 |
11.68 |
11.81 |
| Datorii comerciale |
2.88 |
4.46 |
3.25 |
3.43 |
3.87 |
| Datorii financiare |
5.91 |
5.37 |
4.9 |
5.11 |
5.72 |
| Alte datorii pe termen scurt |
2.93 |
2.5 |
2.53 |
2.77 |
1.94 |
| 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 |
12.56 |
16.47 |
17.76 |
18.32 |
19.49 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
8.48 |
12.57 |
13.86 |
14.43 |
15.65 |
| Alte datorii pe termen lung |
4.08 |
3.9 |
3.89 |
3.89 |
2.23 |
| 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 |
99.64 |
96.6 |
97.96 |
97.41 |
97.2 |
| Capital social |
17.41 |
17.41 |
17.41 |
17.41 |
17.41 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
33.85 |
30.83 |
31.88 |
31.02 |
30.47 |
| Alte rezerve |
35.72 |
35.73 |
35.73 |
36.01 |
36.45 |
| Alte elemente de capital |
12.66 |
12.63 |
12.95 |
12.96 |
12.87 |
| Total Pasiv |
124.2 |
125.63 |
126.61 |
127.41 |
128.5 |
| Nr. mediu angajati (numai angajati permanenti) |
|
48 |
|
|
|
| Rezultat din exploatare |
-1.01 |
-1.09 |
0.74 |
0.67 |
0.17 |
| Venituri din exploatare |
15.45 |
31.48 |
47.55 |
63.2 |
15.54 |
| Cifra de afaceri |
15.37 |
30.64 |
46.59 |
62.38 |
15.14 |
| 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 |
16.46 |
32.57 |
46.81 |
62.53 |
15.37 |
| Costul marfurilor vandute |
0.67 |
1.53 |
2.15 |
3.34 |
1.29 |
| Cheltuieli cu materiile prime si consumabilele |
1.89 |
3.28 |
5.03 |
6.91 |
1.66 |
| Amortizare si depreciere |
2.37 |
4.68 |
6.49 |
8.27 |
2.07 |
| Cheltuieli cu personalul |
4.5 |
8.67 |
12.46 |
16.49 |
3.67 |
| Alte cheltuieli de exploatare |
7.02 |
14.4 |
20.68 |
27.53 |
6.69 |
| Rezultat financiar |
-0.19 |
-0.35 |
-0.54 |
-0.89 |
-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 |
-0.54 |
-0.89 |
-0.23 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.2 |
-1.44 |
0.2 |
-0.21 |
-0.06 |
| Total Venituri |
15.51 |
31.48 |
47.72 |
63.41 |
15.55 |
| Total Cheltuieli |
16.71 |
32.92 |
47.52 |
63.62 |
15.61 |
| Impozit pe profit |
0.23 |
0.36 |
0.64 |
0.79 |
0.15 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.42 |
-1.81 |
-0.44 |
-1.01 |
-0.21 |