| Active imobilizate |
84.18 |
85.42 |
86.84 |
87.22 |
87.67 |
| Imobilizari necorporale |
5.75 |
5.7 |
5.65 |
6.42 |
2.59 |
| Imobilizari corporale |
77.77 |
79.04 |
80.5 |
80.14 |
84.46 |
| Imobilizari financiare |
0.67 |
0.68 |
0.69 |
0.66 |
0.62 |
| Active circulante |
16.43 |
16.34 |
15.73 |
15.99 |
16.42 |
| Stocuri |
1.88 |
1.94 |
1.9 |
2.05 |
2.06 |
| Creante |
4.25 |
5.19 |
3.74 |
5.28 |
5.01 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.38 |
6.7 |
7.32 |
6.23 |
7.39 |
| Alte active circulante |
2.92 |
2.52 |
2.76 |
2.43 |
1.97 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
100.61 |
101.76 |
102.56 |
103.21 |
104.1 |
| Datorii |
19.9 |
23.52 |
23.21 |
24.3 |
25.36 |
| Datorii pe termen scurt |
9.72 |
10.17 |
8.82 |
9.46 |
9.57 |
| Datorii comerciale |
2.33 |
3.62 |
2.63 |
2.78 |
3.13 |
| Datorii financiare |
4.79 |
4.35 |
3.97 |
4.14 |
4.63 |
| Alte datorii pe termen scurt |
2.38 |
2.02 |
2.05 |
2.25 |
1.57 |
| Provizioane (termen scurt) |
0.23 |
0.19 |
0.17 |
0.29 |
0.24 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.17 |
13.34 |
14.38 |
14.84 |
15.79 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
6.87 |
10.18 |
11.23 |
11.69 |
12.68 |
| Alte datorii pe termen lung |
3.31 |
3.16 |
3.15 |
3.15 |
1.81 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
1.31 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
80.71 |
78.25 |
79.36 |
78.91 |
78.74 |
| Capital social |
14.1 |
14.1 |
14.1 |
14.1 |
14.1 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
27.42 |
24.97 |
25.82 |
25.13 |
24.68 |
| Alte rezerve |
28.94 |
28.94 |
28.94 |
29.17 |
29.53 |
| Alte elemente de capital |
10.25 |
10.23 |
10.49 |
10.5 |
10.43 |
| Total Pasiv |
100.61 |
101.76 |
102.56 |
103.21 |
104.1 |
| Nr. mediu angajati (numai angajati permanenti) |
|
48 |
|
|
|
| Rezultat din exploatare |
-0.82 |
-0.89 |
0.6 |
0.54 |
0.14 |
| Venituri din exploatare |
12.52 |
25.5 |
38.52 |
51.2 |
12.59 |
| Cifra de afaceri |
12.45 |
24.82 |
37.74 |
50.53 |
12.26 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.06 |
0.68 |
0.78 |
0.66 |
0.33 |
| Cheltuieli de exploatare |
13.33 |
26.39 |
37.92 |
50.65 |
12.45 |
| Costul marfurilor vandute |
0.55 |
1.24 |
1.74 |
2.7 |
1.04 |
| Cheltuieli cu materiile prime si consumabilele |
1.53 |
2.66 |
4.08 |
5.59 |
1.34 |
| Amortizare si depreciere |
1.92 |
3.79 |
5.26 |
6.7 |
1.68 |
| Cheltuieli cu personalul |
3.65 |
7.03 |
10.09 |
13.36 |
2.97 |
| Alte cheltuieli de exploatare |
5.69 |
11.66 |
16.75 |
22.3 |
5.42 |
| Rezultat financiar |
-0.15 |
-0.28 |
-0.43 |
-0.72 |
-0.18 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.15 |
-0.28 |
-0.43 |
-0.72 |
-0.18 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.97 |
-1.17 |
0.16 |
-0.17 |
-0.05 |
| Total Venituri |
12.56 |
25.5 |
38.66 |
51.36 |
12.59 |
| Total Cheltuieli |
13.53 |
26.67 |
38.49 |
51.54 |
12.64 |
| Impozit pe profit |
0.18 |
0.29 |
0.52 |
0.64 |
0.12 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.15 |
-1.46 |
-0.36 |
-0.82 |
-0.17 |