| Active imobilizate |
150.22 |
148.66 |
147 |
145.75 |
143.61 |
| Imobilizari necorporale |
0.22 |
0.2 |
0 |
0.2 |
0.18 |
| Imobilizari corporale |
150.01 |
148.45 |
147 |
145.55 |
143.43 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
18.74 |
17.44 |
14.87 |
13.52 |
22.45 |
| Stocuri |
0.8 |
0.86 |
0.78 |
0.74 |
0.77 |
| Creante |
6.85 |
3.29 |
1.19 |
1.22 |
6.98 |
| Cheltuieli inregistrate in avans |
1.27 |
0.99 |
1.91 |
1.45 |
1.01 |
| Investitii financiare pe termen scurt |
0.62 |
0.69 |
0 |
0.69 |
0.69 |
| Casa si conturi la banci |
9.2 |
11.61 |
10.99 |
9.42 |
13.01 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
168.97 |
166.09 |
161.87 |
159.27 |
166.06 |
| Datorii |
7.98 |
7.07 |
7.94 |
8.7 |
9.01 |
| Datorii pe termen scurt |
6.67 |
5.75 |
6.92 |
6.74 |
7.12 |
| Datorii comerciale |
2.61 |
2.45 |
0 |
0 |
2.43 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0.49 |
| Alte datorii pe termen scurt |
4.06 |
3.3 |
6.92 |
6.74 |
4.2 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.3 |
1.32 |
1.02 |
1.95 |
1.89 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0.5 |
| Alte datorii pe termen lung |
0.11 |
0.22 |
0 |
0.85 |
0.35 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.19 |
1.11 |
1.02 |
1.1 |
1.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
160.99 |
159.02 |
153.92 |
150.57 |
157.06 |
| Capital social |
91.74 |
91.74 |
91.74 |
91.74 |
91.74 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
48.49 |
47.75 |
0 |
46.3 |
45.57 |
| Rezultatul reportat |
13.97 |
12.74 |
8.37 |
5.74 |
12.96 |
| Alte rezerve |
6.78 |
6.78 |
53.81 |
6.78 |
6.78 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
168.97 |
166.09 |
161.87 |
159.27 |
166.06 |
| Nr. mediu angajati (numai angajati permanenti) |
|
146 |
|
|
|
| Rezultat din exploatare |
-3.04 |
-3.95 |
-5.2 |
-8.68 |
-2.3 |
| Venituri din exploatare |
39.13 |
53.61 |
7.18 |
16.95 |
38.74 |
| Cifra de afaceri |
38.32 |
52.2 |
7.14 |
16.75 |
38.14 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.82 |
1.41 |
0.04 |
0.19 |
0.59 |
| Cheltuieli de exploatare |
42.18 |
57.56 |
12.38 |
25.63 |
41.03 |
| Costul marfurilor vandute |
3.89 |
5.46 |
0.81 |
1.95 |
3.98 |
| Cheltuieli cu materiile prime si consumabilele |
2.33 |
3.2 |
0.45 |
1.11 |
2.06 |
| Amortizare si depreciere |
6.18 |
8.31 |
2.13 |
4.25 |
6.53 |
| Cheltuieli cu personalul |
18.28 |
25.12 |
5.73 |
11.87 |
18.35 |
| Alte cheltuieli de exploatare |
11.5 |
15.48 |
3.26 |
6.45 |
10.11 |
| Rezultat financiar |
0.34 |
0.6 |
0.1 |
0.23 |
0.33 |
| Venituri din dobanzi |
0.32 |
0.51 |
0.1 |
0.23 |
0.34 |
| Cheltuieli cu dobanzile |
0.01 |
0.01 |
0 |
0.01 |
0.02 |
| Alte venituri si cheltuieli financiare - net |
0.02 |
0.1 |
0 |
0.01 |
0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.71 |
-3.35 |
-5.1 |
-8.45 |
-1.96 |
| Total Venituri |
39.49 |
54.24 |
7.29 |
17.21 |
39.11 |
| Total Cheltuieli |
42.2 |
57.58 |
12.38 |
25.66 |
41.08 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2.71 |
-3.35 |
-5.1 |
-8.45 |
-1.96 |