| Active imobilizate |
144.69 |
143.47 |
143.09 |
143.84 |
126.1 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
110.95 |
110.1 |
109.27 |
108.45 |
91.65 |
| Imobilizari financiare |
33.75 |
33.37 |
33.82 |
35.39 |
34.45 |
| Active circulante |
36.54 |
33.11 |
35.76 |
42.21 |
41.59 |
| Stocuri |
0.79 |
0.82 |
0.95 |
0.96 |
0.9 |
| Creante |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
31.12 |
27.52 |
30.68 |
37.31 |
38.35 |
| Alte active circulante |
4.63 |
4.77 |
4.14 |
3.94 |
2.34 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
16.81 |
| Total Activ |
181.23 |
176.58 |
178.85 |
186.05 |
184.5 |
| Datorii |
5.18 |
14.45 |
14.57 |
15.49 |
17.33 |
| Datorii pe termen scurt |
5.18 |
14.45 |
14.57 |
5.14 |
17.33 |
| Datorii comerciale |
2.97 |
2.09 |
2.23 |
3.21 |
3.01 |
| Datorii financiare |
0 |
10.35 |
0 |
0 |
7.74 |
| Alte datorii pe termen scurt |
2.22 |
2 |
12.35 |
1.93 |
6.58 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
0 |
10.34 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
10.34 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
176.05 |
162.14 |
164.28 |
170.56 |
167.17 |
| Capital social |
142.88 |
142.88 |
142.88 |
142.88 |
142.88 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
65.62 |
54.96 |
54.8 |
54.64 |
41.8 |
| Rezultatul reportat |
-32.46 |
-35.71 |
-33.41 |
-26.97 |
-17.52 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
181.23 |
176.58 |
178.85 |
186.05 |
184.5 |
| Nr. mediu angajati (numai angajati permanenti) |
61 |
|
64 |
|
|
| Rezultat din exploatare |
-0.46 |
-3.72 |
-2.61 |
1.53 |
-3.06 |
| Venituri din exploatare |
37.94 |
5.01 |
15.42 |
31.03 |
69.85 |
| Cifra de afaceri |
37.87 |
4.98 |
15.38 |
31 |
42.94 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.07 |
0.03 |
0.04 |
0.04 |
26.91 |
| Cheltuieli de exploatare |
38.39 |
8.73 |
18.02 |
29.51 |
72.91 |
| Costul marfurilor vandute |
8.12 |
1.11 |
3.05 |
5.86 |
8.48 |
| Cheltuieli cu materiile prime si consumabilele |
6.81 |
1.47 |
2.76 |
4.34 |
6.78 |
| Amortizare si depreciere |
2.78 |
0.84 |
1.68 |
2.5 |
13.36 |
| Cheltuieli cu personalul |
12.15 |
3.71 |
7.67 |
11.87 |
16.53 |
| Alte cheltuieli de exploatare |
8.53 |
1.6 |
2.86 |
4.93 |
27.76 |
| Rezultat financiar |
0.72 |
0.17 |
1.19 |
3.33 |
2.98 |
| Venituri din dobanzi |
0 |
0 |
1.11 |
0 |
2.28 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.72 |
0.17 |
0.07 |
3.33 |
0.7 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.27 |
-3.56 |
-1.42 |
4.86 |
-0.08 |
| Total Venituri |
39.46 |
5.56 |
16.6 |
34.37 |
72.83 |
| Total Cheltuieli |
39.2 |
9.11 |
18.02 |
29.51 |
72.91 |
| Impozit pe profit |
0.09 |
0 |
-0.09 |
0.06 |
3.54 |
| Alte impozite |
0 |
-0.12 |
0 |
0 |
0 |
| Rezultatul net |
0.17 |
-3.44 |
-1.33 |
4.79 |
-3.62 |