| Active imobilizate |
62.76 |
64.27 |
78.17 |
78.02 |
87.18 |
| Imobilizari necorporale |
41.39 |
41.47 |
51.93 |
51.17 |
61.67 |
| Imobilizari corporale |
17.23 |
18.08 |
20.54 |
21.05 |
20.38 |
| Imobilizari financiare |
4.14 |
4.71 |
5.7 |
5.8 |
5.13 |
| Active circulante |
74.72 |
76.63 |
112.37 |
92.77 |
103.19 |
| Stocuri |
1.71 |
7.32 |
23.59 |
4.56 |
2.63 |
| Creante |
38.05 |
33.27 |
48 |
61.83 |
47.52 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
26.36 |
26.82 |
32.55 |
18.87 |
45.95 |
| Alte active circulante |
8.59 |
9.22 |
8.23 |
7.52 |
7.08 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
137.48 |
140.89 |
190.54 |
170.8 |
190.38 |
| Datorii |
101.43 |
86.27 |
134.63 |
112.62 |
133.43 |
| Datorii pe termen scurt |
72.45 |
62.96 |
99.68 |
75.59 |
93.53 |
| Datorii comerciale |
48.64 |
42.65 |
76.22 |
57.59 |
80.44 |
| Datorii financiare |
7.62 |
10.66 |
13.17 |
11.18 |
10.7 |
| Alte datorii pe termen scurt |
16.19 |
9.65 |
10.3 |
6.81 |
2.38 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
28.97 |
23.31 |
34.95 |
37.03 |
39.9 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
22.98 |
17.32 |
25.89 |
27.94 |
24.73 |
| Alte datorii pe termen lung |
5.99 |
6 |
9.06 |
9.08 |
15.17 |
| 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 |
36.06 |
54.62 |
55.9 |
58.18 |
56.95 |
| Capital social |
32.94 |
39.53 |
39.53 |
39.53 |
39.53 |
| Prime de capital |
6.07 |
19.9 |
19.9 |
19.9 |
20.95 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.84 |
-1.06 |
-3.54 |
-2.9 |
-2.44 |
| Alte rezerve |
0.85 |
0.83 |
0.83 |
0.83 |
0.84 |
| Alte elemente de capital |
-4.64 |
-4.58 |
-0.81 |
0.82 |
-1.92 |
| Total Pasiv |
137.48 |
140.89 |
190.54 |
170.8 |
190.38 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.38 |
-1.71 |
-1.01 |
2.98 |
6.47 |
| Venituri din exploatare |
122.29 |
33.81 |
93 |
176.29 |
242.71 |
| Cifra de afaceri |
120.12 |
33.38 |
91.03 |
173.33 |
238.86 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.17 |
0.43 |
1.98 |
2.97 |
3.85 |
| Cheltuieli de exploatare |
118.91 |
35.52 |
94.02 |
173.32 |
236.24 |
| Costul marfurilor vandute |
93.66 |
28.03 |
76.35 |
145.86 |
198.02 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
2.75 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
22.5 |
7.49 |
17.66 |
27.46 |
38.22 |
| Rezultat financiar |
-4.75 |
-0.36 |
-2.37 |
-4.22 |
-5.36 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.75 |
-0.36 |
-2.37 |
-4.22 |
-5.36 |
| Rezultatul extraordinar - net |
0.17 |
0 |
-0.01 |
-0.05 |
-0.07 |
| Rezultatul brut |
-1.2 |
-2.07 |
-3.39 |
-1.29 |
1.04 |
| Total Venituri |
122.46 |
34.47 |
92.75 |
176.29 |
242.71 |
| Total Cheltuieli |
123.66 |
36.53 |
96.14 |
177.58 |
241.68 |
| Impozit pe profit |
-0.06 |
-0.36 |
-0.02 |
0.13 |
0.66 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.14 |
-1.71 |
-3.37 |
-1.42 |
0.38 |