| Active imobilizate |
74.68 |
81.12 |
85.72 |
89.27 |
97.45 |
| Imobilizari necorporale |
34 |
36.33 |
38.98 |
41.25 |
44.36 |
| Imobilizari corporale |
36.36 |
39.65 |
44.6 |
45.78 |
50.81 |
| Imobilizari financiare |
4.32 |
5.14 |
2.13 |
2.23 |
2.28 |
| Active circulante |
20.92 |
22.05 |
22.76 |
24.41 |
23.41 |
| Stocuri |
4.54 |
4.43 |
4.75 |
4.6 |
5.05 |
| Creante |
9.94 |
9.47 |
9.8 |
10.98 |
11.92 |
| Cheltuieli inregistrate in avans |
0.55 |
0.66 |
0.67 |
0.59 |
0.59 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.47 |
5.46 |
5.05 |
5.59 |
4.63 |
| Alte active circulante |
1.42 |
2.03 |
2.49 |
2.65 |
1.22 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
95.59 |
103.17 |
108.47 |
113.68 |
120.86 |
| Datorii |
75.85 |
80.72 |
85.5 |
90.87 |
97.91 |
| Datorii pe termen scurt |
26.68 |
26.04 |
27.29 |
76.06 |
32.36 |
| Datorii comerciale |
15.48 |
14.9 |
15.52 |
16.53 |
18.65 |
| Datorii financiare |
7.74 |
7.4 |
7.85 |
9.26 |
9.76 |
| Alte datorii pe termen scurt |
3.09 |
3.28 |
3.46 |
49.81 |
3.44 |
| Provizioane (termen scurt) |
0.37 |
0.46 |
0.46 |
0.46 |
0.51 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
49.17 |
54.67 |
58.22 |
14.81 |
65.55 |
| Datorii comerciale |
37.04 |
0 |
0 |
0 |
48.07 |
| Datorii financiare |
10.66 |
52.63 |
56.22 |
12.73 |
15.29 |
| Alte datorii pe termen lung |
1.46 |
2.04 |
2 |
2.07 |
2.19 |
| 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 |
19.74 |
22.46 |
22.97 |
22.81 |
22.95 |
| Capital social |
3.87 |
3.85 |
3.85 |
6.11 |
6.11 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
6.93 |
9.5 |
9.59 |
9.59 |
9.67 |
| Rezultatul reportat |
6.42 |
6.24 |
6.07 |
3.84 |
3.55 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
2.53 |
2.87 |
3.46 |
3.27 |
3.61 |
| Total Pasiv |
95.59 |
103.17 |
108.47 |
113.68 |
120.86 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.74 |
1.27 |
2.3 |
3.54 |
4.33 |
| Venituri din exploatare |
83.91 |
24.57 |
49.57 |
75.64 |
102.63 |
| Cifra de afaceri |
83.26 |
24.42 |
49.17 |
75.05 |
101.99 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.65 |
0.15 |
0.4 |
0.59 |
0.64 |
| Cheltuieli de exploatare |
79.18 |
23.3 |
47.27 |
72.1 |
98.3 |
| Costul marfurilor vandute |
9.68 |
2.59 |
4.78 |
7.16 |
9.6 |
| Cheltuieli cu materiile prime si consumabilele |
14.39 |
4.2 |
8.6 |
13.23 |
17.99 |
| Amortizare si depreciere |
7.23 |
2.22 |
4.29 |
6.54 |
9.01 |
| Cheltuieli cu personalul |
21.16 |
6.03 |
12.51 |
19.23 |
25.94 |
| Alte cheltuieli de exploatare |
26.71 |
8.26 |
17.08 |
25.93 |
35.76 |
| Rezultat financiar |
-2.1 |
-0.7 |
-1.74 |
-2.84 |
-3.99 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.1 |
-0.7 |
-1.74 |
-2.84 |
-3.99 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.63 |
0.58 |
0.57 |
0.7 |
0.34 |
| Total Venituri |
83.91 |
24.57 |
49.57 |
75.64 |
102.63 |
| Total Cheltuieli |
81.28 |
23.99 |
49.01 |
74.94 |
102.29 |
| Impozit pe profit |
0.58 |
0.19 |
0.34 |
0.52 |
0.6 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.05 |
0.39 |
0.23 |
0.18 |
-0.26 |