| Active imobilizate |
30.33 |
30.38 |
33.08 |
36.04 |
43.27 |
| Imobilizari necorporale |
1.96 |
2.06 |
2.11 |
2 |
2.07 |
| Imobilizari corporale |
27.79 |
27.77 |
30.4 |
33.43 |
33.57 |
| Imobilizari financiare |
0.58 |
0.54 |
0.57 |
0.61 |
7.63 |
| Active circulante |
25.42 |
29.69 |
28.21 |
26.83 |
29.1 |
| Stocuri |
12.19 |
11.03 |
10.32 |
11.54 |
12.48 |
| Creante |
12.09 |
14.98 |
14.78 |
12.86 |
14.95 |
| Cheltuieli inregistrate in avans |
0.79 |
1.02 |
2.52 |
0.76 |
0.87 |
| Investitii financiare pe termen scurt |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
| Casa si conturi la banci |
0.33 |
2.65 |
0.58 |
1.57 |
0.77 |
| Alte active circulante |
0 |
0 |
0 |
0.08 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
55.74 |
60.07 |
61.29 |
62.87 |
72.37 |
| Datorii |
30.14 |
34.23 |
34.8 |
36.83 |
46.31 |
| Datorii pe termen scurt |
19.33 |
24.16 |
24.36 |
22.52 |
27.48 |
| Datorii comerciale |
8.83 |
9.26 |
10.03 |
8.61 |
11.1 |
| Datorii financiare |
9.87 |
14.21 |
13.45 |
13.23 |
15.68 |
| Alte datorii pe termen scurt |
0.55 |
0.61 |
0.8 |
0.64 |
0.66 |
| Provizioane (termen scurt) |
0.08 |
0.08 |
0.08 |
0.04 |
0.04 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.81 |
10.07 |
10.44 |
14.31 |
18.82 |
| Datorii comerciale |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
| Datorii financiare |
4.66 |
4.1 |
4.37 |
7.83 |
12.53 |
| Alte datorii pe termen lung |
5.99 |
5.81 |
5.9 |
6.32 |
6.13 |
| 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 |
25.6 |
25.84 |
26.49 |
26.04 |
26.07 |
| Capital social |
18.15 |
18.15 |
18.15 |
18.15 |
18.15 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.44 |
1.42 |
1.42 |
1.45 |
1.45 |
| Rezultatul reportat |
2.81 |
3.07 |
3.73 |
3.15 |
2.97 |
| Alte rezerve |
2.93 |
2.93 |
2.93 |
3.07 |
3.05 |
| Alte elemente de capital |
0.27 |
0.27 |
0.25 |
0.22 |
0.44 |
| Total Pasiv |
55.74 |
60.07 |
61.29 |
62.87 |
72.37 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.11 |
0.59 |
1.68 |
1.53 |
0.2 |
| Venituri din exploatare |
13.21 |
27.28 |
43.32 |
57.01 |
15.42 |
| Cifra de afaceri |
12.26 |
26.7 |
43.09 |
56 |
14.73 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.72 |
0.21 |
-0.37 |
0.18 |
0.48 |
| Alte venituri din exploatare |
0.23 |
0.36 |
0.6 |
0.83 |
0.21 |
| Cheltuieli de exploatare |
13.1 |
26.69 |
41.64 |
55.48 |
15.22 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
8.28 |
17.16 |
27.08 |
35.59 |
9.87 |
| Amortizare si depreciere |
0.93 |
1.76 |
2.68 |
3.57 |
0.91 |
| Cheltuieli cu personalul |
1.81 |
3.76 |
5.79 |
7.92 |
2.15 |
| Alte cheltuieli de exploatare |
2.08 |
4.01 |
6.09 |
8.41 |
2.29 |
| Rezultat financiar |
-0.29 |
-0.54 |
-0.78 |
-1.1 |
-0.29 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.27 |
0.54 |
0.79 |
1.09 |
0.3 |
| Alte venituri si cheltuieli financiare - net |
-0.02 |
0 |
0.01 |
-0 |
0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.19 |
0.05 |
0.9 |
0.43 |
-0.09 |
| Total Venituri |
13.21 |
27.28 |
43.39 |
57.09 |
15.43 |
| Total Cheltuieli |
13.39 |
27.23 |
42.49 |
56.66 |
15.52 |
| Impozit pe profit |
0.03 |
0.13 |
0.33 |
0.34 |
0.12 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.22 |
-0.08 |
0.57 |
0.09 |
-0.21 |