| Active imobilizate |
22.28 |
18.79 |
10.06 |
41.78 |
50.77 |
| Imobilizari necorporale |
0.23 |
|
0.03 |
0.03 |
0.03 |
| Imobilizari corporale |
20.44 |
|
10.03 |
41.75 |
50.75 |
| Imobilizari financiare |
1.62 |
|
0 |
0 |
0 |
| Active circulante |
29.93 |
21.07 |
50.97 |
39.13 |
38.4 |
| Stocuri |
4.67 |
|
7.66 |
6.79 |
9.73 |
| Creante |
16.57 |
15.79 |
32.4 |
15.52 |
17.83 |
| Cheltuieli inregistrate in avans |
0 |
|
0.02 |
0.02 |
0.02 |
| Investitii financiare pe termen scurt |
0 |
|
0 |
0 |
0 |
| Casa si conturi la banci |
8.69 |
|
10.9 |
16.8 |
10.82 |
| Alte active circulante |
0 |
|
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
|
0 |
0 |
0 |
| Total Activ |
52.21 |
39.86 |
61.03 |
80.9 |
89.18 |
| Datorii |
18.22 |
13.31 |
23.65 |
38.42 |
46.36 |
| Datorii pe termen scurt |
13.2 |
8.48 |
19.86 |
9.67 |
18.44 |
| Datorii comerciale |
7.89 |
|
14.44 |
0 |
7.81 |
| Datorii financiare |
0 |
|
0 |
0 |
6.39 |
| Alte datorii pe termen scurt |
5.06 |
|
5.1 |
9.67 |
3.82 |
| Provizioane (termen scurt) |
0.25 |
|
0.32 |
0 |
0.42 |
| Venituri in avans (termen scurt) |
0 |
|
0 |
0 |
0 |
| Datorii pe termen lung |
5.02 |
4.83 |
3.8 |
28.75 |
27.92 |
| Datorii comerciale |
0 |
|
0 |
0 |
0 |
| Datorii financiare |
0 |
|
0 |
0 |
0 |
| Alte datorii pe termen lung |
5.02 |
|
3.8 |
28.43 |
27.92 |
| Provizioane (termen lung) |
0 |
|
0 |
0.32 |
0 |
| Venituri in avans (termen lung) |
0 |
|
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
|
0 |
0 |
0 |
| Capitaluri proprii |
33.99 |
26.31 |
37.38 |
42.49 |
42.82 |
| Capital social |
17.86 |
17.86 |
17.86 |
17.86 |
17.86 |
| Prime de capital |
0 |
|
0 |
0 |
0 |
| Rezerve din reevaluare |
2.45 |
|
2.16 |
2.16 |
2.16 |
| Rezultatul reportat |
7.8 |
|
-7.2 |
5.53 |
1.69 |
| Alte rezerve |
10.06 |
|
11.83 |
11.83 |
9.9 |
| Alte elemente de capital |
-4.18 |
|
12.73 |
5.11 |
11.21 |
| Total Pasiv |
52.21 |
39.86 |
61.03 |
80.9 |
89.18 |
| Nr. mediu angajati (numai angajati permanenti) |
223 |
237 |
232 |
|
|
| Rezultat din exploatare |
-4.04 |
-1.2 |
16.94 |
5.62 |
12.88 |
| Venituri din exploatare |
48.86 |
29.46 |
97.77 |
48.7 |
88.61 |
| Cifra de afaceri |
42.16 |
29.43 |
97.52 |
48.66 |
88.49 |
| Productia capitalizata |
0 |
|
0 |
0 |
0 |
| Variatia stocurilor |
0 |
|
0.01 |
0.01 |
0.01 |
| Alte venituri din exploatare |
6.7 |
|
0.24 |
0.03 |
0.12 |
| Cheltuieli de exploatare |
52.89 |
30.66 |
80.84 |
43.07 |
75.73 |
| Costul marfurilor vandute |
0 |
|
5.04 |
2.52 |
2.52 |
| Cheltuieli cu materiile prime si consumabilele |
6.98 |
|
10.99 |
4.28 |
9.07 |
| Amortizare si depreciere |
8.1 |
|
7.07 |
1.36 |
3.01 |
| Cheltuieli cu personalul |
10.54 |
|
14.11 |
7.1 |
16.22 |
| Alte cheltuieli de exploatare |
27.28 |
|
43.63 |
27.82 |
44.91 |
| Rezultat financiar |
-0.14 |
-0.06 |
-2.24 |
0.47 |
0.26 |
| Venituri din dobanzi |
0.02 |
|
0.1 |
0.63 |
0.97 |
| Cheltuieli cu dobanzile |
0.05 |
|
0.12 |
0.11 |
0.21 |
| Alte venituri si cheltuieli financiare - net |
-0.11 |
|
-2.23 |
-0.05 |
-0.5 |
| Rezultatul extraordinar - net |
0 |
|
0 |
0 |
0 |
| Rezultatul brut |
-4.18 |
-1.25 |
14.69 |
6.09 |
13.14 |
| Total Venituri |
48.88 |
29.47 |
97.87 |
49.33 |
89.58 |
| Total Cheltuieli |
53.05 |
30.73 |
83.18 |
43.23 |
76.44 |
| Impozit pe profit |
0 |
|
1.23 |
0.99 |
1.27 |
| Alte impozite |
0 |
|
0 |
0 |
0 |
| Rezultatul net |
-4.18 |
-1.25 |
13.46 |
5.11 |
11.87 |