| Active imobilizate |
72.18 |
73.91 |
89.89 |
89.73 |
99.66 |
| Imobilizari necorporale |
47.6 |
47.69 |
59.72 |
58.85 |
71 |
| Imobilizari corporale |
19.81 |
20.8 |
23.62 |
24.2 |
23.44 |
| Imobilizari financiare |
4.76 |
5.42 |
6.55 |
6.67 |
5.23 |
| Active circulante |
85.93 |
88.12 |
129.23 |
106.69 |
118.38 |
| Stocuri |
1.97 |
8.42 |
27.13 |
5.24 |
3.03 |
| Creante |
43.76 |
38.26 |
55.2 |
71.1 |
57.03 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
30.32 |
30.84 |
37.43 |
21.7 |
50.18 |
| Alte active circulante |
9.88 |
10.6 |
9.46 |
8.65 |
8.14 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
158.11 |
162.03 |
219.12 |
196.42 |
218.04 |
| Datorii |
116.64 |
99.21 |
154.83 |
129.51 |
152.37 |
| Datorii pe termen scurt |
83.32 |
72.4 |
114.64 |
86.93 |
103.99 |
| Datorii comerciale |
55.94 |
49.04 |
87.65 |
66.23 |
90.45 |
| Datorii financiare |
8.76 |
12.26 |
15.14 |
12.86 |
10.72 |
| Alte datorii pe termen scurt |
18.62 |
11.1 |
11.84 |
7.83 |
2.82 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
33.32 |
26.81 |
40.19 |
42.58 |
48.38 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
26.43 |
19.92 |
29.77 |
32.14 |
27.35 |
| Alte datorii pe termen lung |
6.89 |
6.89 |
10.42 |
10.45 |
21.03 |
| 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 |
41.47 |
62.82 |
64.29 |
66.91 |
65.66 |
| Capital social |
37.88 |
45.45 |
45.45 |
45.45 |
45.45 |
| Prime de capital |
6.98 |
22.89 |
22.89 |
22.89 |
22.89 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.97 |
-1.21 |
-4.07 |
-3.33 |
-2.69 |
| Alte rezerve |
0.97 |
0.95 |
0.95 |
0.95 |
0.97 |
| Alte elemente de capital |
-5.33 |
-5.26 |
-0.93 |
0.95 |
-0.96 |
| Total Pasiv |
158.11 |
162.03 |
219.12 |
196.42 |
218.04 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.89 |
-1.97 |
-1.16 |
3.42 |
7.41 |
| Venituri din exploatare |
140.64 |
38.88 |
106.95 |
202.74 |
272.87 |
| Cifra de afaceri |
138.14 |
38.39 |
104.68 |
199.33 |
269.16 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.5 |
0.49 |
2.27 |
3.41 |
3.71 |
| Cheltuieli de exploatare |
136.75 |
40.85 |
108.12 |
199.32 |
265.46 |
| Costul marfurilor vandute |
107.71 |
32.24 |
87.81 |
167.74 |
221.75 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
3.16 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
25.88 |
8.61 |
20.31 |
31.58 |
43.71 |
| Rezultat financiar |
-5.46 |
-0.41 |
-2.72 |
-4.85 |
-6.16 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-5.46 |
-0.41 |
-2.72 |
-4.85 |
-6.16 |
| Rezultatul extraordinar - net |
0.2 |
0 |
-0.01 |
-0.06 |
0 |
| Rezultatul brut |
-1.38 |
-2.38 |
-3.9 |
-1.48 |
1.24 |
| Total Venituri |
140.83 |
39.63 |
106.67 |
202.74 |
271.78 |
| Total Cheltuieli |
142.21 |
42.01 |
110.57 |
204.22 |
270.53 |
| Impozit pe profit |
-0.07 |
-0.41 |
-0.02 |
0.15 |
0.65 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.31 |
-1.96 |
-3.88 |
-1.63 |
0.59 |