| Active imobilizate |
72.54 |
78.8 |
83.27 |
86.71 |
94.66 |
| Imobilizari necorporale |
33.03 |
35.29 |
37.87 |
40.07 |
43.09 |
| Imobilizari corporale |
35.32 |
38.51 |
43.33 |
44.48 |
49.36 |
| Imobilizari financiare |
4.2 |
5 |
2.07 |
2.17 |
2.22 |
| Active circulante |
20.32 |
21.42 |
22.11 |
23.72 |
22.74 |
| Stocuri |
4.41 |
4.31 |
4.61 |
4.47 |
4.91 |
| Creante |
9.66 |
9.2 |
9.52 |
10.67 |
11.58 |
| Cheltuieli inregistrate in avans |
0.53 |
0.64 |
0.65 |
0.57 |
0.58 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.34 |
5.3 |
4.91 |
5.43 |
4.49 |
| Alte active circulante |
1.38 |
1.97 |
2.42 |
2.58 |
1.19 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
92.86 |
100.22 |
105.37 |
110.43 |
117.4 |
| Datorii |
73.68 |
78.41 |
83.06 |
88.28 |
95.11 |
| Datorii pe termen scurt |
25.92 |
25.3 |
26.51 |
73.89 |
31.44 |
| Datorii comerciale |
15.04 |
14.47 |
15.07 |
16.06 |
18.12 |
| Datorii financiare |
7.52 |
7.19 |
7.62 |
9 |
9.48 |
| Alte datorii pe termen scurt |
3 |
3.19 |
3.36 |
48.39 |
3.34 |
| Provizioane (termen scurt) |
0.36 |
0.45 |
0.45 |
0.45 |
0.5 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
47.76 |
53.11 |
56.56 |
14.38 |
63.68 |
| Datorii comerciale |
35.99 |
0 |
0 |
0 |
46.7 |
| Datorii financiare |
10.36 |
51.13 |
54.61 |
12.37 |
14.85 |
| Alte datorii pe termen lung |
1.42 |
1.98 |
1.94 |
2.02 |
2.13 |
| 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 |
19.18 |
21.81 |
22.31 |
22.15 |
22.29 |
| Capital social |
3.75 |
3.74 |
3.74 |
5.94 |
5.94 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
6.73 |
9.22 |
9.31 |
9.31 |
9.4 |
| Rezultatul reportat |
6.24 |
6.06 |
5.9 |
3.73 |
3.44 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
2.46 |
2.79 |
3.36 |
3.18 |
3.51 |
| Total Pasiv |
92.86 |
100.22 |
105.37 |
110.43 |
117.4 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.6 |
1.24 |
2.24 |
3.44 |
4.21 |
| Venituri din exploatare |
81.52 |
23.87 |
48.16 |
73.48 |
99.7 |
| Cifra de afaceri |
80.88 |
23.72 |
47.76 |
72.91 |
99.08 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.63 |
0.15 |
0.39 |
0.58 |
0.62 |
| Cheltuieli de exploatare |
76.91 |
22.63 |
45.92 |
70.04 |
95.49 |
| Costul marfurilor vandute |
9.41 |
2.51 |
4.65 |
6.96 |
9.33 |
| Cheltuieli cu materiile prime si consumabilele |
13.98 |
4.08 |
8.36 |
12.86 |
17.47 |
| Amortizare si depreciere |
7.02 |
2.16 |
4.17 |
6.36 |
8.76 |
| Cheltuieli cu personalul |
20.56 |
5.86 |
12.15 |
18.68 |
25.2 |
| Alte cheltuieli de exploatare |
25.95 |
8.03 |
16.59 |
25.19 |
34.74 |
| Rezultat financiar |
-2.04 |
-0.68 |
-1.69 |
-2.76 |
-3.88 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.04 |
-0.68 |
-1.69 |
-2.76 |
-3.88 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.56 |
0.56 |
0.55 |
0.68 |
0.33 |
| Total Venituri |
81.52 |
23.87 |
48.16 |
73.48 |
99.7 |
| Total Cheltuieli |
78.96 |
23.31 |
47.61 |
72.8 |
99.37 |
| Impozit pe profit |
0.57 |
0.18 |
0.33 |
0.51 |
0.58 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.99 |
0.38 |
0.22 |
0.17 |
-0.25 |