| Active imobilizate |
62.51 |
64.01 |
77.86 |
77.72 |
86.84 |
| Imobilizari necorporale |
41.23 |
41.3 |
51.72 |
50.97 |
61.43 |
| Imobilizari corporale |
17.16 |
18.01 |
20.46 |
20.96 |
20.3 |
| Imobilizari financiare |
4.13 |
4.7 |
5.68 |
5.78 |
5.11 |
| Active circulante |
74.43 |
76.32 |
111.93 |
92.41 |
102.79 |
| Stocuri |
1.71 |
7.29 |
23.5 |
4.54 |
2.62 |
| Creante |
37.9 |
33.14 |
47.81 |
61.58 |
47.34 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
26.26 |
26.72 |
32.42 |
18.8 |
45.77 |
| Alte active circulante |
8.56 |
9.18 |
8.2 |
7.49 |
7.05 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
136.94 |
140.34 |
189.79 |
170.13 |
189.63 |
| Datorii |
101.03 |
85.93 |
134.1 |
112.17 |
132.9 |
| Datorii pe termen scurt |
72.17 |
62.71 |
99.29 |
75.29 |
93.16 |
| Datorii comerciale |
48.45 |
42.48 |
75.92 |
57.37 |
80.13 |
| Datorii financiare |
7.59 |
10.62 |
13.12 |
11.14 |
10.66 |
| Alte datorii pe termen scurt |
16.13 |
9.61 |
10.26 |
6.78 |
2.38 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
28.86 |
23.22 |
34.81 |
36.88 |
39.74 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
22.89 |
17.25 |
25.79 |
27.83 |
24.63 |
| Alte datorii pe termen lung |
5.97 |
5.97 |
9.03 |
9.05 |
15.11 |
| 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 |
35.92 |
54.41 |
55.68 |
57.95 |
56.73 |
| Capital social |
32.81 |
39.37 |
39.37 |
39.37 |
39.37 |
| Prime de capital |
6.05 |
19.83 |
19.83 |
19.83 |
20.86 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.84 |
-1.05 |
-3.53 |
-2.88 |
-2.43 |
| Alte rezerve |
0.84 |
0.82 |
0.82 |
0.82 |
0.84 |
| Alte elemente de capital |
-4.62 |
-4.56 |
-0.81 |
0.82 |
-1.91 |
| Total Pasiv |
136.94 |
140.34 |
189.79 |
170.13 |
189.63 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.37 |
-1.7 |
-1.01 |
2.96 |
6.44 |
| Venituri din exploatare |
121.81 |
33.68 |
92.64 |
175.6 |
241.76 |
| Cifra de afaceri |
119.65 |
33.25 |
90.67 |
172.64 |
237.92 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.16 |
0.43 |
1.97 |
2.96 |
3.84 |
| Cheltuieli de exploatare |
118.45 |
35.38 |
93.65 |
172.64 |
235.31 |
| Costul marfurilor vandute |
93.29 |
27.92 |
76.05 |
145.29 |
197.24 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
2.74 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
22.41 |
7.46 |
17.59 |
27.35 |
38.07 |
| Rezultat financiar |
-4.73 |
-0.36 |
-2.36 |
-4.2 |
-5.34 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.73 |
-0.36 |
-2.36 |
-4.2 |
-5.34 |
| Rezultatul extraordinar - net |
0.17 |
0 |
-0.01 |
-0.05 |
-0.07 |
| Rezultatul brut |
-1.2 |
-2.06 |
-3.38 |
-1.28 |
1.03 |
| Total Venituri |
121.98 |
34.33 |
92.39 |
175.6 |
241.76 |
| Total Cheltuieli |
123.18 |
36.39 |
95.76 |
176.89 |
240.72 |
| Impozit pe profit |
-0.06 |
-0.36 |
-0.02 |
0.13 |
0.65 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.14 |
-1.7 |
-3.36 |
-1.42 |
0.38 |