| Active imobilizate |
30.95 |
35.38 |
39.27 |
46.28 |
51.79 |
| Imobilizari necorporale |
18.99 |
0.03 |
|
0.07 |
0 |
| Imobilizari corporale |
0.02 |
23.41 |
27.28 |
29.93 |
32.28 |
| Imobilizari financiare |
11.94 |
11.94 |
|
16.28 |
19.51 |
| Active circulante |
14.12 |
15.81 |
16.52 |
14.87 |
12.43 |
| Stocuri |
7.36 |
9.17 |
9.8 |
7.76 |
4.38 |
| Creante |
2.81 |
4.87 |
5.34 |
6.62 |
7.65 |
| Cheltuieli inregistrate in avans |
0.25 |
0 |
0.1 |
0.1 |
0.2 |
| Investitii financiare pe termen scurt |
0 |
0 |
|
0 |
0 |
| Casa si conturi la banci |
3.7 |
1.77 |
1.39 |
0.4 |
0.2 |
| Alte active circulante |
0 |
0 |
|
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
|
0 |
0 |
| Total Activ |
45.08 |
51.19 |
55.89 |
61.16 |
64.22 |
| Datorii |
11.7 |
15.9 |
|
23.35 |
26.8 |
| Datorii pe termen scurt |
10.68 |
14.63 |
18.68 |
18.93 |
20.36 |
| Datorii comerciale |
6.83 |
6.91 |
3.14 |
14.61 |
8.26 |
| Datorii financiare |
1.44 |
5.4 |
4.29 |
4 |
4.15 |
| Alte datorii pe termen scurt |
0.28 |
2.32 |
|
0.31 |
3.97 |
| Provizioane (termen scurt) |
2.13 |
0 |
|
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.57 |
0 |
3.98 |
| Datorii pe termen lung |
1.01 |
1.27 |
0.39 |
4.42 |
6.44 |
| Datorii comerciale |
0 |
0 |
|
0 |
0 |
| Datorii financiare |
0 |
0.67 |
|
3.3 |
3.3 |
| Alte datorii pe termen lung |
0.41 |
0.4 |
|
0.39 |
0.39 |
| Provizioane (termen lung) |
0.61 |
0.18 |
|
0.18 |
0.42 |
| Venituri in avans (termen lung) |
0 |
0.03 |
|
0.54 |
2.33 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
|
0 |
0 |
| Capitaluri proprii |
33.38 |
35.29 |
36.07 |
37.81 |
37.42 |
| Capital social |
5.91 |
5.91 |
5.91 |
5.91 |
5.91 |
| Prime de capital |
0 |
0 |
|
0 |
0 |
| Rezerve din reevaluare |
6.05 |
6.01 |
|
5.94 |
5.91 |
| Rezultatul reportat |
-39.1 |
-39.06 |
|
-38.99 |
-39.57 |
| Alte rezerve |
22.65 |
27.02 |
|
25.84 |
25.84 |
| Alte elemente de capital |
37.87 |
35.41 |
|
39.11 |
39.33 |
| Total Pasiv |
45.08 |
51.19 |
55.89 |
61.16 |
64.22 |
| Nr. mediu angajati (numai angajati permanenti) |
203 |
|
216 |
|
|
| Rezultat din exploatare |
2.63 |
0.9 |
3.15 |
5.12 |
5.15 |
| Venituri din exploatare |
33.76 |
8.12 |
17.78 |
28.54 |
40.09 |
| Cifra de afaceri |
32.36 |
6.6 |
15.28 |
28.76 |
42.96 |
| Productia capitalizata |
0 |
0 |
|
0 |
0 |
| Variatia stocurilor |
-1.41 |
1.46 |
|
-0.38 |
-3.16 |
| Alte venituri din exploatare |
2.81 |
0.05 |
|
0.16 |
0.29 |
| Cheltuieli de exploatare |
31.13 |
7.22 |
14.63 |
23.42 |
34.94 |
| Costul marfurilor vandute |
0 |
0 |
|
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
14.44 |
3.51 |
|
11.76 |
16.57 |
| Amortizare si depreciere |
1.38 |
0.37 |
|
0.55 |
2.25 |
| Cheltuieli cu personalul |
7.57 |
2.38 |
|
7.76 |
11.09 |
| Alte cheltuieli de exploatare |
7.73 |
0.96 |
|
3.35 |
5.02 |
| Rezultat financiar |
0.77 |
-0.03 |
-0.12 |
0.12 |
0.59 |
| Venituri din dobanzi |
0 |
0 |
0.03 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.14 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.77 |
-0.03 |
-0.01 |
0.12 |
0.59 |
| Rezultatul extraordinar - net |
0 |
0 |
|
0 |
0 |
| Rezultatul brut |
3.4 |
0.87 |
3.04 |
5.24 |
5.74 |
| Total Venituri |
34.67 |
8.17 |
17.83 |
28.92 |
41.13 |
| Total Cheltuieli |
31.27 |
7.3 |
14.8 |
23.68 |
35.39 |
| Impozit pe profit |
0.36 |
0.14 |
|
0.68 |
0.81 |
| Alte impozite |
-0.15 |
0 |
|
0 |
0 |
| Rezultatul net |
3.19 |
0.72 |
2.67 |
4.56 |
4.93 |