| Active imobilizate |
30.94 |
30.72 |
30.77 |
33.5 |
36.5 |
| Imobilizari necorporale |
1.17 |
1.98 |
2.09 |
2.13 |
2.02 |
| Imobilizari corporale |
29.18 |
28.15 |
28.13 |
30.8 |
33.86 |
| Imobilizari financiare |
0.59 |
0.59 |
0.55 |
0.58 |
0.62 |
| Active circulante |
24.53 |
25.74 |
30.08 |
28.57 |
27.17 |
| Stocuri |
10.89 |
12.35 |
11.18 |
10.45 |
11.69 |
| Creante |
11.95 |
12.25 |
15.18 |
14.97 |
13.03 |
| Cheltuieli inregistrate in avans |
0.69 |
0.8 |
1.03 |
2.55 |
0.77 |
| Investitii financiare pe termen scurt |
0 |
0.01 |
0.01 |
0.01 |
0.02 |
| Casa si conturi la banci |
0.96 |
0.33 |
2.69 |
0.59 |
1.59 |
| Alte active circulante |
0.04 |
0 |
0 |
0 |
0.08 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
55.47 |
56.46 |
60.84 |
62.08 |
63.68 |
| Datorii |
29.36 |
30.53 |
34.67 |
35.25 |
37.3 |
| Datorii pe termen scurt |
19.95 |
19.58 |
24.47 |
24.68 |
22.81 |
| Datorii comerciale |
6.37 |
8.94 |
9.38 |
10.16 |
8.72 |
| Datorii financiare |
13.04 |
9.99 |
14.39 |
13.62 |
13.4 |
| Alte datorii pe termen scurt |
0.46 |
0.56 |
0.62 |
0.81 |
0.65 |
| Provizioane (termen scurt) |
0.08 |
0.08 |
0.08 |
0.08 |
0.04 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
9.41 |
10.95 |
10.2 |
10.57 |
14.49 |
| Datorii comerciale |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Datorii financiare |
3.89 |
4.72 |
4.15 |
4.43 |
7.93 |
| Alte datorii pe termen lung |
5.36 |
6.07 |
5.88 |
5.98 |
6.4 |
| 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 |
26.11 |
25.93 |
26.17 |
26.83 |
26.38 |
| Capital social |
18.38 |
18.38 |
18.38 |
18.38 |
18.38 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.46 |
1.46 |
1.44 |
1.44 |
1.47 |
| Rezultatul reportat |
3.06 |
2.85 |
3.11 |
3.78 |
3.19 |
| Alte rezerve |
2.97 |
2.97 |
2.97 |
2.97 |
3.11 |
| Alte elemente de capital |
0.23 |
0.27 |
0.27 |
0.25 |
0.22 |
| Total Pasiv |
55.47 |
56.46 |
60.84 |
62.08 |
63.68 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.23 |
0.11 |
0.59 |
1.7 |
1.55 |
| Venituri din exploatare |
62.14 |
13.38 |
27.63 |
43.88 |
57.75 |
| Cifra de afaceri |
59.99 |
12.42 |
27.04 |
43.65 |
56.72 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.73 |
0.73 |
0.21 |
-0.37 |
0.19 |
| Alte venituri din exploatare |
0.42 |
0.23 |
0.37 |
0.61 |
0.84 |
| Cheltuieli de exploatare |
59.91 |
13.27 |
27.04 |
42.17 |
56.2 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
42.77 |
8.39 |
17.39 |
27.42 |
36.05 |
| Amortizare si depreciere |
3.11 |
0.94 |
1.78 |
2.72 |
3.61 |
| Cheltuieli cu personalul |
7.05 |
1.83 |
3.81 |
5.86 |
8.02 |
| Alte cheltuieli de exploatare |
6.98 |
2.11 |
4.06 |
6.17 |
8.52 |
| Rezultat financiar |
-0.83 |
-0.3 |
-0.55 |
-0.79 |
-1.11 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.83 |
0.28 |
0.55 |
0.8 |
1.11 |
| Alte venituri si cheltuieli financiare - net |
-0 |
-0.02 |
0 |
0.01 |
-0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.4 |
-0.19 |
0.05 |
0.91 |
0.44 |
| Total Venituri |
62.15 |
13.38 |
27.63 |
43.95 |
57.83 |
| Total Cheltuieli |
60.75 |
13.57 |
27.58 |
43.04 |
57.39 |
| Impozit pe profit |
0.1 |
0.03 |
0.13 |
0.34 |
0.34 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.3 |
-0.22 |
-0.08 |
0.57 |
0.1 |