| Active imobilizate |
63.01 |
64.52 |
78.48 |
78.33 |
87.53 |
| Imobilizari necorporale |
41.55 |
41.63 |
52.13 |
51.37 |
61.91 |
| Imobilizari corporale |
17.3 |
18.16 |
20.62 |
21.13 |
20.46 |
| Imobilizari financiare |
4.16 |
4.73 |
5.72 |
5.83 |
5.15 |
| Active circulante |
75.02 |
76.93 |
112.82 |
93.14 |
103.6 |
| Stocuri |
1.72 |
7.35 |
23.69 |
4.58 |
2.64 |
| Creante |
38.2 |
33.4 |
48.19 |
62.07 |
47.71 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
26.47 |
26.93 |
32.68 |
18.95 |
46.14 |
| Alte active circulante |
8.63 |
9.25 |
8.26 |
7.55 |
7.11 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
138.03 |
141.45 |
191.29 |
171.48 |
191.13 |
| Datorii |
101.83 |
86.61 |
135.17 |
113.06 |
133.96 |
| Datorii pe termen scurt |
72.74 |
63.21 |
100.08 |
75.89 |
93.9 |
| Datorii comerciale |
48.83 |
42.82 |
76.52 |
57.82 |
80.76 |
| Datorii financiare |
7.65 |
10.7 |
13.22 |
11.23 |
10.74 |
| Alte datorii pe termen scurt |
16.26 |
9.69 |
10.34 |
6.84 |
2.39 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
29.09 |
23.41 |
35.09 |
37.18 |
40.05 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
23.07 |
17.39 |
25.99 |
28.05 |
24.82 |
| Alte datorii pe termen lung |
6.01 |
6.02 |
9.1 |
9.12 |
15.23 |
| 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 |
36.2 |
54.84 |
56.13 |
58.41 |
57.18 |
| Capital social |
33.07 |
39.68 |
39.68 |
39.68 |
39.68 |
| Prime de capital |
6.09 |
19.98 |
19.98 |
19.98 |
21.03 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.85 |
-1.06 |
-3.55 |
-2.91 |
-2.45 |
| Alte rezerve |
0.85 |
0.83 |
0.83 |
0.83 |
0.84 |
| Alte elemente de capital |
-4.66 |
-4.59 |
-0.82 |
0.83 |
-1.93 |
| Total Pasiv |
138.03 |
141.45 |
191.29 |
171.48 |
191.13 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.39 |
-1.72 |
-1.02 |
2.99 |
6.49 |
| Venituri din exploatare |
122.78 |
33.94 |
93.37 |
176.99 |
243.68 |
| Cifra de afaceri |
120.6 |
33.51 |
91.39 |
174.02 |
239.81 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.18 |
0.43 |
1.98 |
2.98 |
3.87 |
| Cheltuieli de exploatare |
119.39 |
35.66 |
94.39 |
174.01 |
237.18 |
| Costul marfurilor vandute |
94.03 |
28.14 |
76.66 |
146.44 |
198.81 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
2.76 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
22.59 |
7.52 |
17.73 |
27.57 |
38.37 |
| Rezultat financiar |
-4.77 |
-0.36 |
-2.38 |
-4.23 |
-5.38 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.77 |
-0.36 |
-2.38 |
-4.23 |
-5.38 |
| Rezultatul extraordinar - net |
0.17 |
0 |
-0.01 |
-0.05 |
-0.07 |
| Rezultatul brut |
-1.21 |
-2.08 |
-3.4 |
-1.29 |
1.04 |
| Total Venituri |
122.95 |
34.6 |
93.12 |
176.99 |
243.68 |
| Total Cheltuieli |
124.16 |
36.68 |
96.53 |
178.29 |
242.64 |
| Impozit pe profit |
-0.06 |
-0.36 |
-0.02 |
0.13 |
0.66 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.15 |
-1.72 |
-3.38 |
-1.43 |
0.38 |