| Active imobilizate |
22.77 |
19.2 |
10.28 |
42.69 |
51.88 |
| Imobilizari necorporale |
0.23 |
|
0.03 |
0.03 |
0.03 |
| Imobilizari corporale |
20.88 |
|
10.25 |
42.67 |
51.86 |
| Imobilizari financiare |
1.65 |
|
0 |
0 |
0 |
| Active circulante |
30.59 |
21.53 |
52.09 |
39.98 |
39.25 |
| Stocuri |
4.78 |
|
7.83 |
6.94 |
9.94 |
| Creante |
16.93 |
16.13 |
33.11 |
15.86 |
18.22 |
| Cheltuieli inregistrate in avans |
0 |
|
0.02 |
0.02 |
0.02 |
| Investitii financiare pe termen scurt |
0 |
|
0 |
0 |
0 |
| Casa si conturi la banci |
8.88 |
|
11.14 |
17.17 |
11.06 |
| Alte active circulante |
0 |
|
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
|
0 |
0 |
0 |
| Total Activ |
53.35 |
40.73 |
62.37 |
82.68 |
91.13 |
| Datorii |
18.62 |
13.6 |
24.17 |
39.26 |
47.37 |
| Datorii pe termen scurt |
13.49 |
8.67 |
20.29 |
9.88 |
18.84 |
| Datorii comerciale |
8.06 |
|
14.75 |
0 |
7.98 |
| Datorii financiare |
0 |
|
0 |
0 |
6.53 |
| Alte datorii pe termen scurt |
5.18 |
|
5.21 |
9.88 |
3.9 |
| Provizioane (termen scurt) |
0.26 |
|
0.33 |
0 |
0.43 |
| Venituri in avans (termen scurt) |
0 |
|
0 |
0 |
0 |
| Datorii pe termen lung |
5.13 |
4.93 |
3.88 |
29.38 |
28.53 |
| Datorii comerciale |
0 |
|
0 |
0 |
0 |
| Datorii financiare |
0 |
|
0 |
0 |
0 |
| Alte datorii pe termen lung |
5.13 |
|
3.88 |
29.05 |
28.53 |
| Provizioane (termen lung) |
0 |
|
0 |
0.33 |
0 |
| Venituri in avans (termen lung) |
0 |
|
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
|
0 |
0 |
0 |
| Capitaluri proprii |
34.74 |
26.89 |
38.2 |
43.42 |
43.76 |
| Capital social |
18.25 |
18.25 |
18.25 |
18.25 |
18.25 |
| Prime de capital |
0 |
|
0 |
0 |
0 |
| Rezerve din reevaluare |
2.51 |
|
2.2 |
2.2 |
2.2 |
| Rezultatul reportat |
7.97 |
|
-7.35 |
5.65 |
1.73 |
| Alte rezerve |
10.28 |
|
12.09 |
12.09 |
10.12 |
| Alte elemente de capital |
-4.27 |
|
13 |
5.22 |
11.46 |
| Total Pasiv |
53.35 |
40.73 |
62.37 |
82.68 |
91.13 |
| Nr. mediu angajati (numai angajati permanenti) |
223 |
237 |
232 |
|
|
| Rezultat din exploatare |
-4.13 |
-1.22 |
17.31 |
5.75 |
13.16 |
| Venituri din exploatare |
49.93 |
30.11 |
99.92 |
49.76 |
90.55 |
| Cifra de afaceri |
43.08 |
30.08 |
99.66 |
49.72 |
90.43 |
| Productia capitalizata |
0 |
|
0 |
0 |
0 |
| Variatia stocurilor |
0 |
|
0.01 |
0.01 |
0.01 |
| Alte venituri din exploatare |
6.84 |
|
0.25 |
0.03 |
0.12 |
| Cheltuieli de exploatare |
54.05 |
31.33 |
82.61 |
44.02 |
77.39 |
| Costul marfurilor vandute |
0 |
|
5.15 |
2.58 |
2.58 |
| Cheltuieli cu materiile prime si consumabilele |
7.13 |
|
11.23 |
4.37 |
9.27 |
| Amortizare si depreciere |
8.28 |
|
7.23 |
1.39 |
3.08 |
| Cheltuieli cu personalul |
10.77 |
|
14.42 |
7.25 |
16.57 |
| Alte cheltuieli de exploatare |
27.88 |
|
44.59 |
28.43 |
45.89 |
| Rezultat financiar |
-0.14 |
-0.06 |
-2.29 |
0.48 |
0.27 |
| Venituri din dobanzi |
0.02 |
|
0.1 |
0.64 |
0.99 |
| Cheltuieli cu dobanzile |
0.05 |
|
0.12 |
0.12 |
0.21 |
| Alte venituri si cheltuieli financiare - net |
-0.11 |
|
-2.28 |
-0.05 |
-0.51 |
| Rezultatul extraordinar - net |
0 |
|
0 |
0 |
0 |
| Rezultatul brut |
-4.27 |
-1.28 |
15.02 |
6.23 |
13.43 |
| Total Venituri |
49.95 |
30.12 |
100.02 |
50.41 |
91.54 |
| Total Cheltuieli |
54.22 |
31.4 |
85 |
44.18 |
78.11 |
| Impozit pe profit |
0 |
|
1.26 |
1.01 |
1.3 |
| Alte impozite |
0 |
|
0 |
0 |
0 |
| Rezultatul net |
-4.27 |
-1.28 |
13.76 |
5.22 |
12.13 |