Active imobilizate |
41.3 |
44.9 |
49.02 |
52.19 |
54.08 |
Imobilizari necorporale |
0.73 |
0.78 |
0.82 |
0.84 |
0.81 |
Imobilizari corporale |
40.51 |
43.95 |
48.02 |
51.17 |
53.09 |
Imobilizari financiare |
0.06 |
0.18 |
0.18 |
0.18 |
0.18 |
Active circulante |
40.64 |
37.74 |
33.28 |
30.41 |
34.17 |
Stocuri |
20.98 |
17.23 |
17.1 |
13.51 |
13.97 |
Creante |
16.81 |
16.29 |
13.49 |
15.73 |
18.29 |
Cheltuieli inregistrate in avans |
0.18 |
0.24 |
0.21 |
0.26 |
0.24 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
2.67 |
3.99 |
2.48 |
0.91 |
1.68 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
81.94 |
82.65 |
82.3 |
82.6 |
88.25 |
Datorii |
42.06 |
44.02 |
45.4 |
45.51 |
48.14 |
Datorii pe termen scurt |
27.23 |
35.27 |
37.25 |
30.61 |
31.06 |
Datorii comerciale |
7.29 |
9.4 |
9.69 |
4.35 |
7.18 |
Datorii financiare |
17.07 |
25.15 |
26.05 |
23.41 |
20.59 |
Alte datorii pe termen scurt |
1.21 |
0.45 |
1.25 |
2.59 |
3.29 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
1.66 |
0.27 |
0.27 |
0.27 |
0 |
Datorii pe termen lung |
14.82 |
8.75 |
8.15 |
14.89 |
17.07 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
11.46 |
6.58 |
6.94 |
13.25 |
12.72 |
Alte datorii pe termen lung |
0.89 |
0.96 |
0.06 |
0.61 |
4.36 |
Provizioane (termen lung) |
0.15 |
0.18 |
0.18 |
0.18 |
0 |
Venituri in avans (termen lung) |
2.33 |
1.03 |
0.97 |
0.85 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
39.88 |
38.63 |
36.9 |
37.09 |
40.12 |
Capital social |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
Prime de capital |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Rezerve din reevaluare |
4.83 |
4.79 |
4.79 |
4.78 |
6.96 |
Rezultatul reportat |
1.81 |
2.87 |
2.88 |
2.89 |
2.9 |
Alte rezerve |
29.11 |
29.11 |
29.11 |
29.11 |
29.11 |
Alte elemente de capital |
2.87 |
0.6 |
-1.13 |
-0.94 |
-0.11 |
Total Pasiv |
81.94 |
82.65 |
82.3 |
82.6 |
88.25 |
Nr. mediu angajati (numai angajati permanenti) |
125 |
|
123 |
|
|
Rezultat din exploatare |
5.2 |
0.12 |
-0.89 |
-0.15 |
1.41 |
Venituri din exploatare |
79.8 |
15.25 |
26.81 |
38.9 |
56.89 |
Cifra de afaceri |
72.4 |
15.24 |
28.98 |
40.97 |
58.39 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
6.59 |
-0.06 |
-2.89 |
-4.27 |
-4.71 |
Alte venituri din exploatare |
0.81 |
0.07 |
0.72 |
2.2 |
3.21 |
Cheltuieli de exploatare |
74.6 |
15.12 |
27.71 |
39.05 |
55.48 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
54.41 |
10.37 |
17.62 |
24.08 |
33.13 |
Amortizare si depreciere |
3.35 |
0.67 |
1.6 |
2.77 |
4.63 |
Cheltuieli cu personalul |
6.8 |
1.74 |
3.68 |
5.5 |
7.7 |
Alte cheltuieli de exploatare |
10.04 |
2.35 |
4.8 |
6.7 |
10.01 |
Rezultat financiar |
-2.69 |
-0.47 |
-1.16 |
-1.71 |
-2.42 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-2.69 |
-0.47 |
-1.16 |
-1.71 |
-2.42 |
Rezultatul extraordinar - net |
-0.18 |
0 |
0 |
0.07 |
0 |
Rezultatul brut |
2.33 |
-0.35 |
-2.05 |
-1.79 |
-1.01 |
Total Venituri |
79.8 |
15.25 |
26.81 |
38.97 |
56.89 |
Total Cheltuieli |
77.47 |
15.6 |
28.87 |
40.76 |
57.9 |
Impozit pe profit |
0.44 |
0 |
0 |
0 |
0 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
1.89 |
-0.35 |
-2.06 |
-1.79 |
-1.01 |