Active imobilizate |
80.1 |
97.42 |
97.24 |
108 |
108.95 |
Imobilizari necorporale |
51.68 |
64.72 |
63.78 |
76.94 |
76.8 |
Imobilizari corporale |
22.54 |
25.6 |
26.23 |
25.4 |
25.06 |
Imobilizari financiare |
5.88 |
7.1 |
7.23 |
5.66 |
7.09 |
Active circulante |
95.5 |
140.05 |
115.63 |
128.29 |
72.19 |
Stocuri |
9.12 |
29.41 |
5.68 |
3.28 |
5.09 |
Creante |
41.46 |
59.82 |
77.05 |
61.8 |
42.39 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
33.43 |
40.57 |
23.52 |
54.38 |
17.2 |
Alte active circulante |
11.49 |
10.26 |
9.37 |
8.82 |
7.52 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
175.6 |
237.47 |
212.87 |
236.29 |
181.14 |
Datorii |
107.52 |
167.79 |
140.35 |
165.13 |
115.05 |
Datorii pe termen scurt |
78.46 |
124.24 |
94.2 |
112.7 |
62.71 |
Datorii comerciale |
53.15 |
94.99 |
71.78 |
98.02 |
49.62 |
Datorii financiare |
13.28 |
16.41 |
13.94 |
11.62 |
10.07 |
Alte datorii pe termen scurt |
12.03 |
12.83 |
8.49 |
3.06 |
3.03 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
29.06 |
43.56 |
46.15 |
52.43 |
52.34 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
21.58 |
32.27 |
34.83 |
29.64 |
29.54 |
Alte datorii pe termen lung |
7.47 |
11.29 |
11.32 |
22.79 |
22.79 |
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 |
68.08 |
69.67 |
72.51 |
71.16 |
66.09 |
Capital social |
49.26 |
49.26 |
49.26 |
49.26 |
49.26 |
Prime de capital |
24.81 |
24.81 |
24.81 |
24.81 |
24.81 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
-1.32 |
-4.41 |
-3.61 |
-2.91 |
-10.02 |
Alte rezerve |
1.03 |
1.03 |
1.03 |
1.05 |
1.05 |
Alte elemente de capital |
-5.7 |
-1.01 |
1.03 |
-1.04 |
0.99 |
Total Pasiv |
175.6 |
237.47 |
212.87 |
236.29 |
181.14 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
-2.13 |
-1.26 |
3.71 |
8.03 |
-6.42 |
Venituri din exploatare |
42.14 |
115.91 |
219.72 |
295.72 |
34.55 |
Cifra de afaceri |
41.6 |
113.45 |
216.02 |
291.7 |
34.28 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.53 |
2.46 |
3.7 |
4.02 |
0.26 |
Cheltuieli de exploatare |
44.27 |
117.17 |
216.01 |
287.69 |
40.97 |
Costul marfurilor vandute |
34.94 |
95.16 |
181.79 |
240.33 |
28.38 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
Alte cheltuieli de exploatare |
9.33 |
22.01 |
34.22 |
47.37 |
12.59 |
Rezultat financiar |
-0.45 |
-2.95 |
-5.25 |
-6.68 |
-2.29 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.45 |
-2.95 |
-5.25 |
-6.68 |
-2.29 |
Rezultatul extraordinar - net |
0 |
-0.01 |
-0.06 |
0 |
0 |
Rezultatul brut |
-2.58 |
-4.22 |
-1.61 |
1.35 |
-8.71 |
Total Venituri |
42.95 |
115.6 |
219.72 |
294.54 |
34.55 |
Total Cheltuieli |
45.53 |
119.82 |
221.32 |
293.19 |
43.26 |
Impozit pe profit |
-0.45 |
-0.02 |
0.16 |
0.71 |
-1.17 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
-2.13 |
-4.2 |
-1.77 |
0.64 |
-7.54 |