| Active imobilizate |
41.89 |
50.23 |
42.65 |
43.19 |
49.28 |
| Imobilizari necorporale |
36.62 |
44.84 |
37.79 |
38.6 |
|
| Imobilizari corporale |
5.27 |
5.39 |
4.85 |
4.47 |
|
| Imobilizari financiare |
0 |
0 |
0 |
0.12 |
|
| Active circulante |
127.43 |
168.03 |
188.52 |
128 |
109.84 |
| Stocuri |
34.98 |
37.91 |
35.9 |
22.05 |
|
| Creante |
87.46 |
127.96 |
151.12 |
104.88 |
37.01 |
| Cheltuieli inregistrate in avans |
3.42 |
1.27 |
1.37 |
1.22 |
|
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
|
| Casa si conturi la banci |
1.57 |
0.9 |
0.13 |
-0.15 |
|
| Alte active circulante |
0 |
0 |
0 |
0 |
|
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
|
| Total Activ |
169.32 |
218.26 |
231.17 |
171.19 |
159.11 |
| Datorii |
79.82 |
128.33 |
95.66 |
89.97 |
125.53 |
| Datorii pe termen scurt |
61.95 |
101.4 |
70.63 |
61.66 |
121.95 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
|
| Datorii financiare |
0 |
0 |
0 |
0 |
|
| Alte datorii pe termen scurt |
61.95 |
101.4 |
70.63 |
0 |
|
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
|
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
|
| Datorii pe termen lung |
17.87 |
26.93 |
25.04 |
25.25 |
3.58 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
|
| Datorii financiare |
0 |
0 |
0 |
0 |
|
| Alte datorii pe termen lung |
16.95 |
26.46 |
21.53 |
0 |
|
| Provizioane (termen lung) |
0.92 |
0.47 |
3.51 |
3.06 |
|
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
|
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
|
| Capitaluri proprii |
89.5 |
89.93 |
135.51 |
81.22 |
33.86 |
| Capital social |
1.75 |
1.75 |
2.27 |
2.27 |
2.27 |
| Prime de capital |
54.87 |
54.87 |
101.79 |
101.79 |
|
| Rezerve din reevaluare |
0.35 |
0.35 |
0.45 |
0.45 |
|
| Rezultatul reportat |
13.87 |
32.53 |
28.26 |
31.23 |
|
| Alte rezerve |
0 |
0 |
0 |
0 |
|
| Alte elemente de capital |
18.66 |
0.43 |
2.73 |
-54.52 |
|
| Total Pasiv |
169.32 |
218.26 |
231.17 |
171.19 |
159.11 |
| Nr. mediu angajati (numai angajati permanenti) |
17 |
19 |
19 |
18 |
17 |
| Rezultat din exploatare |
22.96 |
1.56 |
5.31 |
-53.77 |
-101.6 |
| Venituri din exploatare |
144.32 |
101.74 |
160.63 |
48.45 |
125.33 |
| Cifra de afaceri |
142.5 |
96.64 |
160.38 |
48.06 |
123.11 |
| Productia capitalizata |
0 |
0 |
0 |
0.08 |
|
| Variatia stocurilor |
0.26 |
5.1 |
0.23 |
0.31 |
|
| Alte venituri din exploatare |
1.56 |
0 |
0.03 |
0 |
|
| Cheltuieli de exploatare |
121.36 |
100.19 |
155.32 |
102.22 |
226.93 |
| Costul marfurilor vandute |
50.99 |
31.12 |
41.72 |
55.13 |
|
| Cheltuieli cu materiile prime si consumabilele |
8.1 |
28.82 |
34.84 |
8.45 |
|
| Amortizare si depreciere |
7.7 |
9.1 |
21.6 |
11.65 |
|
| Cheltuieli cu personalul |
21.53 |
12.89 |
26.25 |
13.9 |
|
| Alte cheltuieli de exploatare |
33.03 |
18.25 |
30.91 |
13.09 |
|
| Rezultat financiar |
-0.29 |
-0.74 |
-1.57 |
-0.75 |
2.26 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
|
| Cheltuieli cu dobanzile |
0.16 |
0.7 |
1.49 |
0.72 |
|
| Alte venituri si cheltuieli financiare - net |
-0.13 |
-0.04 |
-0.08 |
0.01 |
|
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
|
| Rezultatul brut |
22.67 |
0.82 |
3.74 |
-54.52 |
-99.34 |
| Total Venituri |
144.45 |
101.79 |
160.85 |
48.45 |
129.54 |
| Total Cheltuieli |
121.78 |
100.97 |
157.11 |
102.98 |
228.88 |
| Impozit pe profit |
3.37 |
0.39 |
0.9 |
0 |
|
| Alte impozite |
0.65 |
0 |
0 |
0 |
|
| Rezultatul net |
18.66 |
0.43 |
2.84 |
-54.52 |
-99.34 |