| Active imobilizate |
38.6 |
51.56 |
61.82 |
52.49 |
53.16 |
| Imobilizari necorporale |
31.31 |
45.07 |
55.19 |
46.51 |
47.51 |
| Imobilizari corporale |
7.02 |
6.49 |
6.63 |
5.97 |
5.5 |
| Imobilizari financiare |
0.27 |
0 |
0 |
0 |
0.15 |
| Active circulante |
119.79 |
156.84 |
206.8 |
232.03 |
157.54 |
| Stocuri |
44.11 |
43.05 |
46.65 |
44.19 |
27.13 |
| Creante |
68.59 |
107.64 |
157.49 |
185.99 |
129.09 |
| Cheltuieli inregistrate in avans |
6.12 |
4.21 |
1.56 |
1.68 |
1.5 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.98 |
1.94 |
1.11 |
0.16 |
-0.19 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
158.39 |
208.39 |
268.63 |
284.52 |
210.7 |
| Datorii |
69.3 |
98.24 |
157.94 |
117.74 |
110.73 |
| Datorii pe termen scurt |
46.72 |
76.25 |
124.79 |
86.92 |
75.89 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
46.72 |
76.25 |
124.79 |
86.92 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
22.57 |
21.99 |
33.15 |
30.81 |
31.08 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
22.57 |
20.86 |
32.57 |
26.49 |
0 |
| Provizioane (termen lung) |
0 |
1.13 |
0.58 |
4.32 |
3.76 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
89.09 |
110.15 |
110.68 |
166.78 |
99.96 |
| Capital social |
2.16 |
2.16 |
2.16 |
2.8 |
2.8 |
| Prime de capital |
67.53 |
67.53 |
67.53 |
125.27 |
125.27 |
| Rezerve din reevaluare |
0.43 |
0.43 |
0.43 |
0.56 |
0.56 |
| Rezultatul reportat |
17.07 |
17.07 |
40.03 |
34.78 |
38.44 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
1.9 |
22.96 |
0.53 |
3.36 |
-67.1 |
| Total Pasiv |
158.39 |
208.39 |
268.63 |
284.52 |
210.7 |
| Nr. mediu angajati (numai angajati permanenti) |
|
17 |
19 |
19 |
18 |
| Rezultat din exploatare |
4.05 |
28.26 |
1.91 |
6.54 |
-66.18 |
| Venituri din exploatare |
109.11 |
177.63 |
125.22 |
197.7 |
59.63 |
| Cifra de afaceri |
107.13 |
175.38 |
118.94 |
197.39 |
59.15 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0.09 |
| Variatia stocurilor |
0.06 |
0.32 |
6.28 |
0.28 |
0.38 |
| Alte venituri din exploatare |
1.91 |
1.93 |
0.01 |
0.03 |
0.01 |
| Cheltuieli de exploatare |
105.05 |
149.36 |
123.31 |
191.16 |
125.81 |
| Costul marfurilor vandute |
48.94 |
62.76 |
38.3 |
51.35 |
67.86 |
| Cheltuieli cu materiile prime si consumabilele |
3.6 |
9.97 |
35.47 |
42.88 |
10.4 |
| Amortizare si depreciere |
4.05 |
9.48 |
11.21 |
26.58 |
14.33 |
| Cheltuieli cu personalul |
19.18 |
26.5 |
15.87 |
32.31 |
17.1 |
| Alte cheltuieli de exploatare |
29.29 |
40.65 |
22.46 |
38.04 |
16.11 |
| Rezultat financiar |
-0.27 |
-0.36 |
-0.91 |
-1.93 |
-0.92 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.13 |
0.2 |
0.86 |
1.83 |
0.89 |
| Alte venituri si cheltuieli financiare - net |
-0.14 |
-0.16 |
-0.05 |
-0.1 |
0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.78 |
27.9 |
1.01 |
4.6 |
-67.1 |
| Total Venituri |
109.23 |
177.78 |
125.27 |
197.97 |
59.64 |
| Total Cheltuieli |
105.45 |
149.88 |
124.27 |
193.36 |
126.74 |
| Impozit pe profit |
1.88 |
4.15 |
0.47 |
1.11 |
0 |
| Alte impozite |
0 |
0.8 |
0 |
0 |
0 |
| Rezultatul net |
1.9 |
22.96 |
0.53 |
3.49 |
-67.1 |