| Active imobilizate |
16.59 |
21.89 |
13.75 |
11.89 |
9.33 |
| Imobilizari necorporale |
2.31 |
6.01 |
2.02 |
1.78 |
0.97 |
| Imobilizari corporale |
13.24 |
14.84 |
10.68 |
9.05 |
7.3 |
| Imobilizari financiare |
1.04 |
1.04 |
1.05 |
1.06 |
1.06 |
| Active circulante |
69.51 |
56.13 |
68.76 |
62.11 |
63.62 |
| Stocuri |
4.93 |
6.22 |
6.11 |
8.66 |
9.45 |
| Creante |
20.45 |
26.66 |
19.08 |
22.12 |
20.94 |
| Cheltuieli inregistrate in avans |
0.55 |
1.45 |
0.83 |
0.8 |
0.74 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
43.58 |
21.81 |
42.74 |
30.53 |
32.49 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
86.1 |
78.02 |
82.51 |
74 |
72.96 |
| Datorii |
20.82 |
20.91 |
19.6 |
16.58 |
13.69 |
| Datorii pe termen scurt |
16.38 |
16.65 |
15.55 |
14.79 |
2.79 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
12.94 |
13.98 |
13.37 |
12.98 |
1.37 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.44 |
2.66 |
2.18 |
1.81 |
1.41 |
| Datorii pe termen lung |
4.44 |
4.26 |
4.05 |
1.8 |
10.91 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.33 |
3.15 |
2.79 |
0.94 |
9.48 |
| Provizioane (termen lung) |
1.11 |
1.11 |
1.26 |
0.85 |
1.43 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
65.28 |
57.12 |
62.92 |
57.42 |
59.27 |
| Capital social |
22.35 |
22.35 |
22.35 |
22.35 |
22.35 |
| Prime de capital |
35.7 |
35.7 |
35.7 |
35.7 |
35.7 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
2.53 |
-7.85 |
-7.91 |
-5.02 |
-5.02 |
| Alte rezerve |
1.45 |
1.45 |
2.16 |
1.84 |
2.05 |
| Alte elemente de capital |
3.25 |
5.47 |
10.61 |
2.56 |
4.2 |
| Total Pasiv |
86.1 |
78.02 |
82.51 |
74 |
72.96 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.35 |
5.94 |
12.41 |
3.23 |
5.61 |
| Venituri din exploatare |
107.01 |
70.25 |
144.15 |
57.04 |
117.75 |
| Cifra de afaceri |
104.44 |
68.86 |
135.93 |
56.59 |
116.7 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.13 |
0 |
0 |
-0.1 |
-0.1 |
| Alte venituri din exploatare |
2.7 |
1.38 |
8.22 |
0.55 |
1.15 |
| Cheltuieli de exploatare |
101.65 |
64.3 |
131.74 |
53.81 |
112.15 |
| Costul marfurilor vandute |
0.04 |
0.44 |
0.9 |
0.6 |
0.7 |
| Cheltuieli cu materiile prime si consumabilele |
20.46 |
10.84 |
20.61 |
8.58 |
18.88 |
| Amortizare si depreciere |
5.18 |
3.46 |
6.98 |
2.28 |
5.28 |
| Cheltuieli cu personalul |
37.97 |
26.22 |
49.11 |
17.8 |
36.95 |
| Alte cheltuieli de exploatare |
38 |
23.35 |
54.14 |
24.55 |
50.33 |
| Rezultat financiar |
-0.25 |
0.25 |
-0.07 |
0.02 |
0.05 |
| Venituri din dobanzi |
0.33 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.18 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.39 |
0.25 |
-0.07 |
0.02 |
0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.11 |
6.2 |
12.34 |
3.25 |
5.65 |
| Total Venituri |
108.38 |
71.66 |
145.57 |
57.35 |
118.46 |
| Total Cheltuieli |
103.27 |
65.46 |
133.23 |
54.1 |
112.81 |
| Impozit pe profit |
0.84 |
0.52 |
0.79 |
0.09 |
0.21 |
| Alte impozite |
0.37 |
0.2 |
0.48 |
0.6 |
1.1 |
| Rezultatul net |
3.89 |
5.47 |
11.07 |
2.56 |
4.34 |