| Active imobilizate |
44.68 |
47.03 |
72.32 |
50.97 |
53.88 |
| Imobilizari necorporale |
0.71 |
0.59 |
0.86 |
0.3 |
0.25 |
| Imobilizari corporale |
43.96 |
46.43 |
71.46 |
50.66 |
53.63 |
| Imobilizari financiare |
0.01 |
0.01 |
0 |
0.01 |
0.01 |
| Active circulante |
21.53 |
21.35 |
11.66 |
25.82 |
26.28 |
| Stocuri |
13.23 |
14.56 |
7.61 |
17.54 |
17.54 |
| Creante |
6.62 |
5.32 |
3.78 |
7.06 |
7.25 |
| Cheltuieli inregistrate in avans |
0.53 |
0.56 |
0 |
0.63 |
0.72 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.15 |
0.89 |
0.26 |
0.6 |
0.77 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
66.2 |
68.37 |
83.97 |
76.8 |
80.16 |
| Datorii |
35.01 |
34.87 |
42.84 |
38.87 |
40.56 |
| Datorii pe termen scurt |
14.51 |
13.17 |
10.59 |
15.57 |
17.19 |
| Datorii comerciale |
0 |
0 |
6.69 |
4.13 |
0 |
| Datorii financiare |
0 |
0 |
2.87 |
8.48 |
0 |
| Alte datorii pe termen scurt |
14.49 |
13.15 |
1.02 |
2.97 |
17.19 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.02 |
0.02 |
0 |
0 |
0 |
| Datorii pe termen lung |
20.5 |
21.7 |
32.26 |
23.3 |
23.38 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
30.64 |
21.63 |
0 |
| Alte datorii pe termen lung |
20.21 |
21.43 |
1.62 |
1.33 |
23.09 |
| Provizioane (termen lung) |
0.02 |
0.01 |
0 |
0.07 |
0.01 |
| Venituri in avans (termen lung) |
0.27 |
0.26 |
0 |
0.28 |
0.27 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
31.19 |
33.5 |
41.13 |
37.92 |
39.6 |
| Capital social |
5.66 |
5.69 |
11.45 |
5.72 |
5.74 |
| Prime de capital |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
| Rezerve din reevaluare |
5.49 |
5.46 |
0 |
5.45 |
5.44 |
| Rezultatul reportat |
17.24 |
17.28 |
29.4 |
17.28 |
26.36 |
| Alte rezerve |
0.26 |
0.26 |
0.17 |
0.31 |
0.31 |
| Alte elemente de capital |
2.4 |
4.69 |
-0.01 |
9.02 |
1.62 |
| Total Pasiv |
66.2 |
68.37 |
83.97 |
76.8 |
80.16 |
| Nr. mediu angajati (numai angajati permanenti) |
|
30 |
|
|
|
| Rezultat din exploatare |
3.32 |
6.79 |
13.21 |
12.41 |
2.32 |
| Venituri din exploatare |
12.78 |
27.64 |
33.74 |
58.29 |
13.06 |
| Cifra de afaceri |
8.9 |
17.63 |
28.9 |
37.14 |
8.16 |
| Productia capitalizata |
0.96 |
1.96 |
0 |
4.64 |
1.78 |
| Variatia stocurilor |
1.6 |
5.16 |
0 |
10.85 |
0 |
| Alte venituri din exploatare |
1.32 |
2.88 |
4.84 |
5.65 |
3.12 |
| Cheltuieli de exploatare |
9.46 |
20.85 |
20.53 |
45.88 |
10.74 |
| Costul marfurilor vandute |
0.04 |
0.18 |
19.02 |
1.64 |
0.56 |
| Cheltuieli cu materiile prime si consumabilele |
5.17 |
11.59 |
0 |
24.03 |
5.33 |
| Amortizare si depreciere |
1.12 |
2.34 |
0 |
5.18 |
1.26 |
| Cheltuieli cu personalul |
1.4 |
2.93 |
0 |
6.14 |
1.6 |
| Alte cheltuieli de exploatare |
1.74 |
3.8 |
1.52 |
8.89 |
1.99 |
| Rezultat financiar |
-0.3 |
-1.09 |
-2.03 |
-1.7 |
-0.24 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.27 |
0.5 |
0 |
0.93 |
0.22 |
| Alte venituri si cheltuieli financiare - net |
-0.03 |
-0.6 |
-2.03 |
-0.77 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.02 |
5.69 |
11.18 |
10.72 |
2.07 |
| Total Venituri |
12.8 |
27.67 |
33.99 |
58.38 |
13.09 |
| Total Cheltuieli |
9.78 |
21.98 |
22.81 |
47.66 |
11.02 |
| Impozit pe profit |
0.57 |
0.96 |
1.85 |
1.6 |
0.41 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.45 |
4.73 |
9.33 |
9.12 |
1.66 |