| Active imobilizate |
49.07 |
75.45 |
53.18 |
56.22 |
59.09 |
| Imobilizari necorporale |
0.61 |
0.9 |
0.32 |
0.26 |
0.2 |
| Imobilizari corporale |
48.44 |
74.56 |
52.85 |
55.95 |
58.87 |
| Imobilizari financiare |
0.01 |
0 |
0.01 |
0.01 |
0.02 |
| Active circulante |
22.27 |
12.16 |
26.94 |
27.42 |
27.63 |
| Stocuri |
15.2 |
7.94 |
18.3 |
18.3 |
18.24 |
| Creante |
5.56 |
3.95 |
7.36 |
7.57 |
6.98 |
| Cheltuieli inregistrate in avans |
0.59 |
0 |
0.65 |
0.75 |
0.67 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.93 |
0.27 |
0.63 |
0.81 |
1.72 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
71.34 |
87.62 |
80.12 |
83.64 |
86.71 |
| Datorii |
36.38 |
44.7 |
40.56 |
42.32 |
44.66 |
| Datorii pe termen scurt |
13.74 |
11.04 |
16.25 |
17.93 |
19.35 |
| Datorii comerciale |
0 |
6.98 |
4.31 |
0 |
5.18 |
| Datorii financiare |
0 |
2.99 |
8.84 |
0 |
9.75 |
| Alte datorii pe termen scurt |
13.72 |
1.07 |
3.1 |
17.93 |
4.42 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.03 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
22.64 |
33.66 |
24.31 |
24.39 |
25.31 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
31.96 |
22.56 |
0 |
23.71 |
| Alte datorii pe termen lung |
22.36 |
1.69 |
1.39 |
24.1 |
1.31 |
| Provizioane (termen lung) |
0.01 |
0 |
0.07 |
0.01 |
0 |
| Venituri in avans (termen lung) |
0.28 |
0 |
0.29 |
0.28 |
0.28 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
34.95 |
42.92 |
39.56 |
41.32 |
42.05 |
| Capital social |
5.93 |
11.94 |
5.97 |
5.99 |
6.01 |
| Prime de capital |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
| Rezerve din reevaluare |
5.7 |
0 |
5.69 |
5.67 |
5.67 |
| Rezultatul reportat |
18.02 |
30.67 |
18.03 |
27.51 |
27.51 |
| Alte rezerve |
0.27 |
0.18 |
0.33 |
0.33 |
0.33 |
| Alte elemente de capital |
4.89 |
-0.01 |
9.41 |
1.69 |
2.4 |
| Total Pasiv |
71.34 |
87.62 |
80.12 |
83.64 |
86.71 |
| Nr. mediu angajati (numai angajati permanenti) |
30 |
|
|
|
|
| Rezultat din exploatare |
7.08 |
13.78 |
12.95 |
2.42 |
4.77 |
| Venituri din exploatare |
28.83 |
35.2 |
60.81 |
13.62 |
28.76 |
| Cifra de afaceri |
18.39 |
30.15 |
38.75 |
8.51 |
16.41 |
| Productia capitalizata |
2.04 |
0 |
4.84 |
1.86 |
3.53 |
| Variatia stocurilor |
5.39 |
0 |
11.32 |
0 |
0 |
| Alte venituri din exploatare |
3.01 |
5.05 |
5.9 |
3.25 |
8.83 |
| Cheltuieli de exploatare |
21.75 |
21.42 |
47.86 |
11.21 |
23.99 |
| Costul marfurilor vandute |
0.19 |
19.84 |
1.71 |
0.58 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
12.09 |
0 |
25.07 |
5.56 |
13.14 |
| Amortizare si depreciere |
2.45 |
0 |
5.41 |
1.31 |
2.77 |
| Cheltuieli cu personalul |
3.06 |
0 |
6.4 |
1.67 |
3.52 |
| Alte cheltuieli de exploatare |
3.96 |
1.58 |
9.28 |
2.08 |
4.55 |
| Rezultat financiar |
-1.14 |
-2.11 |
-1.77 |
-0.25 |
-1.54 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.52 |
0 |
0.97 |
0.23 |
0.5 |
| Alte venituri si cheltuieli financiare - net |
-0.62 |
-2.11 |
-0.8 |
-0.02 |
-1.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.94 |
11.67 |
11.18 |
2.16 |
3.23 |
| Total Venituri |
28.87 |
35.46 |
60.91 |
13.66 |
28.89 |
| Total Cheltuieli |
22.93 |
23.79 |
49.73 |
11.49 |
25.66 |
| Impozit pe profit |
1 |
1.93 |
1.67 |
0.43 |
0.74 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.94 |
9.74 |
9.51 |
1.74 |
2.49 |