| Active imobilizate |
44.8 |
47.16 |
72.52 |
51.11 |
54.03 |
| Imobilizari necorporale |
0.72 |
0.59 |
0.86 |
0.3 |
0.25 |
| Imobilizari corporale |
44.08 |
46.56 |
71.66 |
50.8 |
53.78 |
| Imobilizari financiare |
0.01 |
0.01 |
0 |
0.01 |
0.01 |
| Active circulante |
21.59 |
21.4 |
11.69 |
25.9 |
26.35 |
| Stocuri |
13.26 |
14.61 |
7.63 |
17.59 |
17.59 |
| Creante |
6.64 |
5.34 |
3.79 |
7.08 |
7.27 |
| 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 |
1.16 |
0.9 |
0.26 |
0.61 |
0.77 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
66.39 |
68.56 |
84.21 |
77.01 |
80.39 |
| Datorii |
35.11 |
34.97 |
42.96 |
38.98 |
40.67 |
| Datorii pe termen scurt |
14.56 |
13.21 |
10.61 |
15.61 |
17.23 |
| Datorii comerciale |
0 |
0 |
6.71 |
4.14 |
0 |
| Datorii financiare |
0 |
0 |
2.87 |
8.5 |
0 |
| Alte datorii pe termen scurt |
14.53 |
13.18 |
1.03 |
2.97 |
17.23 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.02 |
0.02 |
0 |
0 |
0 |
| Datorii pe termen lung |
20.55 |
21.76 |
32.35 |
23.37 |
23.44 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
30.72 |
21.69 |
0 |
| Alte datorii pe termen lung |
20.26 |
21.49 |
1.62 |
1.34 |
23.16 |
| Provizioane (termen lung) |
0.02 |
0.01 |
0 |
0.07 |
0.01 |
| Venituri in avans (termen lung) |
0.27 |
0.27 |
0 |
0.28 |
0.27 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
31.28 |
33.59 |
41.25 |
38.03 |
39.71 |
| Capital social |
5.68 |
5.7 |
11.48 |
5.74 |
5.76 |
| Prime de capital |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
| Rezerve din reevaluare |
5.51 |
5.48 |
0 |
5.47 |
5.45 |
| Rezultatul reportat |
17.29 |
17.32 |
29.48 |
17.33 |
26.44 |
| Alte rezerve |
0.26 |
0.26 |
0.17 |
0.31 |
0.31 |
| Alte elemente de capital |
2.41 |
4.7 |
-0.01 |
9.04 |
1.62 |
| Total Pasiv |
66.39 |
68.56 |
84.21 |
77.01 |
80.39 |
| Nr. mediu angajati (numai angajati permanenti) |
|
30 |
|
|
|
| Rezultat din exploatare |
3.33 |
6.8 |
13.24 |
12.45 |
2.32 |
| Venituri din exploatare |
12.82 |
27.71 |
33.83 |
58.45 |
13.09 |
| Cifra de afaceri |
8.92 |
17.68 |
28.98 |
37.24 |
8.18 |
| Productia capitalizata |
0.97 |
1.96 |
0 |
4.66 |
1.79 |
| Variatia stocurilor |
1.61 |
5.18 |
0 |
10.88 |
0 |
| Alte venituri din exploatare |
1.33 |
2.89 |
4.85 |
5.67 |
3.12 |
| Cheltuieli de exploatare |
9.49 |
20.91 |
20.59 |
46 |
10.77 |
| Costul marfurilor vandute |
0.04 |
0.18 |
19.07 |
1.64 |
0.56 |
| Cheltuieli cu materiile prime si consumabilele |
5.18 |
11.62 |
0 |
24.1 |
5.35 |
| Amortizare si depreciere |
1.12 |
2.35 |
0 |
5.2 |
1.26 |
| Cheltuieli cu personalul |
1.4 |
2.94 |
0 |
6.15 |
1.6 |
| Alte cheltuieli de exploatare |
1.75 |
3.81 |
1.52 |
8.92 |
2 |
| Rezultat financiar |
-0.3 |
-1.1 |
-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 |
3.03 |
5.71 |
11.21 |
10.75 |
2.08 |
| Total Venituri |
12.84 |
27.75 |
34.08 |
58.54 |
13.13 |
| Total Cheltuieli |
9.81 |
22.04 |
22.87 |
47.79 |
11.05 |
| Impozit pe profit |
0.57 |
0.96 |
1.85 |
1.6 |
0.41 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.46 |
4.75 |
9.36 |
9.14 |
1.67 |