| Active imobilizate |
47.82 |
73.54 |
51.83 |
54.79 |
57.59 |
| Imobilizari necorporale |
0.6 |
0.87 |
0.31 |
0.25 |
0.2 |
| Imobilizari corporale |
47.22 |
72.67 |
51.51 |
54.53 |
57.38 |
| Imobilizari financiare |
0.01 |
0 |
0.01 |
0.01 |
0.02 |
| Active circulante |
21.71 |
11.85 |
26.26 |
26.73 |
26.92 |
| Stocuri |
14.81 |
7.74 |
17.84 |
17.84 |
17.78 |
| Creante |
5.41 |
3.85 |
7.18 |
7.37 |
6.81 |
| Cheltuieli inregistrate in avans |
0.57 |
0 |
0.64 |
0.73 |
0.66 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.91 |
0.27 |
0.61 |
0.79 |
1.68 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
69.53 |
85.39 |
78.09 |
81.52 |
84.51 |
| Datorii |
35.46 |
43.57 |
39.53 |
41.25 |
43.53 |
| Datorii pe termen scurt |
13.39 |
10.76 |
15.83 |
17.48 |
18.89 |
| Datorii comerciale |
4.15 |
6.81 |
4.2 |
0 |
5.05 |
| Datorii financiare |
5.75 |
2.92 |
8.62 |
0 |
9.5 |
| Alte datorii pe termen scurt |
3.47 |
1.04 |
3.02 |
17.48 |
4.31 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.02 |
0 |
0 |
0 |
0.02 |
| Datorii pe termen lung |
22.07 |
32.8 |
23.7 |
23.77 |
24.64 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
20.36 |
31.15 |
21.99 |
0 |
23.11 |
| Alte datorii pe termen lung |
1.44 |
1.65 |
1.36 |
23.48 |
1.28 |
| Provizioane (termen lung) |
0.01 |
0 |
0.07 |
0.01 |
0 |
| Venituri in avans (termen lung) |
0.27 |
0 |
0.28 |
0.28 |
0.24 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
34.07 |
41.83 |
38.56 |
40.27 |
40.99 |
| Capital social |
5.63 |
11.64 |
5.82 |
5.84 |
5.63 |
| Prime de capital |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
| Rezerve din reevaluare |
5.55 |
0 |
5.54 |
5.53 |
5.52 |
| Rezultatul reportat |
22.38 |
29.89 |
17.58 |
26.81 |
29.25 |
| Alte rezerve |
0.27 |
0.18 |
0.32 |
0.32 |
0.32 |
| Alte elemente de capital |
0.1 |
-0.01 |
9.17 |
1.65 |
0.13 |
| Total Pasiv |
69.53 |
85.39 |
78.09 |
81.52 |
84.51 |
| Nr. mediu angajati (numai angajati permanenti) |
30 |
|
|
|
|
| Rezultat din exploatare |
6.9 |
13.43 |
12.62 |
2.35 |
4.65 |
| Venituri din exploatare |
28.1 |
34.31 |
59.27 |
13.28 |
28.03 |
| Cifra de afaceri |
17.93 |
29.39 |
37.76 |
8.29 |
15.99 |
| Productia capitalizata |
1.99 |
0 |
4.72 |
1.81 |
3.44 |
| Variatia stocurilor |
5.25 |
0 |
11.04 |
0 |
3.95 |
| Alte venituri din exploatare |
2.93 |
4.92 |
5.75 |
3.17 |
4.65 |
| Cheltuieli de exploatare |
21.2 |
20.88 |
46.65 |
10.92 |
23.38 |
| Costul marfurilor vandute |
0.19 |
19.34 |
1.66 |
0.57 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
11.98 |
0 |
24.44 |
5.42 |
12.98 |
| Amortizare si depreciere |
2.38 |
0 |
5.27 |
1.28 |
2.7 |
| Cheltuieli cu personalul |
2.98 |
0 |
6.24 |
1.63 |
3.43 |
| Alte cheltuieli de exploatare |
3.67 |
1.54 |
9.04 |
2.02 |
4.25 |
| Rezultat financiar |
-1.11 |
-2.06 |
-1.72 |
-0.24 |
-1.5 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.51 |
0 |
0.95 |
0.23 |
0.49 |
| Alte venituri si cheltuieli financiare - net |
-0.61 |
-2.06 |
-0.78 |
-0.02 |
-1.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.79 |
11.37 |
10.9 |
2.11 |
3.15 |
| Total Venituri |
28.14 |
34.56 |
59.36 |
13.31 |
28.16 |
| Total Cheltuieli |
22.35 |
23.19 |
48.47 |
11.2 |
25.01 |
| Impozit pe profit |
0.97 |
1.88 |
1.63 |
0.42 |
0.72 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.81 |
9.49 |
9.27 |
1.69 |
2.43 |