| Active imobilizate |
46.75 |
49.21 |
75.67 |
53.33 |
56.38 |
| Imobilizari necorporale |
0.75 |
0.61 |
0.9 |
0.32 |
0.26 |
| Imobilizari corporale |
45.99 |
48.58 |
74.77 |
53.01 |
56.11 |
| Imobilizari financiare |
0.01 |
0.01 |
0 |
0.01 |
0.01 |
| Active circulante |
22.53 |
22.34 |
12.2 |
27.02 |
27.5 |
| Stocuri |
13.84 |
15.24 |
7.96 |
18.35 |
18.36 |
| Creante |
6.93 |
5.57 |
3.96 |
7.38 |
7.59 |
| Cheltuieli inregistrate in avans |
0.55 |
0.59 |
0 |
0.65 |
0.75 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.21 |
0.94 |
0.28 |
0.63 |
0.81 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
69.28 |
71.54 |
87.87 |
80.36 |
83.88 |
| Datorii |
36.64 |
36.49 |
44.83 |
40.68 |
42.44 |
| Datorii pe termen scurt |
15.19 |
13.78 |
11.08 |
16.29 |
17.98 |
| Datorii comerciale |
0 |
0 |
7.01 |
4.32 |
0 |
| Datorii financiare |
0 |
0 |
3 |
8.87 |
0 |
| Alte datorii pe termen scurt |
15.16 |
13.76 |
1.07 |
3.1 |
17.98 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.03 |
0.03 |
0 |
0 |
0 |
| Datorii pe termen lung |
21.45 |
22.71 |
33.75 |
24.38 |
24.46 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
32.06 |
22.63 |
0 |
| Alte datorii pe termen lung |
21.14 |
22.42 |
1.69 |
1.4 |
24.17 |
| Provizioane (termen lung) |
0.02 |
0.01 |
0 |
0.07 |
0.01 |
| Venituri in avans (termen lung) |
0.28 |
0.28 |
0 |
0.29 |
0.28 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
32.64 |
35.06 |
43.04 |
39.68 |
41.44 |
| Capital social |
5.92 |
5.95 |
11.98 |
5.99 |
6.01 |
| Prime de capital |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
| Rezerve din reevaluare |
5.75 |
5.71 |
0 |
5.7 |
5.69 |
| Rezultatul reportat |
18.04 |
18.08 |
30.76 |
18.09 |
27.59 |
| Alte rezerve |
0.28 |
0.28 |
0.18 |
0.33 |
0.33 |
| Alte elemente de capital |
2.51 |
4.9 |
-0.01 |
9.44 |
1.69 |
| Total Pasiv |
69.28 |
71.54 |
87.87 |
80.36 |
83.88 |
| Nr. mediu angajati (numai angajati permanenti) |
|
30 |
|
|
|
| Rezultat din exploatare |
3.47 |
7.1 |
13.82 |
12.99 |
2.42 |
| Venituri din exploatare |
13.38 |
28.92 |
35.31 |
60.99 |
13.66 |
| Cifra de afaceri |
9.31 |
18.45 |
30.24 |
38.86 |
8.53 |
| Productia capitalizata |
1.01 |
2.05 |
0 |
4.86 |
1.87 |
| Variatia stocurilor |
1.68 |
5.4 |
0 |
11.36 |
0 |
| Alte venituri din exploatare |
1.38 |
3.02 |
5.07 |
5.92 |
3.26 |
| Cheltuieli de exploatare |
9.9 |
21.82 |
21.48 |
48 |
11.24 |
| Costul marfurilor vandute |
0.04 |
0.19 |
19.9 |
1.71 |
0.59 |
| Cheltuieli cu materiile prime si consumabilele |
5.41 |
12.13 |
0 |
25.15 |
5.58 |
| Amortizare si depreciere |
1.17 |
2.45 |
0 |
5.42 |
1.32 |
| Cheltuieli cu personalul |
1.46 |
3.07 |
0 |
6.42 |
1.67 |
| Alte cheltuieli de exploatare |
1.82 |
3.97 |
1.59 |
9.3 |
2.08 |
| Rezultat financiar |
-0.32 |
-1.15 |
-2.12 |
-1.77 |
-0.25 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.28 |
0.52 |
0 |
0.97 |
0.23 |
| Alte venituri si cheltuieli financiare - net |
-0.03 |
-0.62 |
-2.12 |
-0.8 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.16 |
5.95 |
11.7 |
11.21 |
2.17 |
| Total Venituri |
13.39 |
28.96 |
35.56 |
61.08 |
13.7 |
| Total Cheltuieli |
10.24 |
23 |
23.86 |
49.87 |
11.53 |
| Impozit pe profit |
0.6 |
1 |
1.93 |
1.67 |
0.43 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.56 |
4.95 |
9.77 |
9.54 |
1.74 |