| Active imobilizate |
44.93 |
47.29 |
72.72 |
51.26 |
54.18 |
| Imobilizari necorporale |
0.72 |
0.59 |
0.86 |
0.3 |
0.25 |
| Imobilizari corporale |
44.2 |
46.69 |
71.86 |
50.94 |
53.93 |
| Imobilizari financiare |
0.01 |
0.01 |
0 |
0.01 |
0.01 |
| Active circulante |
21.65 |
21.46 |
11.72 |
25.97 |
26.43 |
| Stocuri |
13.3 |
14.65 |
7.65 |
17.64 |
17.64 |
| Creante |
6.66 |
5.35 |
3.8 |
7.1 |
7.29 |
| Cheltuieli inregistrate in avans |
0.53 |
0.57 |
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 |
0.78 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
66.57 |
68.75 |
84.44 |
77.22 |
80.61 |
| Datorii |
35.21 |
35.07 |
43.08 |
39.09 |
40.79 |
| Datorii pe termen scurt |
14.6 |
13.24 |
10.64 |
15.66 |
17.28 |
| Datorii comerciale |
0 |
0 |
6.73 |
4.15 |
0 |
| Datorii financiare |
0 |
0 |
2.88 |
8.52 |
0 |
| Alte datorii pe termen scurt |
14.57 |
13.22 |
1.03 |
2.98 |
17.28 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.02 |
0.02 |
0 |
0 |
0 |
| Datorii pe termen lung |
20.61 |
21.82 |
32.44 |
23.43 |
23.51 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
30.81 |
21.75 |
0 |
| Alte datorii pe termen lung |
20.32 |
21.55 |
1.63 |
1.34 |
23.22 |
| 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 |
31.37 |
33.69 |
41.36 |
38.13 |
39.82 |
| Capital social |
5.69 |
5.72 |
11.51 |
5.76 |
5.77 |
| Prime de capital |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
| Rezerve din reevaluare |
5.53 |
5.49 |
0 |
5.48 |
5.47 |
| Rezultatul reportat |
17.34 |
17.37 |
29.56 |
17.38 |
26.51 |
| Alte rezerve |
0.26 |
0.26 |
0.17 |
0.31 |
0.31 |
| Alte elemente de capital |
2.42 |
4.71 |
-0.01 |
9.07 |
1.63 |
| Total Pasiv |
66.57 |
68.75 |
84.44 |
77.22 |
80.61 |
| Nr. mediu angajati (numai angajati permanenti) |
|
30 |
|
|
|
| Rezultat din exploatare |
3.34 |
6.82 |
13.28 |
12.48 |
2.33 |
| Venituri din exploatare |
12.86 |
27.79 |
33.93 |
58.61 |
13.13 |
| Cifra de afaceri |
8.95 |
17.73 |
29.06 |
37.34 |
8.2 |
| Productia capitalizata |
0.97 |
1.97 |
0 |
4.67 |
1.79 |
| Variatia stocurilor |
1.61 |
5.19 |
0 |
10.91 |
0 |
| Alte venituri din exploatare |
1.33 |
2.9 |
4.87 |
5.69 |
3.13 |
| Cheltuieli de exploatare |
9.52 |
20.97 |
20.65 |
46.13 |
10.8 |
| Costul marfurilor vandute |
0.04 |
0.19 |
19.12 |
1.65 |
0.56 |
| Cheltuieli cu materiile prime si consumabilele |
5.2 |
11.65 |
0 |
24.16 |
5.36 |
| Amortizare si depreciere |
1.12 |
2.36 |
0 |
5.21 |
1.27 |
| Cheltuieli cu personalul |
1.4 |
2.95 |
0 |
6.17 |
1.61 |
| Alte cheltuieli de exploatare |
1.75 |
3.82 |
1.52 |
8.94 |
2 |
| Rezultat financiar |
-0.3 |
-1.1 |
-2.04 |
-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 |
-2.04 |
-0.77 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.04 |
5.72 |
11.24 |
10.78 |
2.09 |
| Total Venituri |
12.87 |
27.83 |
34.18 |
58.7 |
13.16 |
| Total Cheltuieli |
9.84 |
22.1 |
22.93 |
47.93 |
11.08 |
| Impozit pe profit |
0.57 |
0.96 |
1.86 |
1.61 |
0.41 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.46 |
4.76 |
9.39 |
9.17 |
1.67 |