| Active imobilizate |
23.9 |
27 |
32.37 |
71.6 |
87.46 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.95 |
0.99 |
| Imobilizari corporale |
23.89 |
25.99 |
32.36 |
69.64 |
86.42 |
| Imobilizari financiare |
0 |
1 |
0 |
1.01 |
0.04 |
| Active circulante |
13.64 |
19.53 |
21.22 |
23.91 |
35.21 |
| Stocuri |
5.7 |
4.2 |
4.52 |
5.5 |
4.32 |
| Creante |
7.77 |
10.66 |
10.58 |
15.34 |
24.69 |
| Cheltuieli inregistrate in avans |
0.01 |
0 |
0.02 |
0.1 |
0.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.16 |
4.67 |
6.1 |
2.98 |
6.09 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
37.54 |
46.53 |
53.59 |
95.5 |
122.67 |
| Datorii |
19.4 |
25.24 |
41.09 |
48.06 |
73.42 |
| Datorii pe termen scurt |
5.71 |
11.7 |
19 |
29.9 |
39.77 |
| Datorii comerciale |
0 |
6.17 |
15.89 |
11.01 |
11.97 |
| Datorii financiare |
0 |
2.19 |
1.5 |
4.93 |
26.08 |
| Alte datorii pe termen scurt |
5.52 |
1.73 |
1.61 |
11.92 |
1.72 |
| Provizioane (termen scurt) |
0.18 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
1.61 |
0 |
2.04 |
0 |
| Datorii pe termen lung |
13.7 |
13.55 |
22.09 |
18.16 |
33.65 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
13.33 |
21.87 |
3.22 |
33.65 |
| Alte datorii pe termen lung |
13.7 |
0 |
0 |
14.93 |
0 |
| Provizioane (termen lung) |
0 |
0.22 |
0.22 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
18.13 |
21.29 |
12.5 |
47.45 |
49.25 |
| Capital social |
7.84 |
7.84 |
7.84 |
7.84 |
7.84 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0.95 |
0.95 |
0.95 |
40.08 |
40.08 |
| Rezultatul reportat |
0.74 |
0.74 |
-5.91 |
0.74 |
-0.09 |
| Alte rezerve |
6.86 |
7.12 |
9.63 |
1.42 |
1.42 |
| Alte elemente de capital |
1.74 |
4.64 |
0 |
-2.63 |
0 |
| Total Pasiv |
37.54 |
46.53 |
53.59 |
95.5 |
122.67 |
| Nr. mediu angajati (numai angajati permanenti) |
|
248 |
|
|
|
| Rezultat din exploatare |
2.13 |
5.47 |
-6.31 |
-0.11 |
3.8 |
| Venituri din exploatare |
13.98 |
46.77 |
23.52 |
71.47 |
43.51 |
| Cifra de afaceri |
13.47 |
46.31 |
23.52 |
69.66 |
43.71 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.4 |
0.2 |
0 |
1.38 |
-0.42 |
| Alte venituri din exploatare |
0.11 |
0.27 |
0 |
0.43 |
0.21 |
| Cheltuieli de exploatare |
11.85 |
41.31 |
29.83 |
71.58 |
39.71 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.04 |
7.93 |
8.5 |
13.5 |
3.84 |
| Amortizare si depreciere |
0.76 |
2.91 |
2.17 |
4.94 |
1.51 |
| Cheltuieli cu personalul |
4.02 |
9.13 |
6.07 |
15.04 |
9.31 |
| Alte cheltuieli de exploatare |
5.03 |
21.35 |
13.09 |
38.1 |
25.05 |
| Rezultat financiar |
-0.04 |
-0.36 |
-0.35 |
-1.23 |
-1.83 |
| Venituri din dobanzi |
0.11 |
0.15 |
0.06 |
0.08 |
0 |
| Cheltuieli cu dobanzile |
0.16 |
0.52 |
0.38 |
0.85 |
0.81 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.01 |
-0.03 |
-0.46 |
-1.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.09 |
5.11 |
-6.66 |
-1.34 |
1.97 |
| Total Venituri |
14.1 |
46.95 |
23.63 |
71.62 |
43.56 |
| Total Cheltuieli |
12.01 |
41.84 |
30.29 |
72.96 |
41.59 |
| Impozit pe profit |
0.34 |
0.21 |
0 |
1.29 |
0.17 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.74 |
4.9 |
-6.66 |
-2.63 |
1.8 |