| Active imobilizate |
55.58 |
54.64 |
75.02 |
BP |
Balance |
| Imobilizari necorporale |
|
|
|
BS |
Balance |
| Imobilizari corporale |
|
|
|
BS |
Balance |
| Imobilizari financiare |
|
|
|
BS |
Balance |
| Active circulante |
62.88 |
78.25 |
85.8 |
BP |
Balance |
| Stocuri |
|
|
|
BS |
Balance |
| Creante |
16.93 |
17.82 |
38.88 |
BS |
Balance |
| Cheltuieli inregistrate in avans |
|
|
|
BS |
Balance |
| Investitii financiare pe termen scurt |
|
|
|
BS |
Balance |
| Casa si conturi la banci |
|
|
|
BS |
Balance |
| Alte active circulante |
|
|
|
BS |
Balance |
| Active detinute in vederea vanzarii |
|
|
|
BP |
Balance |
| Total Activ |
118.46 |
132.89 |
160.83 |
BP |
Balance |
| Datorii |
76.11 |
94.87 |
99.88 |
BP |
Balance |
| Datorii pe termen scurt |
25.6 |
40.99 |
33.7 |
BP |
Balance |
| Datorii comerciale |
|
|
|
BS |
Balance |
| Datorii financiare |
|
|
|
BS |
Balance |
| Alte datorii pe termen scurt |
|
|
|
BS |
Balance |
| Provizioane (termen scurt) |
|
|
|
BS |
Balance |
| Venituri in avans (termen scurt) |
|
|
|
BS |
Balance |
| Datorii pe termen lung |
50.51 |
53.87 |
66.18 |
BP |
Balance |
| Datorii comerciale |
|
|
|
BS |
Balance |
| Datorii financiare |
|
|
|
BS |
Balance |
| Alte datorii pe termen lung |
|
|
|
BS |
Balance |
| Provizioane (termen lung) |
|
|
|
BS |
Balance |
| Venituri in avans (termen lung) |
|
|
|
BS |
Balance |
| Datorii asociate activelor detinute pentru vanzare |
|
|
|
BP |
Balance |
| Capitaluri proprii |
42.37 |
38.05 |
61.42 |
BP |
Balance |
| Capital social |
16.13 |
16.13 |
16.13 |
BS |
Balance |
| Prime de capital |
|
|
|
BS |
Balance |
| Rezerve din reevaluare |
|
|
|
BS |
Balance |
| Rezultatul reportat |
|
|
|
BS |
Balance |
| Alte rezerve |
|
|
|
BS |
Balance |
| Alte elemente de capital |
|
|
|
BS |
Balance |
| Total Pasiv |
118.46 |
132.89 |
160.83 |
BP |
Balance |
| Nr. mediu angajati (numai angajati permanenti) |
36 |
41 |
36 |
BP |
Balance |
| Rezultat din exploatare |
11.67 |
10.77 |
30.84 |
IP |
Income |
| Venituri din exploatare |
67.27 |
98.38 |
148.07 |
IP |
Income |
| Cifra de afaceri |
67.27 |
98.37 |
73.43 |
IS |
Income |
| Productia capitalizata |
|
|
|
IS |
Income |
| Variatia stocurilor |
|
|
|
IS |
Income |
| Alte venituri din exploatare |
|
|
|
IS |
Income |
| Cheltuieli de exploatare |
55.61 |
87.6 |
117.23 |
IP |
Income |
| Costul marfurilor vandute |
|
|
|
IS |
Income |
| Cheltuieli cu materiile prime si consumabilele |
|
|
|
IS |
Income |
| Amortizare si depreciere |
|
|
|
IS |
Income |
| Cheltuieli cu personalul |
|
|
|
IS |
Income |
| Alte cheltuieli de exploatare |
|
|
|
IS |
Income |
| Rezultat financiar |
-2.42 |
-4.93 |
-3.03 |
IP |
Income |
| Venituri din dobanzi |
|
|
|
IS |
Income |
| Cheltuieli cu dobanzile |
|
|
|
IS |
Income |
| Alte venituri si cheltuieli financiare - net |
|
|
|
IS |
Income |
| Rezultatul extraordinar - net |
|
|
|
IP |
Income |
| Rezultatul brut |
9.25 |
5.85 |
27.81 |
IP |
Income |
| Total Venituri |
67.4 |
98.55 |
148.21 |
IS |
Income |
| Total Cheltuieli |
58.15 |
92.7 |
120.39 |
IS |
Income |
| Impozit pe profit |
|
|
|
IP |
Income |
| Alte impozite |
|
|
|
IP |
Income |
| Rezultatul net |
7.77 |
5.06 |
23.36 |
IP |
Income |