| Active imobilizate |
61 |
59.96 |
82.33 |
BP |
Balance |
| Imobilizari necorporale |
|
|
|
BS |
Balance |
| Imobilizari corporale |
|
|
|
BS |
Balance |
| Imobilizari financiare |
|
|
|
BS |
Balance |
| Active circulante |
69 |
85.86 |
94.16 |
BP |
Balance |
| Stocuri |
|
|
|
BS |
Balance |
| Creante |
18.58 |
19.56 |
42.66 |
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 |
129.99 |
145.83 |
176.48 |
BP |
Balance |
| Datorii |
83.52 |
104.1 |
109.6 |
BP |
Balance |
| Datorii pe termen scurt |
28.1 |
44.98 |
36.98 |
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 |
55.43 |
59.12 |
72.63 |
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 |
46.5 |
41.76 |
67.4 |
BP |
Balance |
| Capital social |
17.7 |
17.7 |
17.7 |
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 |
129.99 |
145.83 |
176.48 |
BP |
Balance |
| Nr. mediu angajati (numai angajati permanenti) |
36 |
41 |
36 |
BP |
Balance |
| Rezultat din exploatare |
12.8 |
11.82 |
33.85 |
IP |
Income |
| Venituri din exploatare |
73.82 |
107.95 |
162.49 |
IP |
Income |
| Cifra de afaceri |
73.82 |
107.95 |
80.57 |
IS |
Income |
| Productia capitalizata |
|
|
|
IS |
Income |
| Variatia stocurilor |
|
|
|
IS |
Income |
| Alte venituri din exploatare |
|
|
|
IS |
Income |
| Cheltuieli de exploatare |
61.02 |
96.13 |
128.64 |
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 |
-2.65 |
-5.41 |
-3.32 |
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 |
10.15 |
6.42 |
30.52 |
IP |
Income |
| Total Venituri |
73.97 |
108.14 |
162.63 |
IS |
Income |
| Total Cheltuieli |
63.81 |
101.72 |
132.11 |
IS |
Income |
| Impozit pe profit |
|
|
|
IP |
Income |
| Alte impozite |
|
|
|
IP |
Income |
| Rezultatul net |
8.53 |
5.56 |
25.64 |
IP |
Income |