Active imobilizate |
269.6 |
226.46 |
226.42 |
271.23 |
271.38 |
Imobilizari necorporale |
0.01 |
0 |
0 |
0 |
0.01 |
Imobilizari corporale |
269.59 |
201.94 |
201.9 |
271.23 |
271.38 |
Imobilizari financiare |
0 |
24.52 |
24.52 |
0 |
0 |
Active circulante |
14.87 |
1.29 |
1.14 |
9.74 |
11.69 |
Stocuri |
11.02 |
0 |
0.01 |
5.89 |
8.15 |
Creante |
2.91 |
0.99 |
0.97 |
3 |
2.98 |
Cheltuieli inregistrate in avans |
0 |
0.25 |
0.13 |
0 |
0 |
Investitii financiare pe termen scurt |
0.04 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
0.9 |
0.04 |
0.04 |
0.85 |
0.56 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
284.47 |
227.75 |
227.56 |
280.97 |
283.08 |
Datorii |
90.53 |
50.53 |
50.23 |
86.97 |
88.56 |
Datorii pe termen scurt |
15.38 |
7.72 |
9.04 |
11.86 |
14.35 |
Datorii comerciale |
10.05 |
1.15 |
1.08 |
6.84 |
9.57 |
Datorii financiare |
5.11 |
1.61 |
1.61 |
4.46 |
4.18 |
Alte datorii pe termen scurt |
0.23 |
4.96 |
6.34 |
0.56 |
0.6 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
75.14 |
42.81 |
41.19 |
75.11 |
74.21 |
Datorii comerciale |
3.82 |
0 |
0 |
2.37 |
2.07 |
Datorii financiare |
39.64 |
11.88 |
11.5 |
40.41 |
39.77 |
Alte datorii pe termen lung |
31.66 |
30.94 |
29.69 |
32.32 |
32.37 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0.03 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
193.94 |
177.22 |
177.33 |
194 |
194.51 |
Capital social |
80.07 |
80.29 |
80.29 |
80.29 |
80.29 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
16.62 |
0 |
0 |
14 |
14 |
Rezultatul reportat |
92.07 |
83.48 |
83.48 |
79.84 |
80.93 |
Alte rezerve |
1.32 |
10.37 |
10.37 |
15.46 |
15.46 |
Alte elemente de capital |
3.86 |
3.07 |
3.19 |
4.41 |
3.83 |
Total Pasiv |
284.47 |
227.75 |
227.56 |
280.97 |
283.08 |
Nr. mediu angajati (numai angajati permanenti) |
|
15 |
|
|
|
Rezultat din exploatare |
1.16 |
1.3 |
1.87 |
5.18 |
0.96 |
Venituri din exploatare |
6.91 |
4.68 |
6.82 |
25.96 |
5.49 |
Cifra de afaceri |
4.75 |
4.64 |
6.77 |
23.53 |
3.59 |
Productia capitalizata |
0 |
0 |
0 |
0.18 |
0.08 |
Variatia stocurilor |
1.92 |
0 |
0 |
-1.29 |
1.8 |
Alte venituri din exploatare |
0.24 |
0.04 |
0.05 |
3.54 |
0.02 |
Cheltuieli de exploatare |
5.76 |
3.38 |
4.95 |
20.78 |
4.53 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
2.22 |
0.06 |
0.1 |
5.38 |
1.32 |
Amortizare si depreciere |
0.73 |
0.16 |
0.24 |
2.83 |
0.41 |
Cheltuieli cu personalul |
1.03 |
0.91 |
1.4 |
5.46 |
1.23 |
Alte cheltuieli de exploatare |
1.77 |
2.24 |
3.22 |
7.11 |
1.56 |
Rezultat financiar |
-0.31 |
-0.48 |
-0.68 |
-3.32 |
-0.38 |
Venituri din dobanzi |
0 |
0.18 |
0.35 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0.66 |
1.03 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.31 |
0 |
0 |
-3.32 |
-0.38 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
0.85 |
0.83 |
1.19 |
1.86 |
0.57 |
Total Venituri |
6.91 |
4.86 |
7.17 |
25.96 |
5.49 |
Total Cheltuieli |
6.06 |
4.03 |
5.98 |
24.11 |
4.91 |
Impozit pe profit |
-0.02 |
-0.21 |
0.03 |
0.65 |
0.08 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
0.86 |
1.04 |
1.16 |
1.21 |
0.49 |