| Active imobilizate |
28.73 |
39.37 |
39.96 |
63.11 |
68.3 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
12.78 |
12.69 |
12.59 |
14.06 |
13.96 |
| Imobilizari financiare |
15.95 |
26.68 |
27.37 |
49.05 |
54.33 |
| Active circulante |
155.53 |
146.2 |
144.71 |
133.38 |
130.21 |
| Stocuri |
51.89 |
47.74 |
48.28 |
50.31 |
52.5 |
| Creante |
65.59 |
86.21 |
85.37 |
68.13 |
69.73 |
| Cheltuieli inregistrate in avans |
0.29 |
0.18 |
0.19 |
0.2 |
0.31 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
37.76 |
12.06 |
10.87 |
14.74 |
7.67 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
184.26 |
185.57 |
184.67 |
196.49 |
198.51 |
| Datorii |
56.08 |
14.48 |
9.21 |
15.62 |
15.65 |
| Datorii pe termen scurt |
49.28 |
7.68 |
2.53 |
2.05 |
1.76 |
| Datorii comerciale |
3.16 |
5.54 |
0 |
0.72 |
0.22 |
| Datorii financiare |
0 |
0 |
0 |
0.55 |
0.55 |
| Alte datorii pe termen scurt |
46.12 |
2.14 |
2.53 |
0.77 |
0.98 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.79 |
6.8 |
6.68 |
13.58 |
13.89 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
6.71 |
6.72 |
6.6 |
13.53 |
13.85 |
| Provizioane (termen lung) |
0.08 |
0.08 |
0.08 |
0.04 |
0.04 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
128.19 |
171.09 |
175.45 |
180.87 |
182.86 |
| Capital social |
149.18 |
188.85 |
189.61 |
150.88 |
150.88 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.21 |
0 |
0 |
1.54 |
1.54 |
| Rezultatul reportat |
14.92 |
0 |
0 |
0 |
14.09 |
| Alte rezerve |
0.01 |
16.31 |
16.31 |
17.16 |
17.16 |
| Alte elemente de capital |
-38.14 |
-34.06 |
-30.46 |
11.28 |
-0.82 |
| Total Pasiv |
184.26 |
185.57 |
184.67 |
196.49 |
198.51 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.32 |
1.61 |
3.69 |
6.1 |
-1.27 |
| Venituri din exploatare |
5.64 |
13.05 |
20.45 |
35.2 |
2.99 |
| Cifra de afaceri |
3.99 |
7.89 |
11.03 |
22.29 |
2.28 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.65 |
5.16 |
9.42 |
12.91 |
0.71 |
| Cheltuieli de exploatare |
5.32 |
11.44 |
16.76 |
29.1 |
4.26 |
| Costul marfurilor vandute |
3.2 |
6.25 |
8.77 |
17.67 |
1.64 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.02 |
0.02 |
0.03 |
0.01 |
| Amortizare si depreciere |
0.09 |
0.19 |
0.28 |
0.33 |
0.1 |
| Cheltuieli cu personalul |
0.56 |
1.11 |
1.67 |
2.42 |
0.43 |
| Alte cheltuieli de exploatare |
1.46 |
3.88 |
6.01 |
8.65 |
2.09 |
| Rezultat financiar |
2.35 |
6.46 |
8.94 |
10.98 |
3.64 |
| Venituri din dobanzi |
2.51 |
5.32 |
6.35 |
8.3 |
2.08 |
| Cheltuieli cu dobanzile |
0.22 |
0.35 |
0.47 |
0.65 |
0.19 |
| Alte venituri si cheltuieli financiare - net |
0.06 |
1.5 |
3.06 |
3.34 |
1.75 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.67 |
8.07 |
12.63 |
17.08 |
2.37 |
| Total Venituri |
8.26 |
20.08 |
30.19 |
47.21 |
6.89 |
| Total Cheltuieli |
5.59 |
12 |
17.56 |
30.12 |
4.52 |
| Impozit pe profit |
0 |
0 |
0 |
2.13 |
0.19 |
| Alte impozite |
0.43 |
1.3 |
1.81 |
0 |
0 |
| Rezultatul net |
2.24 |
6.78 |
10.83 |
14.95 |
2.18 |