| Active imobilizate |
46.98 |
49.92 |
56.71 |
53.43 |
50.98 |
| Imobilizari necorporale |
1.23 |
1.22 |
8.5 |
7.46 |
6.42 |
| Imobilizari corporale |
36.57 |
33.76 |
33.01 |
33.46 |
32.05 |
| Imobilizari financiare |
9.18 |
14.94 |
15.2 |
12.51 |
12.51 |
| Active circulante |
107.83 |
111.92 |
103.6 |
96.57 |
111.27 |
| Stocuri |
23.87 |
23.35 |
25.5 |
24.39 |
26.5 |
| Creante |
79.53 |
81.56 |
75.24 |
70.24 |
80.16 |
| Cheltuieli inregistrate in avans |
0.86 |
6.05 |
2.06 |
1.29 |
4.03 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.57 |
0.96 |
0.81 |
0.64 |
0.59 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
154.8 |
161.84 |
160.31 |
150 |
162.25 |
| Datorii |
105.93 |
117.96 |
114.16 |
105.06 |
101.12 |
| Datorii pe termen scurt |
65.98 |
66.26 |
73.57 |
66.76 |
65.1 |
| Datorii comerciale |
18.57 |
30.98 |
33.34 |
27.94 |
32.69 |
| Datorii financiare |
40.74 |
28.22 |
32.82 |
28.65 |
28.45 |
| Alte datorii pe termen scurt |
6.66 |
7.05 |
7.42 |
10.17 |
3.96 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
39.96 |
51.7 |
40.59 |
38.31 |
36.02 |
| Datorii comerciale |
0 |
0 |
4.09 |
4.25 |
4.23 |
| Datorii financiare |
37.86 |
49.2 |
35.06 |
32.78 |
28.98 |
| Alte datorii pe termen lung |
0.48 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Venituri in avans (termen lung) |
1.47 |
2.35 |
1.29 |
1.12 |
2.66 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
48.87 |
43.89 |
46.15 |
44.93 |
61.13 |
| Capital social |
11.91 |
11.91 |
11.91 |
11.91 |
14.19 |
| Prime de capital |
24.17 |
24.17 |
24.17 |
24.17 |
37.3 |
| Rezerve din reevaluare |
2.31 |
2.31 |
2.31 |
2.31 |
2.31 |
| Rezultatul reportat |
1.69 |
0.36 |
0.36 |
0.38 |
6.53 |
| Alte rezerve |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Alte elemente de capital |
8.78 |
5.12 |
7.38 |
6.16 |
0.79 |
| Total Pasiv |
154.8 |
161.84 |
160.31 |
150 |
162.25 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
11.53 |
8.88 |
12.76 |
13.14 |
2.26 |
| Venituri din exploatare |
24.45 |
36.39 |
57.38 |
73.7 |
17 |
| Cifra de afaceri |
22.88 |
31.25 |
47.81 |
67.14 |
12.99 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.46 |
3.3 |
2.26 |
-0.83 |
1.82 |
| Alte venituri din exploatare |
0.12 |
1.83 |
7.31 |
7.39 |
2.2 |
| Cheltuieli de exploatare |
12.92 |
27.51 |
44.62 |
60.56 |
14.75 |
| Costul marfurilor vandute |
1.3 |
0 |
9.6 |
15.21 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.27 |
12.72 |
10.07 |
10.94 |
7.38 |
| Amortizare si depreciere |
1.22 |
2.47 |
4.69 |
7.61 |
2.08 |
| Cheltuieli cu personalul |
2.23 |
4.57 |
6.79 |
8.01 |
2 |
| Alte cheltuieli de exploatare |
4.89 |
7.75 |
13.47 |
18.79 |
3.28 |
| Rezultat financiar |
-1.18 |
-2.89 |
-4.47 |
-5.92 |
-1.47 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.18 |
-2.89 |
-4.47 |
-5.92 |
-1.47 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.35 |
5.98 |
8.29 |
7.22 |
0.79 |
| Total Venituri |
24.49 |
36.43 |
57.46 |
73.79 |
17.05 |
| Total Cheltuieli |
14.14 |
30.45 |
49.17 |
66.57 |
16.27 |
| Impozit pe profit |
1.57 |
0.86 |
0.9 |
1.07 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.78 |
5.12 |
7.38 |
6.16 |
0.79 |