| Active imobilizate |
44.54 |
47.33 |
53.76 |
50.65 |
48.33 |
| Imobilizari necorporale |
1.16 |
1.16 |
8.06 |
7.07 |
6.08 |
| Imobilizari corporale |
34.67 |
32 |
31.29 |
31.72 |
30.39 |
| Imobilizari financiare |
8.7 |
14.16 |
14.41 |
11.86 |
11.86 |
| Active circulante |
102.22 |
106.11 |
98.22 |
91.55 |
105.49 |
| Stocuri |
22.63 |
22.14 |
24.18 |
23.13 |
25.12 |
| Creante |
75.4 |
77.32 |
71.33 |
66.59 |
75.99 |
| Cheltuieli inregistrate in avans |
0.82 |
5.73 |
1.95 |
1.23 |
3.82 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.38 |
0.91 |
0.76 |
0.61 |
0.56 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
146.76 |
153.43 |
151.98 |
142.2 |
153.82 |
| Datorii |
100.43 |
111.83 |
108.23 |
99.61 |
95.86 |
| Datorii pe termen scurt |
62.55 |
62.81 |
69.75 |
63.29 |
61.71 |
| Datorii comerciale |
17.61 |
29.37 |
31.61 |
26.49 |
30.99 |
| Datorii financiare |
38.63 |
26.75 |
31.12 |
27.16 |
26.97 |
| Alte datorii pe termen scurt |
6.32 |
6.69 |
7.03 |
9.65 |
3.75 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
37.88 |
49.01 |
38.48 |
36.32 |
34.15 |
| Datorii comerciale |
0 |
0 |
3.88 |
4.03 |
4.01 |
| Datorii financiare |
35.89 |
46.64 |
33.24 |
31.08 |
27.47 |
| Alte datorii pe termen lung |
0.45 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
| Venituri in avans (termen lung) |
1.39 |
2.23 |
1.22 |
1.06 |
2.52 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
46.33 |
41.61 |
43.75 |
42.6 |
57.96 |
| Capital social |
11.29 |
11.29 |
11.29 |
11.29 |
13.45 |
| Prime de capital |
22.91 |
22.91 |
22.91 |
22.91 |
35.36 |
| Rezerve din reevaluare |
2.19 |
2.19 |
2.19 |
2.19 |
2.19 |
| Rezultatul reportat |
1.6 |
0.34 |
0.34 |
0.36 |
6.19 |
| Alte rezerve |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Alte elemente de capital |
8.32 |
4.85 |
7 |
5.84 |
0.75 |
| Total Pasiv |
146.76 |
153.43 |
151.98 |
142.2 |
153.82 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
10.93 |
8.42 |
12.1 |
12.46 |
2.14 |
| Venituri din exploatare |
23.18 |
34.5 |
54.4 |
69.87 |
16.12 |
| Cifra de afaceri |
21.69 |
29.63 |
45.33 |
63.66 |
12.31 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.38 |
3.13 |
2.15 |
-0.79 |
1.72 |
| Alte venituri din exploatare |
0.11 |
1.74 |
6.93 |
7.01 |
2.08 |
| Cheltuieli de exploatare |
12.25 |
26.08 |
42.3 |
57.41 |
13.98 |
| Costul marfurilor vandute |
1.23 |
0 |
9.1 |
14.42 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.1 |
12.06 |
9.55 |
10.37 |
7 |
| Amortizare si depreciere |
1.16 |
2.34 |
4.44 |
7.21 |
1.98 |
| Cheltuieli cu personalul |
2.12 |
4.34 |
6.44 |
7.59 |
1.9 |
| Alte cheltuieli de exploatare |
4.64 |
7.35 |
12.77 |
17.82 |
3.11 |
| Rezultat financiar |
-1.12 |
-2.74 |
-4.24 |
-5.62 |
-1.39 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.12 |
-2.74 |
-4.24 |
-5.62 |
-1.39 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.81 |
5.67 |
7.86 |
6.85 |
0.75 |
| Total Venituri |
23.22 |
34.54 |
54.47 |
69.96 |
16.17 |
| Total Cheltuieli |
13.41 |
28.87 |
46.62 |
63.11 |
15.42 |
| Impozit pe profit |
1.49 |
0.82 |
0.86 |
1.01 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.32 |
4.85 |
7 |
5.84 |
0.75 |