| Active imobilizate |
33.08 |
32.25 |
23.03 |
32.96 |
36.66 |
| Imobilizari necorporale |
1.01 |
1.02 |
0.81 |
1.04 |
1.04 |
| Imobilizari corporale |
23.94 |
24.6 |
15.52 |
24.22 |
27.86 |
| Imobilizari financiare |
8.13 |
6.63 |
6.71 |
7.7 |
7.77 |
| Active circulante |
97.9 |
104.4 |
89.11 |
67.98 |
73.36 |
| Stocuri |
23.41 |
27.01 |
18.06 |
22.34 |
24.82 |
| Creante |
68.85 |
76.72 |
63.95 |
44.93 |
46.24 |
| Cheltuieli inregistrate in avans |
0.2 |
0.21 |
0.27 |
0.1 |
0.28 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.43 |
0.46 |
6.83 |
0.62 |
2.02 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
130.97 |
136.66 |
112.14 |
100.93 |
110.02 |
| Datorii |
92.02 |
95.6 |
70.75 |
69.55 |
78.64 |
| Datorii pe termen scurt |
54.31 |
67.58 |
33.83 |
31.41 |
49.56 |
| Datorii comerciale |
15.21 |
14.49 |
15.98 |
11.68 |
12.09 |
| Datorii financiare |
34.9 |
48.29 |
13.96 |
19.05 |
21.14 |
| Alte datorii pe termen scurt |
4.19 |
4.8 |
3.88 |
0.68 |
16.33 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
37.72 |
28.02 |
36.92 |
38.14 |
29.07 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
34.92 |
27.12 |
32.89 |
36.69 |
28.32 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.21 |
0.21 |
0.22 |
0.15 |
0.15 |
| Venituri in avans (termen lung) |
2.58 |
0.68 |
4.03 |
1.3 |
0.61 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
38.95 |
41.06 |
41.39 |
31.38 |
31.39 |
| Capital social |
10.07 |
10.07 |
10.12 |
10.2 |
10.2 |
| Prime de capital |
19.74 |
19.74 |
19.74 |
21.6 |
21.6 |
| Rezerve din reevaluare |
2.03 |
2.03 |
1.29 |
2.01 |
2.03 |
| Rezultatul reportat |
4.67 |
4.67 |
-1.14 |
3.33 |
-2.46 |
| Alte rezerve |
0.01 |
0.01 |
0.23 |
0.03 |
0.01 |
| Alte elemente de capital |
2.43 |
4.54 |
11.15 |
-5.8 |
0 |
| Total Pasiv |
130.97 |
136.66 |
112.14 |
100.93 |
110.02 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
46 |
|
| Rezultat din exploatare |
4.78 |
8.65 |
6.81 |
0.01 |
1.28 |
| Venituri din exploatare |
21.2 |
38.65 |
56.31 |
67.66 |
18.87 |
| Cifra de afaceri |
19.24 |
29.62 |
47.51 |
59.12 |
17.17 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.1 |
5.86 |
3.39 |
2.96 |
1.67 |
| Alte venituri din exploatare |
0.85 |
3.17 |
5.42 |
5.57 |
0.03 |
| Cheltuieli de exploatare |
16.42 |
30 |
49.5 |
67.65 |
17.59 |
| Costul marfurilor vandute |
6.65 |
9.2 |
29.7 |
0 |
8.68 |
| Cheltuieli cu materiile prime si consumabilele |
2.51 |
7.49 |
0 |
38.63 |
2.52 |
| Amortizare si depreciere |
0.74 |
1.49 |
2.17 |
2.11 |
0.85 |
| Cheltuieli cu personalul |
1.7 |
3.66 |
5.66 |
9.65 |
2.07 |
| Alte cheltuieli de exploatare |
4.83 |
8.15 |
11.96 |
17.27 |
3.48 |
| Rezultat financiar |
-1.8 |
-3.36 |
-4.73 |
-5.77 |
-1.17 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.8 |
-3.36 |
-4.73 |
-5.77 |
-1.17 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.97 |
5.29 |
2.08 |
-5.76 |
0.11 |
| Total Venituri |
21.23 |
38.81 |
56.62 |
67.97 |
18.89 |
| Total Cheltuieli |
18.26 |
33.52 |
54.54 |
73.74 |
18.78 |
| Impozit pe profit |
0.55 |
0.75 |
0.46 |
0.03 |
0.11 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.43 |
4.54 |
1.62 |
-5.8 |
0 |