| Active imobilizate |
44.68 |
47.48 |
53.94 |
50.81 |
48.49 |
| Imobilizari necorporale |
1.17 |
1.16 |
8.09 |
7.09 |
6.1 |
| Imobilizari corporale |
34.78 |
32.11 |
31.39 |
31.82 |
30.49 |
| Imobilizari financiare |
8.73 |
14.21 |
14.46 |
11.9 |
11.9 |
| Active circulante |
102.56 |
106.45 |
98.54 |
91.85 |
105.83 |
| Stocuri |
22.7 |
22.21 |
24.25 |
23.2 |
25.2 |
| Creante |
75.64 |
77.57 |
71.56 |
66.81 |
76.24 |
| Cheltuieli inregistrate in avans |
0.82 |
5.75 |
1.96 |
1.23 |
3.83 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.39 |
0.92 |
0.77 |
0.61 |
0.56 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
147.24 |
153.93 |
152.48 |
142.67 |
154.32 |
| Datorii |
100.76 |
112.19 |
108.58 |
99.93 |
96.18 |
| Datorii pe termen scurt |
62.75 |
63.02 |
69.98 |
63.5 |
61.91 |
| Datorii comerciale |
17.67 |
29.47 |
31.71 |
26.57 |
31.09 |
| Datorii financiare |
38.75 |
26.84 |
31.22 |
27.25 |
27.06 |
| Alte datorii pe termen scurt |
6.34 |
6.71 |
7.05 |
9.68 |
3.77 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
38 |
49.17 |
38.6 |
36.43 |
34.26 |
| Datorii comerciale |
0 |
0 |
3.89 |
4.04 |
4.02 |
| Datorii financiare |
36.01 |
46.8 |
33.35 |
31.18 |
27.56 |
| Alte datorii pe termen lung |
0.46 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
| Venituri in avans (termen lung) |
1.4 |
2.23 |
1.23 |
1.06 |
2.53 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
46.48 |
41.74 |
43.89 |
42.74 |
58.15 |
| Capital social |
11.33 |
11.33 |
11.33 |
11.32 |
13.5 |
| Prime de capital |
22.99 |
22.99 |
22.99 |
22.99 |
35.47 |
| Rezerve din reevaluare |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
| Rezultatul reportat |
1.61 |
0.34 |
0.34 |
0.36 |
6.21 |
| Alte rezerve |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Alte elemente de capital |
8.35 |
4.87 |
7.02 |
5.85 |
0.75 |
| Total Pasiv |
147.24 |
153.93 |
152.48 |
142.67 |
154.32 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
10.97 |
8.44 |
12.14 |
12.5 |
2.14 |
| Venituri din exploatare |
23.26 |
34.61 |
54.58 |
70.1 |
16.17 |
| Cifra de afaceri |
21.76 |
29.73 |
45.47 |
63.86 |
12.35 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.39 |
3.14 |
2.15 |
-0.79 |
1.73 |
| Alte venituri din exploatare |
0.11 |
1.74 |
6.95 |
7.03 |
2.09 |
| Cheltuieli de exploatare |
12.29 |
26.17 |
42.44 |
57.6 |
14.03 |
| Costul marfurilor vandute |
1.24 |
0 |
9.13 |
14.46 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.11 |
12.1 |
9.58 |
10.41 |
7.02 |
| Amortizare si depreciere |
1.16 |
2.35 |
4.46 |
7.23 |
1.98 |
| Cheltuieli cu personalul |
2.12 |
4.35 |
6.46 |
7.62 |
1.9 |
| Alte cheltuieli de exploatare |
4.65 |
7.37 |
12.82 |
17.88 |
3.12 |
| Rezultat financiar |
-1.12 |
-2.75 |
-4.25 |
-5.63 |
-1.4 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.12 |
-2.75 |
-4.25 |
-5.63 |
-1.4 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.84 |
5.69 |
7.88 |
6.87 |
0.75 |
| Total Venituri |
23.3 |
34.65 |
54.65 |
70.18 |
16.22 |
| Total Cheltuieli |
13.45 |
28.96 |
46.77 |
63.32 |
15.47 |
| Impozit pe profit |
1.5 |
0.82 |
0.86 |
1.01 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.35 |
4.87 |
7.02 |
5.85 |
0.75 |