| Active imobilizate |
36.95 |
40.91 |
41.87 |
41.01 |
42.31 |
| Imobilizari necorporale |
1.05 |
1.05 |
1.11 |
|
1.1 |
| Imobilizari corporale |
28.07 |
23.4 |
24.15 |
|
32.94 |
| Imobilizari financiare |
7.83 |
16.46 |
16.61 |
|
8.27 |
| Active circulante |
73.93 |
85.91 |
76.73 |
78.52 |
97.13 |
| Stocuri |
25.01 |
23.93 |
20.45 |
|
21.5 |
| Creante |
46.6 |
59.05 |
53.19 |
57.66 |
71.64 |
| Cheltuieli inregistrate in avans |
0.28 |
1.31 |
1.39 |
|
0.78 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
|
0 |
| Casa si conturi la banci |
2.04 |
1.62 |
1.71 |
|
3.21 |
| Alte active circulante |
0 |
0 |
0 |
|
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
|
0 |
| Total Activ |
110.87 |
126.82 |
118.6 |
119.52 |
139.44 |
| Datorii |
79.24 |
92.46 |
84.94 |
83.24 |
95.42 |
| Datorii pe termen scurt |
49.94 |
64.11 |
46.99 |
50.06 |
59.43 |
| Datorii comerciale |
12.19 |
14.86 |
16.24 |
|
16.73 |
| Datorii financiare |
21.3 |
49.85 |
30.83 |
|
36.7 |
| Alte datorii pe termen scurt |
16.46 |
-0.6 |
-0.08 |
|
6 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
|
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.49 |
0 |
| Datorii pe termen lung |
29.3 |
28.35 |
37.95 |
33.18 |
35.99 |
| Datorii comerciale |
0 |
0 |
0 |
|
0 |
| Datorii financiare |
28.54 |
27.88 |
37.26 |
|
34.1 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
|
0.43 |
| Provizioane (termen lung) |
0.15 |
0.15 |
0.15 |
|
0.14 |
| Venituri in avans (termen lung) |
0.61 |
0.32 |
0.54 |
|
1.33 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
|
0 |
| Capitaluri proprii |
31.63 |
34.36 |
33.66 |
36.64 |
44.02 |
| Capital social |
10.28 |
10.28 |
10.28 |
10.28 |
10.73 |
| Prime de capital |
21.77 |
21.77 |
21.77 |
|
21.77 |
| Rezerve din reevaluare |
2.04 |
2.04 |
2.04 |
|
2.08 |
| Rezultatul reportat |
-2.48 |
-2.48 |
-2.48 |
|
1.52 |
| Alte rezerve |
0.01 |
0.01 |
0.01 |
|
0.01 |
| Alte elemente de capital |
0 |
2.74 |
2.03 |
|
7.91 |
| Total Pasiv |
110.87 |
126.82 |
118.6 |
119.52 |
139.44 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
42 |
|
| Rezultat din exploatare |
1.29 |
5.46 |
6.26 |
9.75 |
10.39 |
| Venituri din exploatare |
19.02 |
37.15 |
56.18 |
72.91 |
22.03 |
| Cifra de afaceri |
17.31 |
31.12 |
52.57 |
62.02 |
20.61 |
| Productia capitalizata |
0 |
0 |
0 |
|
0 |
| Variatia stocurilor |
1.68 |
3.23 |
-0.3 |
|
1.31 |
| Alte venituri din exploatare |
0.03 |
2.79 |
3.91 |
|
0.11 |
| Cheltuieli de exploatare |
17.72 |
31.69 |
49.92 |
63.16 |
11.64 |
| Costul marfurilor vandute |
8.75 |
14.31 |
24.47 |
|
1.17 |
| Cheltuieli cu materiile prime si consumabilele |
2.53 |
5.37 |
6.48 |
|
2.95 |
| Amortizare si depreciere |
0.85 |
1.72 |
2.62 |
|
1.1 |
| Cheltuieli cu personalul |
2.08 |
3.92 |
5.72 |
|
2.01 |
| Alte cheltuieli de exploatare |
3.51 |
6.36 |
10.63 |
|
4.41 |
| Rezultat financiar |
-1.18 |
-2.41 |
-3.91 |
-4.95 |
-1.06 |
| Venituri din dobanzi |
0 |
0 |
0 |
|
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
|
0 |
| Alte venituri si cheltuieli financiare - net |
-1.18 |
-2.41 |
-3.91 |
|
-1.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
|
0 |
| Rezultatul brut |
0.11 |
3.05 |
2.35 |
4.8 |
9.32 |
| Total Venituri |
19.03 |
37.18 |
56.23 |
73.01 |
22.06 |
| Total Cheltuieli |
18.92 |
34.13 |
53.88 |
68.21 |
12.74 |
| Impozit pe profit |
0.11 |
0.31 |
0.31 |
|
1.42 |
| Alte impozite |
0 |
0 |
0 |
|
0 |
| Rezultatul net |
0 |
2.74 |
2.03 |
4.27 |
7.91 |