| Active imobilizate |
56.72 |
64.43 |
60.7 |
57.92 |
47.02 |
| Imobilizari necorporale |
1.39 |
9.66 |
8.47 |
7.29 |
6.1 |
| Imobilizari corporale |
41.17 |
37.5 |
38.02 |
36.42 |
26.71 |
| Imobilizari financiare |
14.16 |
17.27 |
14.21 |
14.21 |
14.21 |
| Active circulante |
127.16 |
117.71 |
109.72 |
126.42 |
158.62 |
| Stocuri |
26.53 |
28.97 |
27.72 |
30.1 |
42.09 |
| Creante |
92.67 |
85.48 |
79.81 |
91.07 |
111.22 |
| Cheltuieli inregistrate in avans |
6.87 |
2.34 |
1.47 |
4.58 |
4.39 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.1 |
0.91 |
0.73 |
0.67 |
0.92 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
183.88 |
182.14 |
170.42 |
184.34 |
205.64 |
| Datorii |
134.02 |
129.71 |
119.37 |
114.89 |
132.62 |
| Datorii pe termen scurt |
75.28 |
83.59 |
75.85 |
73.96 |
104.06 |
| Datorii comerciale |
35.2 |
37.88 |
31.74 |
37.14 |
33.04 |
| Datorii financiare |
32.06 |
37.29 |
32.55 |
32.32 |
42.43 |
| Alte datorii pe termen scurt |
8.01 |
8.43 |
11.56 |
4.5 |
28.6 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
58.74 |
46.12 |
43.52 |
40.93 |
28.56 |
| Datorii comerciale |
0 |
4.64 |
0 |
4.8 |
0 |
| Datorii financiare |
55.9 |
39.83 |
42.08 |
32.92 |
21.09 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
4.29 |
| Provizioane (termen lung) |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Venituri in avans (termen lung) |
2.67 |
1.46 |
1.27 |
3.03 |
3 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
49.86 |
52.43 |
51.05 |
69.46 |
73.03 |
| Capital social |
13.53 |
13.53 |
13.53 |
16.12 |
16.12 |
| Prime de capital |
27.46 |
27.46 |
27.46 |
42.37 |
42.37 |
| Rezerve din reevaluare |
0 |
2.63 |
0 |
2.63 |
0 |
| Rezultatul reportat |
6.23 |
0.41 |
7.42 |
7.42 |
11.88 |
| Alte rezerve |
2.64 |
0.02 |
2.64 |
0.02 |
2.64 |
| Alte elemente de capital |
0 |
8.39 |
0 |
0.89 |
0 |
| Total Pasiv |
183.88 |
182.14 |
170.42 |
184.34 |
205.64 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
10.09 |
14.5 |
14.93 |
2.56 |
8.05 |
| Venituri din exploatare |
41.34 |
65.19 |
83.74 |
19.32 |
48.94 |
| Cifra de afaceri |
35.51 |
54.32 |
76.29 |
14.76 |
36.64 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.75 |
2.57 |
-0.94 |
2.07 |
2.97 |
| Alte venituri din exploatare |
2.08 |
8.3 |
8.4 |
2.5 |
9.33 |
| Cheltuieli de exploatare |
31.26 |
50.7 |
68.81 |
16.76 |
40.9 |
| Costul marfurilor vandute |
0 |
10.9 |
17.28 |
0 |
9.43 |
| Cheltuieli cu materiile prime si consumabilele |
14.45 |
11.44 |
12.43 |
8.38 |
7.47 |
| Amortizare si depreciere |
2.81 |
5.32 |
8.64 |
2.37 |
4.61 |
| Cheltuieli cu personalul |
5.2 |
7.72 |
9.1 |
2.28 |
4.1 |
| Alte cheltuieli de exploatare |
8.8 |
15.31 |
21.35 |
3.73 |
15.29 |
| Rezultat financiar |
-3.29 |
-5.08 |
-6.73 |
-1.67 |
-3.17 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.29 |
-5.08 |
-6.73 |
-1.67 |
-3.17 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.8 |
9.42 |
8.2 |
0.9 |
4.87 |
| Total Venituri |
41.39 |
65.28 |
83.84 |
19.38 |
49.01 |
| Total Cheltuieli |
34.6 |
55.87 |
75.63 |
18.48 |
44.14 |
| Impozit pe profit |
0.98 |
1.03 |
1.21 |
0 |
0.51 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.82 |
8.39 |
6.99 |
0.9 |
4.36 |