| Active imobilizate |
49.88 |
53.01 |
60.21 |
56.73 |
54.13 |
| Imobilizari necorporale |
1.3 |
1.3 |
9.03 |
7.92 |
6.81 |
| Imobilizari corporale |
38.83 |
35.84 |
35.05 |
35.53 |
34.04 |
| Imobilizari financiare |
9.75 |
15.86 |
16.14 |
13.28 |
13.28 |
| Active circulante |
114.49 |
118.84 |
110.01 |
102.54 |
118.15 |
| Stocuri |
25.34 |
24.8 |
27.08 |
25.9 |
28.13 |
| Creante |
84.44 |
86.6 |
79.89 |
74.58 |
85.11 |
| Cheltuieli inregistrate in avans |
0.92 |
6.42 |
2.19 |
1.37 |
4.28 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.79 |
1.02 |
0.86 |
0.68 |
0.63 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
164.37 |
171.85 |
170.22 |
159.27 |
172.28 |
| Datorii |
112.48 |
125.25 |
121.22 |
111.56 |
107.37 |
| Datorii pe termen scurt |
70.05 |
70.35 |
78.12 |
70.89 |
69.12 |
| Datorii comerciale |
19.72 |
32.9 |
35.4 |
29.67 |
34.71 |
| Datorii financiare |
43.26 |
29.97 |
34.85 |
30.42 |
30.2 |
| Alte datorii pe termen scurt |
7.07 |
7.49 |
7.87 |
10.8 |
4.2 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
42.43 |
54.9 |
43.1 |
40.67 |
38.25 |
| Datorii comerciale |
0 |
0 |
4.34 |
4.51 |
4.49 |
| Datorii financiare |
40.2 |
52.24 |
37.23 |
34.81 |
30.77 |
| Alte datorii pe termen lung |
0.51 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
| Venituri in avans (termen lung) |
1.56 |
2.49 |
1.37 |
1.19 |
2.83 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
51.89 |
46.6 |
49 |
47.71 |
64.91 |
| Capital social |
12.64 |
12.64 |
12.64 |
12.64 |
15.07 |
| Prime de capital |
25.66 |
25.66 |
25.66 |
25.66 |
39.6 |
| Rezerve din reevaluare |
2.46 |
2.46 |
2.46 |
2.46 |
2.46 |
| Rezultatul reportat |
1.79 |
0.38 |
0.38 |
0.4 |
6.93 |
| Alte rezerve |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Alte elemente de capital |
9.32 |
5.44 |
7.84 |
6.54 |
0.84 |
| Total Pasiv |
164.37 |
171.85 |
170.22 |
159.27 |
172.28 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
12.24 |
9.43 |
13.55 |
13.96 |
2.39 |
| Venituri din exploatare |
25.96 |
38.64 |
60.93 |
78.26 |
18.06 |
| Cifra de afaceri |
24.29 |
33.19 |
50.76 |
71.29 |
13.79 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.55 |
3.51 |
2.4 |
-0.88 |
1.93 |
| Alte venituri din exploatare |
0.13 |
1.95 |
7.76 |
7.85 |
2.33 |
| Cheltuieli de exploatare |
13.72 |
29.21 |
47.38 |
64.3 |
15.66 |
| Costul marfurilor vandute |
1.38 |
0 |
10.19 |
16.15 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.48 |
13.5 |
10.7 |
11.62 |
7.84 |
| Amortizare si depreciere |
1.3 |
2.62 |
4.98 |
8.08 |
2.21 |
| Cheltuieli cu personalul |
2.37 |
4.86 |
7.21 |
8.51 |
2.13 |
| Alte cheltuieli de exploatare |
5.2 |
8.23 |
14.31 |
19.96 |
3.49 |
| Rezultat financiar |
-1.25 |
-3.07 |
-4.75 |
-6.29 |
-1.56 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.25 |
-3.07 |
-4.75 |
-6.29 |
-1.56 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.99 |
6.35 |
8.8 |
7.67 |
0.84 |
| Total Venituri |
26.01 |
38.69 |
61.01 |
78.35 |
18.11 |
| Total Cheltuieli |
15.02 |
32.33 |
52.21 |
70.68 |
17.27 |
| Impozit pe profit |
1.67 |
0.92 |
0.96 |
1.13 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.32 |
5.44 |
7.84 |
6.54 |
0.84 |