| Active imobilizate |
37.15 |
36.23 |
25.87 |
37.02 |
41.18 |
| Imobilizari necorporale |
1.13 |
1.15 |
0.9 |
1.17 |
1.17 |
| Imobilizari corporale |
26.89 |
27.63 |
17.43 |
27.2 |
31.29 |
| Imobilizari financiare |
9.13 |
7.45 |
7.54 |
8.65 |
8.73 |
| Active circulante |
109.96 |
117.27 |
100.08 |
76.35 |
82.4 |
| Stocuri |
26.3 |
30.33 |
20.28 |
25.09 |
27.87 |
| Creante |
77.34 |
86.18 |
71.83 |
50.46 |
51.94 |
| Cheltuieli inregistrate in avans |
0.23 |
0.23 |
0.3 |
0.11 |
0.32 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.1 |
0.52 |
7.67 |
0.69 |
2.27 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
147.11 |
153.49 |
125.96 |
113.37 |
123.58 |
| Datorii |
103.36 |
107.37 |
79.47 |
78.12 |
88.33 |
| Datorii pe termen scurt |
61 |
75.9 |
38 |
35.29 |
55.67 |
| Datorii comerciale |
17.09 |
16.27 |
17.95 |
13.12 |
13.58 |
| Datorii financiare |
39.2 |
54.24 |
15.68 |
21.4 |
23.74 |
| Alte datorii pe termen scurt |
4.71 |
5.4 |
4.36 |
0.77 |
18.34 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
42.36 |
31.47 |
41.47 |
42.84 |
32.66 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
39.23 |
30.47 |
36.94 |
41.21 |
31.81 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.24 |
0.24 |
0.24 |
0.17 |
0.17 |
| Venituri in avans (termen lung) |
2.9 |
0.77 |
4.53 |
1.46 |
0.68 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
43.75 |
46.12 |
46.49 |
35.25 |
35.25 |
| Capital social |
11.31 |
11.31 |
11.37 |
11.46 |
11.46 |
| Prime de capital |
22.18 |
22.18 |
22.18 |
24.26 |
24.26 |
| Rezerve din reevaluare |
2.28 |
2.28 |
1.45 |
2.26 |
2.28 |
| Rezultatul reportat |
5.25 |
5.25 |
-1.29 |
3.74 |
-2.77 |
| Alte rezerve |
0.01 |
0.01 |
0.26 |
0.03 |
0.01 |
| Alte elemente de capital |
2.73 |
5.1 |
12.52 |
-6.51 |
0 |
| Total Pasiv |
147.11 |
153.49 |
125.96 |
113.37 |
123.58 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
46 |
|
| Rezultat din exploatare |
5.37 |
9.72 |
7.65 |
0.01 |
1.44 |
| Venituri din exploatare |
23.81 |
43.41 |
63.25 |
75.99 |
21.19 |
| Cifra de afaceri |
21.61 |
33.27 |
53.36 |
66.41 |
19.29 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.24 |
6.58 |
3.8 |
3.33 |
1.87 |
| Alte venituri din exploatare |
0.96 |
3.56 |
6.08 |
6.26 |
0.03 |
| Cheltuieli de exploatare |
18.44 |
33.69 |
55.6 |
75.99 |
19.76 |
| Costul marfurilor vandute |
7.47 |
10.33 |
33.36 |
0 |
9.75 |
| Cheltuieli cu materiile prime si consumabilele |
2.81 |
8.41 |
0 |
43.39 |
2.83 |
| Amortizare si depreciere |
0.83 |
1.68 |
2.44 |
2.37 |
0.95 |
| Cheltuieli cu personalul |
1.9 |
4.11 |
6.36 |
10.83 |
2.32 |
| Alte cheltuieli de exploatare |
5.42 |
9.15 |
13.43 |
19.39 |
3.91 |
| Rezultat financiar |
-2.02 |
-3.77 |
-5.32 |
-6.48 |
-1.32 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.02 |
-3.77 |
-5.32 |
-6.48 |
-1.32 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.34 |
5.94 |
2.34 |
-6.47 |
0.12 |
| Total Venituri |
23.84 |
43.59 |
63.6 |
76.35 |
21.22 |
| Total Cheltuieli |
20.5 |
37.65 |
61.26 |
82.82 |
21.09 |
| Impozit pe profit |
0.61 |
0.85 |
0.51 |
0.04 |
0.12 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.73 |
5.1 |
1.83 |
-6.51 |
0 |