| Active imobilizate |
52.96 |
56.28 |
63.93 |
60.23 |
57.47 |
| Imobilizari necorporale |
1.38 |
1.38 |
9.58 |
8.41 |
7.23 |
| Imobilizari corporale |
41.23 |
38.06 |
37.21 |
37.72 |
36.14 |
| Imobilizari financiare |
10.35 |
16.84 |
17.14 |
14.1 |
14.1 |
| Active circulante |
121.56 |
126.18 |
116.8 |
108.88 |
125.45 |
| Stocuri |
26.91 |
26.33 |
28.75 |
27.5 |
29.87 |
| Creante |
89.66 |
91.95 |
84.82 |
79.19 |
90.37 |
| Cheltuieli inregistrate in avans |
0.97 |
6.82 |
2.32 |
1.46 |
4.54 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.02 |
1.09 |
0.91 |
0.72 |
0.66 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
174.53 |
182.46 |
180.74 |
169.11 |
182.92 |
| Datorii |
119.43 |
132.98 |
128.71 |
118.45 |
114 |
| Datorii pe termen scurt |
74.38 |
74.7 |
82.95 |
75.26 |
73.39 |
| Datorii comerciale |
20.94 |
34.93 |
37.59 |
31.5 |
36.85 |
| Datorii financiare |
45.93 |
31.82 |
37 |
32.3 |
32.07 |
| Alte datorii pe termen scurt |
7.51 |
7.95 |
8.36 |
11.47 |
4.46 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
45.05 |
58.29 |
45.76 |
43.19 |
40.61 |
| Datorii comerciale |
0 |
0 |
4.61 |
4.79 |
4.77 |
| Datorii financiare |
42.68 |
55.47 |
39.53 |
36.96 |
32.67 |
| Alte datorii pe termen lung |
0.54 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Venituri in avans (termen lung) |
1.66 |
2.65 |
1.45 |
1.26 |
3 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
55.09 |
49.48 |
52.03 |
50.66 |
68.92 |
| Capital social |
13.43 |
13.43 |
13.43 |
13.42 |
16 |
| Prime de capital |
27.25 |
27.25 |
27.25 |
27.25 |
42.05 |
| Rezerve din reevaluare |
2.61 |
2.61 |
2.61 |
2.61 |
2.61 |
| Rezultatul reportat |
1.9 |
0.41 |
0.41 |
0.42 |
7.36 |
| Alte rezerve |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Alte elemente de capital |
9.89 |
5.77 |
8.33 |
6.94 |
0.89 |
| Total Pasiv |
174.53 |
182.46 |
180.74 |
169.11 |
182.92 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
13 |
10.01 |
14.39 |
14.82 |
2.54 |
| Venituri din exploatare |
27.57 |
41.02 |
64.69 |
83.09 |
19.17 |
| Cifra de afaceri |
25.79 |
35.24 |
53.9 |
75.7 |
14.64 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.64 |
3.72 |
2.55 |
-0.94 |
2.05 |
| Alte venituri din exploatare |
0.14 |
2.07 |
8.24 |
8.33 |
2.48 |
| Cheltuieli de exploatare |
14.57 |
31.02 |
50.3 |
68.27 |
16.63 |
| Costul marfurilor vandute |
1.47 |
0 |
10.82 |
17.14 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.69 |
14.34 |
11.36 |
12.33 |
8.32 |
| Amortizare si depreciere |
1.38 |
2.79 |
5.28 |
8.58 |
2.35 |
| Cheltuieli cu personalul |
2.52 |
5.16 |
7.66 |
9.03 |
2.26 |
| Alte cheltuieli de exploatare |
5.52 |
8.74 |
15.19 |
21.19 |
3.7 |
| Rezultat financiar |
-1.33 |
-3.26 |
-5.04 |
-6.68 |
-1.65 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.33 |
-3.26 |
-5.04 |
-6.68 |
-1.65 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.67 |
6.75 |
9.34 |
8.14 |
0.89 |
| Total Venituri |
27.61 |
41.07 |
64.78 |
83.19 |
19.23 |
| Total Cheltuieli |
15.95 |
34.33 |
55.44 |
75.05 |
18.34 |
| Impozit pe profit |
1.77 |
0.97 |
1.02 |
1.2 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.89 |
5.77 |
8.33 |
6.94 |
0.89 |