| Active imobilizate |
24.08 |
34.45 |
38.33 |
42.44 |
43.43 |
| Imobilizari necorporale |
0.84 |
1.09 |
1.09 |
1.09 |
1.15 |
| Imobilizari corporale |
16.22 |
25.32 |
29.12 |
24.28 |
25.05 |
| Imobilizari financiare |
7.02 |
8.05 |
8.12 |
17.08 |
17.23 |
| Active circulante |
93.14 |
71.06 |
76.69 |
89.11 |
79.59 |
| Stocuri |
18.88 |
23.35 |
25.94 |
24.82 |
21.21 |
| Creante |
66.85 |
46.96 |
48.34 |
61.25 |
55.18 |
| Cheltuieli inregistrate in avans |
0.28 |
0.1 |
0.3 |
1.36 |
1.44 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.14 |
0.64 |
2.11 |
1.68 |
1.77 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
117.22 |
105.51 |
115.01 |
131.55 |
123.02 |
| Datorii |
73.96 |
72.71 |
82.2 |
95.91 |
88.11 |
| Datorii pe termen scurt |
35.36 |
32.84 |
51.81 |
66.5 |
48.74 |
| Datorii comerciale |
16.71 |
12.21 |
12.64 |
15.41 |
16.85 |
| Datorii financiare |
14.6 |
19.92 |
22.1 |
51.71 |
31.98 |
| Alte datorii pe termen scurt |
4.06 |
0.71 |
17.07 |
-0.62 |
-0.08 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
38.6 |
39.87 |
30.39 |
29.41 |
39.36 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
34.38 |
38.36 |
29.6 |
28.92 |
38.65 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.23 |
0.15 |
0.15 |
0.15 |
0.15 |
| Venituri in avans (termen lung) |
4.21 |
1.36 |
0.64 |
0.33 |
0.56 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
43.27 |
32.8 |
32.81 |
35.64 |
34.92 |
| Capital social |
10.58 |
10.67 |
10.67 |
10.67 |
10.67 |
| Prime de capital |
20.64 |
22.58 |
22.58 |
22.58 |
22.58 |
| Rezerve din reevaluare |
1.35 |
2.1 |
2.12 |
2.12 |
2.12 |
| Rezultatul reportat |
-1.2 |
3.48 |
-2.58 |
-2.58 |
-2.58 |
| Alte rezerve |
0.24 |
0.03 |
0.01 |
0.01 |
0.01 |
| Alte elemente de capital |
11.65 |
-6.06 |
0 |
2.84 |
2.11 |
| Total Pasiv |
117.22 |
105.51 |
115.01 |
131.55 |
123.02 |
| Nr. mediu angajati (numai angajati permanenti) |
|
46 |
|
|
|
| Rezultat din exploatare |
7.12 |
0.01 |
1.34 |
5.66 |
6.49 |
| Venituri din exploatare |
58.86 |
70.73 |
19.72 |
38.53 |
58.28 |
| Cifra de afaceri |
49.66 |
61.8 |
17.95 |
32.28 |
54.54 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.54 |
3.1 |
1.74 |
3.35 |
-0.31 |
| Alte venituri din exploatare |
5.66 |
5.82 |
0.03 |
2.9 |
4.05 |
| Cheltuieli de exploatare |
51.74 |
70.72 |
18.39 |
32.87 |
51.78 |
| Costul marfurilor vandute |
31.05 |
0 |
9.07 |
14.85 |
25.38 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
40.38 |
2.63 |
5.57 |
6.72 |
| Amortizare si depreciere |
2.27 |
2.21 |
0.88 |
1.78 |
2.72 |
| Cheltuieli cu personalul |
5.92 |
10.08 |
2.16 |
4.07 |
5.94 |
| Alte cheltuieli de exploatare |
12.5 |
18.05 |
3.64 |
6.6 |
11.02 |
| Rezultat financiar |
-4.95 |
-6.03 |
-1.23 |
-2.5 |
-4.05 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.95 |
-6.03 |
-1.23 |
-2.5 |
-4.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.17 |
-6.03 |
0.11 |
3.16 |
2.44 |
| Total Venituri |
59.19 |
71.06 |
19.74 |
38.57 |
58.33 |
| Total Cheltuieli |
57.01 |
77.08 |
19.63 |
35.4 |
55.89 |
| Impozit pe profit |
0.48 |
0.03 |
0.11 |
0.33 |
0.33 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.7 |
-6.06 |
0 |
2.84 |
2.11 |