| Active imobilizate |
45.42 |
48.27 |
54.83 |
51.66 |
49.29 |
| Imobilizari necorporale |
1.19 |
1.18 |
8.22 |
7.21 |
6.2 |
| Imobilizari corporale |
35.36 |
32.64 |
31.91 |
32.35 |
30.99 |
| Imobilizari financiare |
8.88 |
14.45 |
14.7 |
12.09 |
12.09 |
| Active circulante |
104.26 |
108.22 |
100.17 |
93.37 |
107.59 |
| Stocuri |
23.08 |
22.58 |
24.66 |
23.59 |
25.62 |
| Creante |
76.89 |
78.86 |
72.75 |
67.92 |
77.5 |
| Cheltuieli inregistrate in avans |
0.83 |
5.85 |
1.99 |
1.25 |
3.89 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.45 |
0.93 |
0.78 |
0.62 |
0.57 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
149.68 |
156.48 |
155 |
145.03 |
156.88 |
| Datorii |
102.43 |
114.05 |
110.38 |
101.59 |
97.77 |
| Datorii pe termen scurt |
63.79 |
64.06 |
71.14 |
64.55 |
62.94 |
| Datorii comerciale |
17.96 |
29.96 |
32.23 |
27.01 |
31.61 |
| Datorii financiare |
39.39 |
27.29 |
31.73 |
27.7 |
27.5 |
| Alte datorii pe termen scurt |
6.44 |
6.82 |
7.17 |
9.84 |
3.83 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
38.63 |
49.99 |
39.24 |
37.04 |
34.83 |
| Datorii comerciale |
0 |
0 |
3.95 |
4.11 |
4.09 |
| Datorii financiare |
36.6 |
47.57 |
33.9 |
31.7 |
28.02 |
| Alte datorii pe termen lung |
0.46 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Venituri in avans (termen lung) |
1.42 |
2.27 |
1.25 |
1.08 |
2.57 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
47.25 |
42.43 |
44.62 |
43.44 |
59.11 |
| Capital social |
11.51 |
11.51 |
11.51 |
11.51 |
13.72 |
| Prime de capital |
23.37 |
23.37 |
23.37 |
23.37 |
36.06 |
| Rezerve din reevaluare |
2.24 |
2.24 |
2.24 |
2.24 |
2.24 |
| Rezultatul reportat |
1.63 |
0.35 |
0.35 |
0.36 |
6.31 |
| Alte rezerve |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Alte elemente de capital |
8.49 |
4.95 |
7.14 |
5.95 |
0.76 |
| Total Pasiv |
149.68 |
156.48 |
155 |
145.03 |
156.88 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
11.15 |
8.58 |
12.34 |
12.71 |
2.18 |
| Venituri din exploatare |
23.64 |
35.18 |
55.48 |
71.26 |
16.44 |
| Cifra de afaceri |
22.12 |
30.22 |
46.23 |
64.92 |
12.56 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.41 |
3.19 |
2.19 |
-0.8 |
1.76 |
| Alte venituri din exploatare |
0.12 |
1.77 |
7.07 |
7.14 |
2.13 |
| Cheltuieli de exploatare |
12.49 |
26.6 |
43.14 |
58.55 |
14.26 |
| Costul marfurilor vandute |
1.26 |
0 |
9.28 |
14.7 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.17 |
12.3 |
9.74 |
10.58 |
7.14 |
| Amortizare si depreciere |
1.18 |
2.39 |
4.53 |
7.35 |
2.01 |
| Cheltuieli cu personalul |
2.16 |
4.42 |
6.57 |
7.74 |
1.94 |
| Alte cheltuieli de exploatare |
4.73 |
7.49 |
13.03 |
18.17 |
3.17 |
| Rezultat financiar |
-1.14 |
-2.8 |
-4.32 |
-5.73 |
-1.42 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.14 |
-2.8 |
-4.32 |
-5.73 |
-1.42 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.01 |
5.79 |
8.01 |
6.98 |
0.76 |
| Total Venituri |
23.68 |
35.23 |
55.56 |
71.35 |
16.49 |
| Total Cheltuieli |
13.68 |
29.44 |
47.54 |
64.36 |
15.73 |
| Impozit pe profit |
1.52 |
0.84 |
0.87 |
1.03 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.49 |
4.95 |
7.14 |
5.95 |
0.76 |