| Active imobilizate |
46.03 |
48.91 |
55.57 |
52.35 |
49.95 |
| Imobilizari necorporale |
1.2 |
1.2 |
8.33 |
7.31 |
6.29 |
| Imobilizari corporale |
35.83 |
33.08 |
32.34 |
32.79 |
31.41 |
| Imobilizari financiare |
9 |
14.64 |
14.9 |
12.26 |
12.26 |
| Active circulante |
105.65 |
109.67 |
101.52 |
94.63 |
109.03 |
| Stocuri |
23.39 |
22.88 |
24.99 |
23.9 |
25.96 |
| Creante |
77.93 |
79.92 |
73.72 |
68.83 |
78.54 |
| Cheltuieli inregistrate in avans |
0.84 |
5.92 |
2.02 |
1.27 |
3.95 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.5 |
0.94 |
0.79 |
0.63 |
0.58 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
151.69 |
158.58 |
157.08 |
146.98 |
158.98 |
| Datorii |
103.8 |
115.58 |
111.86 |
102.95 |
99.08 |
| Datorii pe termen scurt |
64.65 |
64.92 |
72.09 |
65.41 |
63.78 |
| Datorii comerciale |
18.2 |
30.36 |
32.67 |
27.38 |
32.03 |
| Datorii financiare |
39.92 |
27.65 |
32.16 |
28.07 |
27.87 |
| Alte datorii pe termen scurt |
6.53 |
6.91 |
7.27 |
9.97 |
3.88 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
39.15 |
50.66 |
39.77 |
37.53 |
35.3 |
| Datorii comerciale |
0 |
0 |
4.01 |
4.17 |
4.14 |
| Datorii financiare |
37.09 |
48.21 |
34.35 |
32.12 |
28.39 |
| Alte datorii pe termen lung |
0.47 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Venituri in avans (termen lung) |
1.44 |
2.3 |
1.26 |
1.1 |
2.61 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
47.88 |
43 |
45.22 |
44.03 |
59.9 |
| Capital social |
11.67 |
11.67 |
11.67 |
11.67 |
13.91 |
| Prime de capital |
23.68 |
23.68 |
23.68 |
23.68 |
36.54 |
| Rezerve din reevaluare |
2.27 |
2.27 |
2.27 |
2.27 |
2.27 |
| Rezultatul reportat |
1.65 |
0.36 |
0.36 |
0.37 |
6.4 |
| Alte rezerve |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Alte elemente de capital |
8.6 |
5.02 |
7.24 |
6.03 |
0.77 |
| Total Pasiv |
151.69 |
158.58 |
157.08 |
146.98 |
158.98 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
11.3 |
8.7 |
12.5 |
12.88 |
2.21 |
| Venituri din exploatare |
23.96 |
35.66 |
56.22 |
72.22 |
16.66 |
| Cifra de afaceri |
22.42 |
30.62 |
46.85 |
65.79 |
12.73 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.43 |
3.23 |
2.22 |
-0.81 |
1.78 |
| Alte venituri din exploatare |
0.12 |
1.8 |
7.16 |
7.24 |
2.15 |
| Cheltuieli de exploatare |
12.66 |
26.96 |
43.72 |
59.34 |
14.45 |
| Costul marfurilor vandute |
1.27 |
0 |
9.4 |
14.9 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.21 |
12.46 |
9.87 |
10.72 |
7.23 |
| Amortizare si depreciere |
1.2 |
2.42 |
4.59 |
7.45 |
2.04 |
| Cheltuieli cu personalul |
2.19 |
4.48 |
6.65 |
7.85 |
1.96 |
| Alte cheltuieli de exploatare |
4.79 |
7.59 |
13.2 |
18.42 |
3.22 |
| Rezultat financiar |
-1.16 |
-2.83 |
-4.38 |
-5.8 |
-1.44 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.16 |
-2.83 |
-4.38 |
-5.8 |
-1.44 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.14 |
5.86 |
8.12 |
7.08 |
0.77 |
| Total Venituri |
24 |
35.7 |
56.3 |
72.3 |
16.71 |
| Total Cheltuieli |
13.86 |
29.84 |
48.18 |
65.23 |
15.94 |
| Impozit pe profit |
1.54 |
0.85 |
0.89 |
1.04 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.6 |
5.02 |
7.24 |
6.03 |
0.77 |