| Active imobilizate |
50.8 |
53.99 |
61.33 |
57.78 |
55.13 |
| Imobilizari necorporale |
1.33 |
1.32 |
9.19 |
8.07 |
6.94 |
| Imobilizari corporale |
39.55 |
36.51 |
35.69 |
36.19 |
34.67 |
| Imobilizari financiare |
9.93 |
16.16 |
16.44 |
13.53 |
13.53 |
| Active circulante |
116.61 |
121.04 |
112.05 |
104.44 |
120.34 |
| Stocuri |
25.81 |
25.25 |
27.58 |
26.38 |
28.66 |
| Creante |
86.01 |
88.2 |
81.37 |
75.96 |
86.69 |
| Cheltuieli inregistrate in avans |
0.93 |
6.54 |
2.23 |
1.4 |
4.36 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.86 |
1.04 |
0.87 |
0.69 |
0.64 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
167.42 |
175.03 |
173.37 |
162.22 |
175.47 |
| Datorii |
114.57 |
127.57 |
123.46 |
113.62 |
109.35 |
| Datorii pe termen scurt |
71.35 |
71.65 |
79.57 |
72.2 |
70.4 |
| Datorii comerciale |
20.09 |
33.51 |
36.05 |
30.21 |
35.35 |
| Datorii financiare |
44.06 |
30.52 |
35.49 |
30.98 |
30.76 |
| Alte datorii pe termen scurt |
7.2 |
7.63 |
8.02 |
11 |
4.28 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
43.21 |
55.91 |
43.89 |
41.43 |
38.96 |
| Datorii comerciale |
0 |
0 |
4.42 |
4.6 |
4.57 |
| Datorii financiare |
40.94 |
53.21 |
37.92 |
35.45 |
31.34 |
| Alte datorii pe termen lung |
0.52 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
| Venituri in avans (termen lung) |
1.59 |
2.54 |
1.39 |
1.21 |
2.88 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
52.85 |
47.46 |
49.91 |
48.59 |
66.11 |
| Capital social |
12.88 |
12.88 |
12.88 |
12.88 |
15.35 |
| Prime de capital |
26.14 |
26.14 |
26.14 |
26.14 |
40.33 |
| Rezerve din reevaluare |
2.5 |
2.5 |
2.5 |
2.5 |
2.5 |
| Rezultatul reportat |
1.83 |
0.39 |
0.39 |
0.41 |
7.06 |
| Alte rezerve |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Alte elemente de capital |
9.49 |
5.54 |
7.99 |
6.66 |
0.85 |
| Total Pasiv |
167.42 |
175.03 |
173.37 |
162.22 |
175.47 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
12.47 |
9.6 |
13.8 |
14.21 |
2.44 |
| Venituri din exploatare |
26.45 |
39.35 |
62.06 |
79.71 |
18.39 |
| Cifra de afaceri |
24.74 |
33.8 |
51.7 |
72.61 |
14.05 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.58 |
3.57 |
2.45 |
-0.9 |
1.97 |
| Alte venituri din exploatare |
0.13 |
1.98 |
7.9 |
7.99 |
2.38 |
| Cheltuieli de exploatare |
13.98 |
29.75 |
48.26 |
65.49 |
15.95 |
| Costul marfurilor vandute |
1.41 |
0 |
10.38 |
16.45 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.54 |
13.75 |
10.89 |
11.83 |
7.98 |
| Amortizare si depreciere |
1.32 |
2.67 |
5.07 |
8.23 |
2.25 |
| Cheltuieli cu personalul |
2.42 |
4.95 |
7.34 |
8.66 |
2.17 |
| Alte cheltuieli de exploatare |
5.29 |
8.38 |
14.57 |
20.33 |
3.55 |
| Rezultat financiar |
-1.28 |
-3.13 |
-4.84 |
-6.41 |
-1.59 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.28 |
-3.13 |
-4.84 |
-6.41 |
-1.59 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.19 |
6.47 |
8.96 |
7.81 |
0.85 |
| Total Venituri |
26.49 |
39.4 |
62.14 |
79.8 |
18.44 |
| Total Cheltuieli |
15.3 |
32.93 |
53.18 |
71.99 |
17.59 |
| Impozit pe profit |
1.7 |
0.93 |
0.98 |
1.15 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.49 |
5.54 |
7.99 |
6.66 |
0.85 |