| Active imobilizate |
22.92 |
32.79 |
36.48 |
40.39 |
41.34 |
| Imobilizari necorporale |
0.8 |
1.03 |
1.03 |
1.03 |
1.09 |
| Imobilizari corporale |
15.44 |
24.1 |
27.71 |
23.11 |
23.84 |
| Imobilizari financiare |
6.68 |
7.66 |
7.73 |
16.25 |
16.4 |
| Active circulante |
88.65 |
67.63 |
72.99 |
84.82 |
75.76 |
| Stocuri |
17.97 |
22.23 |
24.69 |
23.63 |
20.19 |
| Creante |
63.63 |
44.7 |
46.01 |
58.3 |
52.51 |
| Cheltuieli inregistrate in avans |
0.27 |
0.09 |
0.28 |
1.29 |
1.37 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.79 |
0.61 |
2.01 |
1.6 |
1.69 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
111.57 |
100.42 |
109.46 |
125.21 |
117.09 |
| Datorii |
70.39 |
69.2 |
78.24 |
91.28 |
83.86 |
| Datorii pe termen scurt |
33.66 |
31.26 |
49.31 |
63.29 |
46.39 |
| Datorii comerciale |
15.9 |
11.62 |
12.03 |
14.67 |
16.03 |
| Datorii financiare |
13.89 |
18.96 |
21.03 |
49.21 |
30.44 |
| Alte datorii pe termen scurt |
3.86 |
0.68 |
16.25 |
-0.59 |
-0.08 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
36.73 |
37.95 |
28.93 |
27.99 |
37.47 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
32.73 |
36.51 |
28.17 |
27.53 |
36.79 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.22 |
0.15 |
0.15 |
0.15 |
0.15 |
| Venituri in avans (termen lung) |
4.01 |
1.29 |
0.61 |
0.32 |
0.53 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
41.18 |
31.22 |
31.23 |
33.93 |
33.23 |
| Capital social |
10.07 |
10.15 |
10.15 |
10.15 |
10.15 |
| Prime de capital |
19.64 |
21.49 |
21.49 |
21.49 |
21.49 |
| Rezerve din reevaluare |
1.29 |
2 |
2.02 |
2.02 |
2.02 |
| Rezultatul reportat |
-1.14 |
3.31 |
-2.45 |
-2.45 |
-2.45 |
| Alte rezerve |
0.23 |
0.03 |
0.01 |
0.01 |
0.01 |
| Alte elemente de capital |
11.09 |
-5.77 |
0 |
2.7 |
2.01 |
| Total Pasiv |
111.57 |
100.42 |
109.46 |
125.21 |
117.09 |
| Nr. mediu angajati (numai angajati permanenti) |
|
46 |
|
|
|
| Rezultat din exploatare |
6.78 |
0.01 |
1.27 |
5.39 |
6.18 |
| Venituri din exploatare |
56.03 |
67.32 |
18.77 |
36.67 |
55.46 |
| Cifra de afaceri |
47.27 |
58.82 |
17.09 |
30.73 |
51.91 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.37 |
2.95 |
1.66 |
3.19 |
-0.3 |
| Alte venituri din exploatare |
5.39 |
5.54 |
0.03 |
2.76 |
3.86 |
| Cheltuieli de exploatare |
49.25 |
67.31 |
17.5 |
31.28 |
49.29 |
| Costul marfurilor vandute |
29.55 |
0 |
8.63 |
14.13 |
24.16 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
38.43 |
2.5 |
5.3 |
6.4 |
| Amortizare si depreciere |
2.16 |
2.1 |
0.84 |
1.7 |
2.59 |
| Cheltuieli cu personalul |
5.64 |
9.6 |
2.06 |
3.87 |
5.65 |
| Alte cheltuieli de exploatare |
11.9 |
17.18 |
3.46 |
6.28 |
10.49 |
| Rezultat financiar |
-4.71 |
-5.74 |
-1.17 |
-2.38 |
-3.86 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.71 |
-5.74 |
-1.17 |
-2.38 |
-3.86 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.07 |
-5.73 |
0.11 |
3.01 |
2.32 |
| Total Venituri |
56.33 |
67.63 |
18.79 |
36.71 |
55.52 |
| Total Cheltuieli |
54.26 |
73.36 |
18.68 |
33.69 |
53.2 |
| Impozit pe profit |
0.45 |
0.03 |
0.11 |
0.31 |
0.31 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.62 |
-5.77 |
0 |
2.7 |
2.01 |