| Active imobilizate |
32.91 |
32.09 |
22.92 |
32.79 |
36.48 |
| Imobilizari necorporale |
1 |
1.02 |
0.8 |
1.03 |
1.03 |
| Imobilizari corporale |
23.82 |
24.47 |
15.44 |
24.1 |
27.71 |
| Imobilizari financiare |
8.09 |
6.6 |
6.68 |
7.66 |
7.73 |
| Active circulante |
97.4 |
103.87 |
88.65 |
67.63 |
72.99 |
| Stocuri |
23.3 |
26.87 |
17.97 |
22.23 |
24.69 |
| Creante |
68.5 |
76.34 |
63.63 |
44.7 |
46.01 |
| Cheltuieli inregistrate in avans |
0.2 |
0.21 |
0.27 |
0.09 |
0.28 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.4 |
0.46 |
6.79 |
0.61 |
2.01 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
130.31 |
135.96 |
111.57 |
100.42 |
109.46 |
| Datorii |
91.56 |
95.11 |
70.39 |
69.2 |
78.24 |
| Datorii pe termen scurt |
54.03 |
67.23 |
33.66 |
31.26 |
49.31 |
| Datorii comerciale |
15.14 |
14.41 |
15.9 |
11.62 |
12.03 |
| Datorii financiare |
34.72 |
48.04 |
13.89 |
18.96 |
21.03 |
| Alte datorii pe termen scurt |
4.17 |
4.78 |
3.86 |
0.68 |
16.25 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
37.52 |
27.88 |
36.73 |
37.95 |
28.93 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
34.75 |
26.99 |
32.73 |
36.51 |
28.17 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.21 |
0.21 |
0.22 |
0.15 |
0.15 |
| Venituri in avans (termen lung) |
2.57 |
0.68 |
4.01 |
1.29 |
0.61 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
38.75 |
40.85 |
41.18 |
31.22 |
31.23 |
| Capital social |
10.02 |
10.02 |
10.07 |
10.15 |
10.15 |
| Prime de capital |
19.64 |
19.64 |
19.64 |
21.49 |
21.49 |
| Rezerve din reevaluare |
2.02 |
2.02 |
1.29 |
2 |
2.02 |
| Rezultatul reportat |
4.65 |
4.65 |
-1.14 |
3.31 |
-2.45 |
| Alte rezerve |
0.01 |
0.01 |
0.23 |
0.03 |
0.01 |
| Alte elemente de capital |
2.42 |
4.51 |
11.09 |
-5.77 |
0 |
| Total Pasiv |
130.31 |
135.96 |
111.57 |
100.42 |
109.46 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
46 |
|
| Rezultat din exploatare |
4.75 |
8.61 |
6.78 |
0.01 |
1.27 |
| Venituri din exploatare |
21.09 |
38.45 |
56.03 |
67.32 |
18.77 |
| Cifra de afaceri |
19.14 |
29.47 |
47.27 |
58.82 |
17.09 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.1 |
5.83 |
3.37 |
2.95 |
1.66 |
| Alte venituri din exploatare |
0.85 |
3.15 |
5.39 |
5.54 |
0.03 |
| Cheltuieli de exploatare |
16.34 |
29.84 |
49.25 |
67.31 |
17.5 |
| Costul marfurilor vandute |
6.62 |
9.15 |
29.55 |
0 |
8.63 |
| Cheltuieli cu materiile prime si consumabilele |
2.49 |
7.45 |
0 |
38.43 |
2.5 |
| Amortizare si depreciere |
0.74 |
1.49 |
2.16 |
2.1 |
0.84 |
| Cheltuieli cu personalul |
1.69 |
3.64 |
5.64 |
9.6 |
2.06 |
| Alte cheltuieli de exploatare |
4.8 |
8.11 |
11.9 |
17.18 |
3.46 |
| Rezultat financiar |
-1.79 |
-3.34 |
-4.71 |
-5.74 |
-1.17 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.79 |
-3.34 |
-4.71 |
-5.74 |
-1.17 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.96 |
5.27 |
2.07 |
-5.73 |
0.11 |
| Total Venituri |
21.12 |
38.62 |
56.33 |
67.63 |
18.79 |
| Total Cheltuieli |
18.16 |
33.35 |
54.26 |
73.36 |
18.68 |
| Impozit pe profit |
0.54 |
0.75 |
0.45 |
0.03 |
0.11 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.42 |
4.51 |
1.62 |
-5.77 |
0 |