| Active imobilizate |
51.96 |
55.21 |
62.72 |
59.09 |
56.38 |
| Imobilizari necorporale |
1.36 |
1.35 |
9.4 |
8.25 |
7.1 |
| Imobilizari corporale |
40.45 |
37.34 |
36.51 |
37.01 |
35.45 |
| Imobilizari financiare |
10.15 |
16.52 |
16.81 |
13.83 |
13.83 |
| Active circulante |
119.26 |
123.79 |
114.59 |
106.81 |
123.07 |
| Stocuri |
26.4 |
25.83 |
28.2 |
26.98 |
29.31 |
| Creante |
87.96 |
90.21 |
83.22 |
77.69 |
88.66 |
| Cheltuieli inregistrate in avans |
0.95 |
6.69 |
2.28 |
1.43 |
4.46 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.95 |
1.07 |
0.89 |
0.71 |
0.65 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
171.22 |
179.01 |
177.31 |
165.9 |
179.46 |
| Datorii |
117.17 |
130.47 |
126.27 |
116.21 |
111.84 |
| Datorii pe termen scurt |
72.97 |
73.28 |
81.38 |
73.84 |
72 |
| Datorii comerciale |
20.54 |
34.27 |
36.87 |
30.9 |
36.16 |
| Datorii financiare |
45.06 |
31.21 |
36.3 |
31.68 |
31.46 |
| Alte datorii pe termen scurt |
7.37 |
7.8 |
8.2 |
11.25 |
4.38 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
44.2 |
57.18 |
44.89 |
42.37 |
39.84 |
| Datorii comerciale |
0 |
0 |
4.52 |
4.7 |
4.68 |
| Datorii financiare |
41.87 |
54.42 |
38.78 |
36.26 |
32.05 |
| Alte datorii pe termen lung |
0.53 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Venituri in avans (termen lung) |
1.63 |
2.6 |
1.43 |
1.24 |
2.95 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
54.05 |
48.54 |
51.04 |
49.7 |
67.62 |
| Capital social |
13.17 |
13.17 |
13.17 |
13.17 |
15.7 |
| Prime de capital |
26.73 |
26.73 |
26.73 |
26.73 |
41.25 |
| Rezerve din reevaluare |
2.56 |
2.56 |
2.56 |
2.56 |
2.56 |
| Rezultatul reportat |
1.87 |
0.4 |
0.4 |
0.42 |
7.22 |
| Alte rezerve |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Alte elemente de capital |
9.71 |
5.66 |
8.17 |
6.81 |
0.87 |
| Total Pasiv |
171.22 |
179.01 |
177.31 |
165.9 |
179.46 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
12.75 |
9.82 |
14.11 |
14.54 |
2.49 |
| Venituri din exploatare |
27.05 |
40.25 |
63.47 |
81.52 |
18.81 |
| Cifra de afaceri |
25.3 |
34.57 |
52.88 |
74.26 |
14.37 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.61 |
3.65 |
2.5 |
-0.92 |
2.01 |
| Alte venituri din exploatare |
0.13 |
2.03 |
8.08 |
8.17 |
2.43 |
| Cheltuieli de exploatare |
14.29 |
30.43 |
49.35 |
66.98 |
16.31 |
| Costul marfurilor vandute |
1.44 |
0 |
10.62 |
16.82 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.62 |
14.07 |
11.14 |
12.1 |
8.16 |
| Amortizare si depreciere |
1.35 |
2.73 |
5.18 |
8.41 |
2.3 |
| Cheltuieli cu personalul |
2.47 |
5.06 |
7.51 |
8.86 |
2.22 |
| Alte cheltuieli de exploatare |
5.41 |
8.57 |
14.9 |
20.79 |
3.63 |
| Rezultat financiar |
-1.31 |
-3.2 |
-4.95 |
-6.55 |
-1.62 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.31 |
-3.2 |
-4.95 |
-6.55 |
-1.62 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.45 |
6.62 |
9.17 |
7.99 |
0.87 |
| Total Venituri |
27.09 |
40.3 |
63.55 |
81.61 |
18.86 |
| Total Cheltuieli |
15.64 |
33.68 |
54.39 |
73.63 |
17.99 |
| Impozit pe profit |
1.74 |
0.96 |
1 |
1.18 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.71 |
5.66 |
8.17 |
6.81 |
0.87 |