| Active imobilizate |
48.13 |
51.15 |
58.1 |
54.74 |
52.23 |
| Imobilizari necorporale |
1.26 |
1.25 |
8.71 |
7.64 |
6.57 |
| Imobilizari corporale |
37.47 |
34.59 |
33.82 |
34.28 |
32.84 |
| Imobilizari financiare |
9.41 |
15.31 |
15.57 |
12.81 |
12.81 |
| Active circulante |
110.47 |
114.67 |
106.15 |
98.94 |
114 |
| Stocuri |
24.45 |
23.93 |
26.13 |
24.99 |
27.15 |
| Creante |
81.48 |
83.56 |
77.09 |
71.97 |
82.13 |
| Cheltuieli inregistrate in avans |
0.88 |
6.19 |
2.11 |
1.33 |
4.13 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.66 |
0.99 |
0.83 |
0.66 |
0.6 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
158.6 |
165.82 |
164.25 |
153.68 |
166.23 |
| Datorii |
108.54 |
120.85 |
116.97 |
107.64 |
103.6 |
| Datorii pe termen scurt |
67.6 |
67.88 |
75.38 |
68.4 |
66.69 |
| Datorii comerciale |
19.03 |
31.74 |
34.16 |
28.62 |
33.49 |
| Datorii financiare |
41.74 |
28.91 |
33.63 |
29.35 |
29.15 |
| Alte datorii pe termen scurt |
6.82 |
7.23 |
7.6 |
10.42 |
4.06 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
40.94 |
52.97 |
41.58 |
39.25 |
36.91 |
| Datorii comerciale |
0 |
0 |
4.19 |
4.36 |
4.33 |
| Datorii financiare |
38.79 |
50.41 |
35.92 |
33.59 |
29.69 |
| Alte datorii pe termen lung |
0.49 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
| Venituri in avans (termen lung) |
1.51 |
2.41 |
1.32 |
1.15 |
2.73 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
50.07 |
44.96 |
47.28 |
46.04 |
62.63 |
| Capital social |
12.2 |
12.2 |
12.2 |
12.2 |
14.54 |
| Prime de capital |
24.76 |
24.76 |
24.76 |
24.76 |
38.21 |
| Rezerve din reevaluare |
2.37 |
2.37 |
2.37 |
2.37 |
2.37 |
| Rezultatul reportat |
1.73 |
0.37 |
0.37 |
0.38 |
6.69 |
| Alte rezerve |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Alte elemente de capital |
8.99 |
5.25 |
7.57 |
6.31 |
0.81 |
| Total Pasiv |
158.6 |
165.82 |
164.25 |
153.68 |
166.23 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
11.81 |
9.09 |
13.07 |
13.47 |
2.31 |
| Venituri din exploatare |
25.05 |
37.28 |
58.79 |
75.51 |
17.42 |
| Cifra de afaceri |
23.44 |
32.02 |
48.98 |
68.79 |
13.31 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.49 |
3.38 |
2.32 |
-0.85 |
1.86 |
| Alte venituri din exploatare |
0.12 |
1.88 |
7.49 |
7.57 |
2.25 |
| Cheltuieli de exploatare |
13.24 |
28.19 |
45.72 |
62.05 |
15.11 |
| Costul marfurilor vandute |
1.33 |
0 |
9.83 |
15.58 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.35 |
13.03 |
10.32 |
11.21 |
7.56 |
| Amortizare si depreciere |
1.25 |
2.53 |
4.8 |
7.79 |
2.14 |
| Cheltuieli cu personalul |
2.29 |
4.69 |
6.96 |
8.21 |
2.05 |
| Alte cheltuieli de exploatare |
5.01 |
7.94 |
13.8 |
19.26 |
3.36 |
| Rezultat financiar |
-1.21 |
-2.96 |
-4.58 |
-6.07 |
-1.5 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.21 |
-2.96 |
-4.58 |
-6.07 |
-1.5 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.6 |
6.13 |
8.49 |
7.4 |
0.81 |
| Total Venituri |
25.09 |
37.33 |
58.87 |
75.6 |
17.47 |
| Total Cheltuieli |
14.49 |
31.2 |
50.38 |
68.2 |
16.67 |
| Impozit pe profit |
1.61 |
0.88 |
0.93 |
1.09 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.99 |
5.25 |
7.57 |
6.31 |
0.81 |