| Active imobilizate |
52.16 |
55.42 |
62.96 |
59.32 |
56.6 |
| Imobilizari necorporale |
1.36 |
1.36 |
9.44 |
8.28 |
7.12 |
| Imobilizari corporale |
40.6 |
37.48 |
36.64 |
37.15 |
35.59 |
| Imobilizari financiare |
10.19 |
16.59 |
16.88 |
13.89 |
13.89 |
| Active circulante |
119.72 |
124.26 |
115.03 |
107.22 |
123.54 |
| Stocuri |
26.5 |
25.93 |
28.31 |
27.08 |
29.42 |
| Creante |
88.3 |
90.55 |
83.53 |
77.99 |
89 |
| Cheltuieli inregistrate in avans |
0.96 |
6.71 |
2.29 |
1.44 |
4.47 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.96 |
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 |
171.87 |
179.69 |
177.99 |
166.54 |
180.14 |
| Datorii |
117.61 |
130.96 |
126.75 |
116.65 |
112.27 |
| Datorii pe termen scurt |
73.25 |
73.56 |
81.69 |
74.12 |
72.27 |
| Datorii comerciale |
20.62 |
34.4 |
37.01 |
31.02 |
36.29 |
| Datorii financiare |
45.23 |
31.33 |
36.44 |
31.8 |
31.58 |
| Alte datorii pe termen scurt |
7.4 |
7.83 |
8.23 |
11.3 |
4.4 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
44.36 |
57.4 |
45.06 |
42.53 |
39.99 |
| Datorii comerciale |
0 |
0 |
4.54 |
4.72 |
4.69 |
| Datorii financiare |
42.03 |
54.62 |
38.93 |
36.4 |
32.17 |
| 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 |
2.61 |
1.43 |
1.24 |
2.96 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
54.26 |
48.72 |
51.24 |
49.89 |
67.87 |
| Capital social |
13.22 |
13.22 |
13.22 |
13.22 |
15.76 |
| Prime de capital |
26.83 |
26.83 |
26.83 |
26.83 |
41.41 |
| Rezerve din reevaluare |
2.57 |
2.57 |
2.57 |
2.57 |
2.57 |
| Rezultatul reportat |
1.88 |
0.4 |
0.4 |
0.42 |
7.25 |
| Alte rezerve |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Alte elemente de capital |
9.74 |
5.68 |
8.2 |
6.83 |
0.87 |
| Total Pasiv |
171.87 |
179.69 |
177.99 |
166.54 |
180.14 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
12.8 |
9.86 |
14.17 |
14.59 |
2.5 |
| Venituri din exploatare |
27.15 |
40.4 |
63.71 |
81.83 |
18.88 |
| Cifra de afaceri |
25.4 |
34.7 |
53.08 |
74.55 |
14.42 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.62 |
3.66 |
2.51 |
-0.92 |
2.02 |
| Alte venituri din exploatare |
0.13 |
2.04 |
8.11 |
8.2 |
2.44 |
| Cheltuieli de exploatare |
14.35 |
30.54 |
49.54 |
67.24 |
16.38 |
| Costul marfurilor vandute |
1.44 |
0 |
10.66 |
16.88 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.63 |
14.12 |
11.18 |
12.15 |
8.19 |
| Amortizare si depreciere |
1.36 |
2.74 |
5.2 |
8.45 |
2.31 |
| Cheltuieli cu personalul |
2.48 |
5.08 |
7.54 |
8.89 |
2.22 |
| Alte cheltuieli de exploatare |
5.43 |
8.6 |
14.96 |
20.87 |
3.65 |
| Rezultat financiar |
-1.31 |
-3.21 |
-4.96 |
-6.58 |
-1.63 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.31 |
-3.21 |
-4.96 |
-6.58 |
-1.63 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.49 |
6.64 |
9.2 |
8.02 |
0.88 |
| Total Venituri |
27.19 |
40.45 |
63.8 |
81.92 |
18.94 |
| Total Cheltuieli |
15.7 |
33.81 |
54.59 |
73.91 |
18.06 |
| Impozit pe profit |
1.75 |
0.96 |
1 |
1.18 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.74 |
5.68 |
8.2 |
6.83 |
0.88 |