| Active imobilizate |
61.69 |
92.42 |
93.55 |
96.04 |
102.14 |
| Imobilizari necorporale |
14.52 |
6.9 |
14.82 |
14.98 |
14.2 |
| Imobilizari corporale |
47.17 |
68.41 |
78.31 |
80.62 |
83.1 |
| Imobilizari financiare |
0 |
17.11 |
0.42 |
0.45 |
4.84 |
| Active circulante |
79.82 |
73.53 |
108.71 |
99.64 |
98.42 |
| Stocuri |
38.3 |
25.14 |
22.53 |
23.69 |
29.47 |
| Creante |
31.32 |
37.64 |
53.62 |
40.15 |
39.9 |
| Cheltuieli inregistrate in avans |
4.64 |
5.22 |
4.34 |
5.54 |
3.96 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.56 |
5.54 |
2.71 |
3.13 |
5.68 |
| Alte active circulante |
0 |
0 |
25.51 |
27.13 |
19.41 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
141.5 |
165.95 |
202.26 |
195.68 |
200.56 |
| Datorii |
104.17 |
128.56 |
162.45 |
157.09 |
161.06 |
| Datorii pe termen scurt |
87.07 |
98.11 |
99.56 |
88.5 |
98.7 |
| Datorii comerciale |
25.59 |
14.08 |
53.14 |
31.45 |
39.11 |
| Datorii financiare |
21.17 |
53.65 |
39.01 |
47.72 |
41.41 |
| Alte datorii pe termen scurt |
39.86 |
30.14 |
6.32 |
5.53 |
16.96 |
| Provizioane (termen scurt) |
0.22 |
0.21 |
0.37 |
0.35 |
0.33 |
| Venituri in avans (termen scurt) |
0.23 |
0.03 |
0.73 |
3.45 |
0.88 |
| Datorii pe termen lung |
17.1 |
30.44 |
62.89 |
68.6 |
62.36 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
17.1 |
30.22 |
43.96 |
49.73 |
50.07 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0.22 |
18.93 |
18.86 |
12.29 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
37.33 |
37.4 |
39.81 |
38.59 |
39.51 |
| Capital social |
0.5 |
0.5 |
0.52 |
0.52 |
0.52 |
| Prime de capital |
9.83 |
9.83 |
10.75 |
10.75 |
10.75 |
| Rezerve din reevaluare |
0.11 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
26.11 |
26.35 |
27.4 |
25.92 |
27.28 |
| Alte rezerve |
0 |
0.11 |
0.11 |
0.1 |
0.1 |
| Alte elemente de capital |
0.79 |
0.61 |
1.03 |
1.3 |
0.86 |
| Total Pasiv |
141.5 |
165.95 |
202.26 |
195.68 |
200.56 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.05 |
3.37 |
6.54 |
-0.39 |
0.26 |
| Venituri din exploatare |
61.19 |
103.68 |
192.05 |
48.37 |
112.34 |
| Cifra de afaceri |
60.3 |
102.19 |
189.91 |
48.28 |
112.14 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.76 |
1.18 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.13 |
0.32 |
2.14 |
0.09 |
0.2 |
| Cheltuieli de exploatare |
59.14 |
100.31 |
185.51 |
48.76 |
112.08 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
39.17 |
71.71 |
57.55 |
2.67 |
12.93 |
| Amortizare si depreciere |
0.83 |
1.38 |
2.05 |
0.56 |
1.32 |
| Cheltuieli cu personalul |
6.67 |
8.92 |
15.55 |
3.85 |
7.91 |
| Alte cheltuieli de exploatare |
12.47 |
18.3 |
110.36 |
41.69 |
89.92 |
| Rezultat financiar |
-0.8 |
-1.71 |
-2.67 |
-0.67 |
0.7 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.02 |
| Cheltuieli cu dobanzile |
2.48 |
0 |
0 |
0 |
1.56 |
| Alte venituri si cheltuieli financiare - net |
1.68 |
-1.71 |
-2.67 |
-0.67 |
2.25 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.25 |
1.67 |
3.87 |
-1.06 |
0.96 |
| Total Venituri |
61.19 |
105.63 |
192.05 |
48.37 |
115.98 |
| Total Cheltuieli |
59.94 |
103.96 |
188.18 |
49.43 |
115.02 |
| Impozit pe profit |
0.49 |
0.8 |
0.74 |
0.16 |
0.46 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.75 |
0.86 |
3.12 |
-1.22 |
0.5 |