| Active imobilizate |
50.02 |
62.33 |
93.39 |
94.53 |
97.04 |
| Imobilizari necorporale |
11.39 |
14.67 |
6.98 |
14.98 |
15.13 |
| Imobilizari corporale |
38.63 |
47.66 |
69.12 |
79.13 |
81.46 |
| Imobilizari financiare |
0 |
0 |
17.29 |
0.42 |
0.45 |
| Active circulante |
63.86 |
80.65 |
74.3 |
109.85 |
100.68 |
| Stocuri |
33.51 |
38.7 |
25.4 |
22.76 |
23.94 |
| Creante |
19.39 |
31.65 |
38.04 |
54.18 |
40.57 |
| Cheltuieli inregistrate in avans |
2.52 |
4.68 |
5.27 |
4.39 |
5.6 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.56 |
5.61 |
5.59 |
2.74 |
3.16 |
| Alte active circulante |
2.89 |
0 |
0 |
25.77 |
27.42 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
113.88 |
142.98 |
167.69 |
204.37 |
197.73 |
| Datorii |
74.29 |
105.26 |
129.9 |
164.15 |
158.74 |
| Datorii pe termen scurt |
61.25 |
87.98 |
99.14 |
100.6 |
89.42 |
| Datorii comerciale |
31.69 |
25.86 |
14.22 |
53.7 |
31.78 |
| Datorii financiare |
20.17 |
21.39 |
54.21 |
39.41 |
48.21 |
| Alte datorii pe termen scurt |
9.13 |
40.28 |
30.46 |
6.39 |
5.59 |
| Provizioane (termen scurt) |
0.23 |
0.22 |
0.21 |
0.37 |
0.35 |
| Venituri in avans (termen scurt) |
0.03 |
0.24 |
0.03 |
0.73 |
3.48 |
| Datorii pe termen lung |
13.04 |
17.28 |
30.76 |
63.54 |
69.31 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
11.91 |
17.28 |
30.54 |
44.42 |
50.25 |
| Alte datorii pe termen lung |
1.07 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.06 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0.23 |
19.13 |
19.06 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
39.59 |
37.72 |
37.79 |
40.23 |
38.99 |
| Capital social |
0.51 |
0.51 |
0.51 |
0.52 |
0.52 |
| Prime de capital |
9.93 |
9.93 |
9.93 |
10.87 |
10.87 |
| Rezerve din reevaluare |
0.11 |
0.11 |
0 |
0 |
0 |
| Rezultatul reportat |
27.78 |
26.38 |
26.63 |
27.69 |
26.19 |
| Alte rezerve |
0 |
0 |
0.11 |
0.11 |
0.1 |
| Alte elemente de capital |
1.27 |
0.8 |
0.62 |
1.04 |
1.31 |
| Total Pasiv |
113.88 |
142.98 |
167.69 |
204.37 |
197.73 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.41 |
2.07 |
3.41 |
6.6 |
-0.39 |
| Venituri din exploatare |
25.63 |
61.82 |
104.77 |
194.05 |
48.88 |
| Cifra de afaceri |
25.26 |
60.93 |
103.26 |
191.89 |
48.79 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.31 |
0.77 |
1.19 |
0 |
0 |
| Alte venituri din exploatare |
0.06 |
0.13 |
0.32 |
2.16 |
0.09 |
| Cheltuieli de exploatare |
23.23 |
59.76 |
101.36 |
187.45 |
49.27 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
14.46 |
39.58 |
72.46 |
58.15 |
2.7 |
| Amortizare si depreciere |
0.38 |
0.84 |
1.39 |
2.07 |
0.56 |
| Cheltuieli cu personalul |
3.11 |
6.74 |
9.01 |
15.72 |
3.89 |
| Alte cheltuieli de exploatare |
5.27 |
12.6 |
18.49 |
111.51 |
42.12 |
| Rezultat financiar |
-0.25 |
-0.81 |
-1.73 |
-2.7 |
-0.68 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.33 |
2.5 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.08 |
1.7 |
-1.73 |
-2.7 |
-0.68 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.15 |
1.26 |
1.68 |
3.91 |
-1.07 |
| Total Venituri |
25.63 |
61.82 |
106.73 |
194.05 |
48.88 |
| Total Cheltuieli |
23.48 |
60.56 |
105.05 |
190.15 |
49.95 |
| Impozit pe profit |
0.41 |
0.5 |
0.81 |
0.75 |
0.16 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.74 |
0.76 |
0.87 |
3.16 |
-1.23 |