| Active imobilizate |
59.39 |
88.97 |
90.06 |
92.46 |
98.33 |
| Imobilizari necorporale |
13.97 |
6.65 |
14.27 |
14.42 |
13.67 |
| Imobilizari corporale |
45.41 |
65.86 |
75.39 |
77.61 |
80 |
| Imobilizari financiare |
0 |
16.47 |
0.4 |
0.43 |
4.66 |
| Active circulante |
76.84 |
70.79 |
104.65 |
95.92 |
94.75 |
| Stocuri |
36.87 |
24.2 |
21.69 |
22.81 |
28.37 |
| Creante |
30.15 |
36.24 |
51.62 |
38.65 |
38.42 |
| Cheltuieli inregistrate in avans |
4.46 |
5.02 |
4.18 |
5.34 |
3.81 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.35 |
5.33 |
2.61 |
3.01 |
5.47 |
| Alte active circulante |
0 |
0 |
24.55 |
26.12 |
18.68 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
136.22 |
159.76 |
194.72 |
188.38 |
193.08 |
| Datorii |
100.28 |
123.76 |
156.39 |
151.23 |
155.05 |
| Datorii pe termen scurt |
83.82 |
94.45 |
95.85 |
85.2 |
95.01 |
| Datorii comerciale |
24.64 |
13.55 |
51.16 |
30.28 |
37.65 |
| Datorii financiare |
20.38 |
51.65 |
37.55 |
45.94 |
39.87 |
| Alte datorii pe termen scurt |
38.38 |
29.02 |
6.09 |
5.33 |
16.33 |
| Provizioane (termen scurt) |
0.21 |
0.2 |
0.35 |
0.34 |
0.32 |
| Venituri in avans (termen scurt) |
0.22 |
0.03 |
0.7 |
3.32 |
0.85 |
| Datorii pe termen lung |
16.46 |
29.31 |
60.54 |
66.04 |
60.04 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
16.46 |
29.09 |
42.32 |
47.88 |
48.2 |
| 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 |
18.22 |
18.16 |
11.84 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
35.94 |
36 |
38.33 |
37.15 |
38.03 |
| Capital social |
0.48 |
0.48 |
0.5 |
0.5 |
0.5 |
| Prime de capital |
9.46 |
9.46 |
10.35 |
10.35 |
10.35 |
| Rezerve din reevaluare |
0.1 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
25.13 |
25.37 |
26.38 |
24.95 |
26.26 |
| Alte rezerve |
0 |
0.1 |
0.1 |
0.1 |
0.1 |
| Alte elemente de capital |
0.76 |
0.59 |
0.99 |
1.25 |
0.83 |
| Total Pasiv |
136.22 |
159.76 |
194.72 |
188.38 |
193.08 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.97 |
3.25 |
6.29 |
-0.37 |
0.25 |
| Venituri din exploatare |
58.9 |
99.81 |
184.88 |
46.57 |
108.15 |
| Cifra de afaceri |
58.05 |
98.38 |
182.82 |
46.48 |
107.96 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.73 |
1.13 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.13 |
0.3 |
2.06 |
0.09 |
0.19 |
| Cheltuieli de exploatare |
56.93 |
96.57 |
178.59 |
46.94 |
107.9 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
37.71 |
69.04 |
55.4 |
2.57 |
12.45 |
| Amortizare si depreciere |
0.8 |
1.33 |
1.97 |
0.54 |
1.27 |
| Cheltuieli cu personalul |
6.42 |
8.58 |
14.97 |
3.7 |
7.61 |
| Alte cheltuieli de exploatare |
12.01 |
17.62 |
106.24 |
40.13 |
86.56 |
| Rezultat financiar |
-0.77 |
-1.64 |
-2.57 |
-0.64 |
0.68 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.02 |
| Cheltuieli cu dobanzile |
2.38 |
0 |
0 |
0 |
1.5 |
| Alte venituri si cheltuieli financiare - net |
1.62 |
-1.64 |
-2.57 |
-0.64 |
2.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.2 |
1.6 |
3.72 |
-1.02 |
0.93 |
| Total Venituri |
58.9 |
101.69 |
184.88 |
46.57 |
111.65 |
| Total Cheltuieli |
57.7 |
100.08 |
181.16 |
47.59 |
110.72 |
| Impozit pe profit |
0.48 |
0.77 |
0.72 |
0.16 |
0.44 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.73 |
0.83 |
3.01 |
-1.17 |
0.49 |