| Active imobilizate |
49.76 |
62.01 |
92.9 |
94.04 |
96.54 |
| Imobilizari necorporale |
11.33 |
14.59 |
6.94 |
14.9 |
15.06 |
| Imobilizari corporale |
38.43 |
47.42 |
68.76 |
78.72 |
81.04 |
| Imobilizari financiare |
0 |
0 |
17.2 |
0.42 |
0.45 |
| Active circulante |
63.52 |
80.23 |
73.91 |
109.27 |
100.16 |
| Stocuri |
33.33 |
38.5 |
25.27 |
22.65 |
23.81 |
| Creante |
19.29 |
31.48 |
37.84 |
53.9 |
40.36 |
| Cheltuieli inregistrate in avans |
2.5 |
4.66 |
5.24 |
4.37 |
5.57 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.53 |
5.58 |
5.57 |
2.73 |
3.14 |
| Alte active circulante |
2.87 |
0 |
0 |
25.64 |
27.27 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
113.29 |
142.24 |
166.81 |
203.31 |
196.7 |
| Datorii |
73.9 |
104.71 |
129.22 |
163.29 |
157.91 |
| Datorii pe termen scurt |
60.93 |
87.53 |
98.62 |
100.08 |
88.96 |
| Datorii comerciale |
31.53 |
25.72 |
14.15 |
53.42 |
31.62 |
| Datorii financiare |
20.06 |
21.28 |
53.93 |
39.21 |
47.96 |
| Alte datorii pe termen scurt |
9.08 |
40.07 |
30.3 |
6.36 |
5.56 |
| Provizioane (termen scurt) |
0.23 |
0.22 |
0.21 |
0.37 |
0.35 |
| Venituri in avans (termen scurt) |
0.03 |
0.23 |
0.03 |
0.73 |
3.47 |
| Datorii pe termen lung |
12.97 |
17.19 |
30.6 |
63.21 |
68.95 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
11.85 |
17.19 |
30.38 |
44.18 |
49.99 |
| 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 |
0.22 |
19.03 |
18.96 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
39.38 |
37.53 |
37.59 |
40.02 |
38.79 |
| Capital social |
0.51 |
0.51 |
0.51 |
0.52 |
0.52 |
| Prime de capital |
9.88 |
9.88 |
9.88 |
10.81 |
10.81 |
| Rezerve din reevaluare |
0.11 |
0.11 |
0 |
0 |
0 |
| Rezultatul reportat |
27.63 |
26.24 |
26.49 |
27.54 |
26.05 |
| Alte rezerve |
0 |
0 |
0.11 |
0.11 |
0.1 |
| Alte elemente de capital |
1.26 |
0.79 |
0.61 |
1.04 |
1.3 |
| Total Pasiv |
113.29 |
142.24 |
166.81 |
203.31 |
196.7 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.39 |
2.06 |
3.39 |
6.57 |
-0.39 |
| Venituri din exploatare |
25.5 |
61.5 |
104.22 |
193.04 |
48.63 |
| Cifra de afaceri |
25.13 |
60.61 |
102.72 |
190.89 |
48.53 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.31 |
0.76 |
1.18 |
0 |
0 |
| Alte venituri din exploatare |
0.06 |
0.13 |
0.32 |
2.15 |
0.09 |
| Cheltuieli de exploatare |
23.11 |
59.45 |
100.83 |
186.48 |
49.01 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
14.38 |
39.37 |
72.09 |
57.85 |
2.68 |
| Amortizare si depreciere |
0.38 |
0.83 |
1.39 |
2.06 |
0.56 |
| Cheltuieli cu personalul |
3.1 |
6.71 |
8.96 |
15.63 |
3.87 |
| Alte cheltuieli de exploatare |
5.25 |
12.54 |
18.39 |
110.93 |
41.9 |
| Rezultat financiar |
-0.25 |
-0.8 |
-1.72 |
-2.68 |
-0.67 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.33 |
2.49 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.08 |
1.69 |
-1.72 |
-2.68 |
-0.67 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.14 |
1.25 |
1.67 |
3.89 |
-1.06 |
| Total Venituri |
25.5 |
61.5 |
106.18 |
193.04 |
48.63 |
| Total Cheltuieli |
23.36 |
60.25 |
104.5 |
189.16 |
49.69 |
| 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 |
3.14 |
-1.22 |