| Active imobilizate |
46.96 |
58.51 |
87.66 |
88.74 |
91.1 |
| Imobilizari necorporale |
10.7 |
13.77 |
6.55 |
14.06 |
14.21 |
| Imobilizari corporale |
36.26 |
44.74 |
64.89 |
74.28 |
76.47 |
| Imobilizari financiare |
0 |
0 |
16.23 |
0.4 |
0.42 |
| Active circulante |
59.94 |
75.71 |
69.75 |
103.11 |
94.51 |
| Stocuri |
31.45 |
36.33 |
23.84 |
21.37 |
22.47 |
| Creante |
18.2 |
29.71 |
35.71 |
50.86 |
38.08 |
| Cheltuieli inregistrate in avans |
2.36 |
4.4 |
4.95 |
4.12 |
5.26 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.22 |
5.27 |
5.25 |
2.57 |
2.97 |
| Alte active circulante |
2.71 |
0 |
0 |
24.19 |
25.74 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
106.9 |
134.22 |
157.41 |
191.85 |
185.61 |
| Datorii |
69.74 |
98.81 |
121.94 |
154.09 |
149.01 |
| Datorii pe termen scurt |
57.49 |
82.59 |
93.06 |
94.44 |
83.94 |
| Datorii comerciale |
29.75 |
24.27 |
13.35 |
50.41 |
29.83 |
| Datorii financiare |
18.93 |
20.08 |
50.89 |
37 |
45.26 |
| Alte datorii pe termen scurt |
8.57 |
37.81 |
28.59 |
6 |
5.25 |
| Provizioane (termen scurt) |
0.21 |
0.2 |
0.2 |
0.35 |
0.33 |
| Venituri in avans (termen scurt) |
0.03 |
0.22 |
0.03 |
0.69 |
3.27 |
| Datorii pe termen lung |
12.24 |
16.22 |
28.88 |
59.65 |
65.06 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
11.18 |
16.22 |
28.67 |
41.69 |
47.17 |
| Alte datorii pe termen lung |
1.01 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.05 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0.21 |
17.95 |
17.89 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
37.16 |
35.41 |
35.47 |
37.76 |
36.6 |
| Capital social |
0.48 |
0.48 |
0.48 |
0.49 |
0.49 |
| Prime de capital |
9.32 |
9.32 |
9.32 |
10.2 |
10.2 |
| Rezerve din reevaluare |
0.1 |
0.1 |
0 |
0 |
0 |
| Rezultatul reportat |
26.07 |
24.76 |
25 |
25.99 |
24.59 |
| Alte rezerve |
0 |
0 |
0.1 |
0.1 |
0.1 |
| Alte elemente de capital |
1.19 |
0.75 |
0.58 |
0.98 |
1.23 |
| Total Pasiv |
106.9 |
134.22 |
157.41 |
191.85 |
185.61 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.26 |
1.94 |
3.2 |
6.2 |
-0.37 |
| Venituri din exploatare |
24.06 |
58.04 |
98.35 |
182.16 |
45.88 |
| Cifra de afaceri |
23.72 |
57.19 |
96.93 |
180.13 |
45.8 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.29 |
0.72 |
1.12 |
0 |
0 |
| Alte venituri din exploatare |
0.06 |
0.12 |
0.3 |
2.03 |
0.09 |
| Cheltuieli de exploatare |
21.8 |
56.1 |
95.15 |
175.96 |
46.25 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
13.57 |
37.15 |
68.02 |
54.59 |
2.53 |
| Amortizare si depreciere |
0.36 |
0.79 |
1.31 |
1.95 |
0.53 |
| Cheltuieli cu personalul |
2.92 |
6.33 |
8.46 |
14.75 |
3.65 |
| Alte cheltuieli de exploatare |
4.95 |
11.83 |
17.36 |
104.68 |
39.54 |
| Rezultat financiar |
-0.24 |
-0.76 |
-1.62 |
-2.53 |
-0.63 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.31 |
2.35 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.07 |
1.59 |
-1.62 |
-2.53 |
-0.63 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.02 |
1.18 |
1.58 |
3.67 |
-1 |
| Total Venituri |
24.06 |
58.04 |
100.19 |
182.16 |
45.88 |
| Total Cheltuieli |
22.04 |
56.85 |
98.61 |
178.49 |
46.89 |
| Impozit pe profit |
0.38 |
0.47 |
0.76 |
0.71 |
0.15 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.64 |
0.71 |
0.82 |
2.96 |
-1.16 |