| Active imobilizate |
60.75 |
91.01 |
92.12 |
94.58 |
100.58 |
| Imobilizari necorporale |
14.29 |
6.8 |
14.6 |
14.75 |
13.99 |
| Imobilizari corporale |
46.45 |
67.36 |
77.12 |
79.39 |
81.83 |
| Imobilizari financiare |
0 |
16.85 |
0.41 |
0.44 |
4.77 |
| Active circulante |
78.6 |
72.41 |
107.05 |
98.12 |
96.92 |
| Stocuri |
37.72 |
24.75 |
22.18 |
23.33 |
29.02 |
| Creante |
30.84 |
37.07 |
52.8 |
39.54 |
39.3 |
| Cheltuieli inregistrate in avans |
4.57 |
5.14 |
4.28 |
5.46 |
3.9 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.47 |
5.45 |
2.67 |
3.08 |
5.59 |
| Alte active circulante |
0 |
0 |
25.12 |
26.72 |
19.11 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
139.34 |
163.42 |
199.17 |
192.7 |
197.5 |
| Datorii |
102.58 |
126.59 |
159.97 |
154.7 |
158.6 |
| Datorii pe termen scurt |
85.74 |
96.61 |
98.04 |
87.15 |
97.19 |
| Datorii comerciale |
25.2 |
13.86 |
52.33 |
30.97 |
38.52 |
| Datorii financiare |
20.85 |
52.83 |
38.41 |
46.99 |
40.78 |
| Alte datorii pe termen scurt |
39.26 |
29.68 |
6.23 |
5.45 |
16.7 |
| Provizioane (termen scurt) |
0.21 |
0.21 |
0.36 |
0.34 |
0.32 |
| Venituri in avans (termen scurt) |
0.23 |
0.03 |
0.72 |
3.4 |
0.87 |
| Datorii pe termen lung |
16.84 |
29.98 |
61.93 |
67.55 |
61.41 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
16.84 |
29.76 |
43.29 |
48.97 |
49.3 |
| 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 |
18.64 |
18.58 |
12.11 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
36.76 |
36.83 |
39.2 |
38 |
38.9 |
| Capital social |
0.49 |
0.49 |
0.51 |
0.51 |
0.51 |
| Prime de capital |
9.68 |
9.68 |
10.59 |
10.59 |
10.59 |
| Rezerve din reevaluare |
0.1 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
25.71 |
25.95 |
26.98 |
25.52 |
26.86 |
| Alte rezerve |
0 |
0.1 |
0.11 |
0.1 |
0.1 |
| Alte elemente de capital |
0.78 |
0.6 |
1.02 |
1.28 |
0.84 |
| Total Pasiv |
139.34 |
163.42 |
199.17 |
192.7 |
197.5 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.01 |
3.32 |
6.44 |
-0.38 |
0.25 |
| Venituri din exploatare |
60.25 |
102.1 |
189.12 |
47.64 |
110.63 |
| Cifra de afaceri |
59.38 |
100.63 |
187.01 |
47.55 |
110.43 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.75 |
1.16 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.13 |
0.31 |
2.11 |
0.09 |
0.2 |
| Cheltuieli de exploatare |
58.24 |
98.78 |
182.68 |
48.02 |
110.37 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
38.57 |
70.62 |
56.67 |
2.63 |
12.74 |
| Amortizare si depreciere |
0.82 |
1.36 |
2.02 |
0.55 |
1.3 |
| Cheltuieli cu personalul |
6.57 |
8.78 |
15.32 |
3.79 |
7.79 |
| Alte cheltuieli de exploatare |
12.28 |
18.02 |
108.67 |
41.05 |
88.55 |
| Rezultat financiar |
-0.79 |
-1.68 |
-2.63 |
-0.66 |
0.69 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.02 |
| Cheltuieli cu dobanzile |
2.44 |
0 |
0 |
0 |
1.54 |
| Alte venituri si cheltuieli financiare - net |
1.65 |
-1.68 |
-2.63 |
-0.66 |
2.21 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.23 |
1.64 |
3.81 |
-1.04 |
0.95 |
| Total Venituri |
60.25 |
104.02 |
189.12 |
47.64 |
114.21 |
| Total Cheltuieli |
59.02 |
102.37 |
185.31 |
48.67 |
113.26 |
| Impozit pe profit |
0.49 |
0.79 |
0.73 |
0.16 |
0.45 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.74 |
0.85 |
3.07 |
-1.2 |
0.5 |