| Active imobilizate |
48.38 |
60.29 |
90.32 |
91.43 |
93.86 |
| Imobilizari necorporale |
11.02 |
14.19 |
6.75 |
14.49 |
14.64 |
| Imobilizari corporale |
37.36 |
46.1 |
66.85 |
76.53 |
78.79 |
| Imobilizari financiare |
0 |
0 |
16.72 |
0.41 |
0.44 |
| Active circulante |
61.76 |
78 |
71.86 |
106.24 |
97.38 |
| Stocuri |
32.41 |
37.43 |
24.56 |
22.02 |
23.15 |
| Creante |
18.75 |
30.61 |
36.79 |
52.4 |
39.24 |
| Cheltuieli inregistrate in avans |
2.43 |
4.53 |
5.1 |
4.25 |
5.42 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.37 |
5.43 |
5.41 |
2.65 |
3.06 |
| Alte active circulante |
2.79 |
0 |
0 |
24.93 |
26.52 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
110.14 |
138.29 |
162.18 |
197.67 |
191.24 |
| Datorii |
71.85 |
101.8 |
125.63 |
158.76 |
153.52 |
| Datorii pe termen scurt |
59.24 |
85.09 |
95.88 |
97.3 |
86.49 |
| Datorii comerciale |
30.65 |
25.01 |
13.76 |
51.93 |
30.74 |
| Datorii financiare |
19.51 |
20.69 |
52.43 |
38.12 |
46.63 |
| Alte datorii pe termen scurt |
8.83 |
38.96 |
29.46 |
6.18 |
5.41 |
| Provizioane (termen scurt) |
0.22 |
0.21 |
0.21 |
0.36 |
0.34 |
| Venituri in avans (termen scurt) |
0.03 |
0.23 |
0.03 |
0.71 |
3.37 |
| Datorii pe termen lung |
12.61 |
16.71 |
29.75 |
61.46 |
67.04 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
11.52 |
16.71 |
29.53 |
42.96 |
48.6 |
| Alte datorii pe termen lung |
1.04 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.05 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0.22 |
18.5 |
18.44 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
38.29 |
36.49 |
36.55 |
38.91 |
37.71 |
| Capital social |
0.49 |
0.49 |
0.49 |
0.51 |
0.51 |
| Prime de capital |
9.6 |
9.6 |
9.6 |
10.51 |
10.51 |
| Rezerve din reevaluare |
0.1 |
0.1 |
0 |
0 |
0 |
| Rezultatul reportat |
26.86 |
25.52 |
25.75 |
26.78 |
25.33 |
| Alte rezerve |
0 |
0 |
0.1 |
0.11 |
0.1 |
| Alte elemente de capital |
1.23 |
0.77 |
0.6 |
1.01 |
1.27 |
| Total Pasiv |
110.14 |
138.29 |
162.18 |
197.67 |
191.24 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.33 |
2 |
3.3 |
6.39 |
-0.38 |
| Venituri din exploatare |
24.79 |
59.79 |
101.33 |
187.68 |
47.27 |
| Cifra de afaceri |
24.43 |
58.93 |
99.87 |
185.59 |
47.19 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.3 |
0.74 |
1.15 |
0 |
0 |
| Alte venituri din exploatare |
0.06 |
0.13 |
0.31 |
2.09 |
0.09 |
| Cheltuieli de exploatare |
22.46 |
57.8 |
98.03 |
181.3 |
47.65 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
13.98 |
38.28 |
70.08 |
56.24 |
2.61 |
| Amortizare si depreciere |
0.37 |
0.81 |
1.35 |
2 |
0.54 |
| Cheltuieli cu personalul |
3.01 |
6.52 |
8.71 |
15.2 |
3.76 |
| Alte cheltuieli de exploatare |
5.1 |
12.19 |
17.88 |
107.85 |
40.74 |
| Rezultat financiar |
-0.24 |
-0.78 |
-1.67 |
-2.61 |
-0.65 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.32 |
2.42 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.07 |
1.64 |
-1.67 |
-2.61 |
-0.65 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.08 |
1.22 |
1.63 |
3.78 |
-1.03 |
| Total Venituri |
24.79 |
59.79 |
103.23 |
187.68 |
47.27 |
| Total Cheltuieli |
22.71 |
58.58 |
101.6 |
183.9 |
48.31 |
| Impozit pe profit |
0.39 |
0.48 |
0.78 |
0.73 |
0.16 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.69 |
0.74 |
0.84 |
3.05 |
-1.19 |