| Active imobilizate |
48.27 |
49.51 |
48.46 |
50.06 |
50.66 |
| Imobilizari necorporale |
5.44 |
6.35 |
6.12 |
4.24 |
4.21 |
| Imobilizari corporale |
41.01 |
41.27 |
40.5 |
45.02 |
45.63 |
| Imobilizari financiare |
1.82 |
1.89 |
1.84 |
0.8 |
0.82 |
| Active circulante |
38.42 |
44.64 |
43.31 |
37.66 |
39.16 |
| Stocuri |
16.32 |
18.86 |
16.63 |
16.26 |
16.27 |
| Creante |
19.24 |
22.76 |
23.2 |
16.98 |
20.01 |
| Cheltuieli inregistrate in avans |
0.92 |
0.99 |
1.48 |
0.81 |
0.65 |
| Investitii financiare pe termen scurt |
0.07 |
0.05 |
0.31 |
0.51 |
0.5 |
| Casa si conturi la banci |
1.78 |
1.87 |
1.64 |
2.98 |
1.59 |
| Alte active circulante |
0.1 |
0.11 |
0.07 |
0.12 |
0.14 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
86.69 |
94.15 |
91.77 |
87.72 |
89.81 |
| Datorii |
52.7 |
60.19 |
57.68 |
53.94 |
56.89 |
| Datorii pe termen scurt |
31.61 |
37.59 |
35.82 |
31.2 |
35.31 |
| Datorii comerciale |
16.15 |
19.7 |
16.32 |
12.64 |
14.76 |
| Datorii financiare |
14.4 |
16.79 |
18.59 |
17.46 |
19.44 |
| Alte datorii pe termen scurt |
1.02 |
1.06 |
0.86 |
0.23 |
0.31 |
| Provizioane (termen scurt) |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.83 |
0.77 |
| Datorii pe termen lung |
21.09 |
22.6 |
21.86 |
22.74 |
21.58 |
| Datorii comerciale |
0.16 |
0.16 |
0.16 |
0 |
0 |
| Datorii financiare |
13.53 |
15.25 |
14.65 |
13.95 |
12.95 |
| Alte datorii pe termen lung |
7.4 |
7.19 |
7.05 |
2.11 |
2.08 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
6.68 |
6.55 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
33.99 |
33.96 |
34.1 |
33.78 |
32.92 |
| Capital social |
18.67 |
18.67 |
23.34 |
23.34 |
23.34 |
| Prime de capital |
6.05 |
6.05 |
1.38 |
1.38 |
1.38 |
| Rezerve din reevaluare |
2.35 |
2.35 |
2.35 |
2.38 |
2.38 |
| Rezultatul reportat |
1.34 |
1.41 |
1.75 |
1.26 |
0.45 |
| Alte rezerve |
2.95 |
2.95 |
2.95 |
3.09 |
3.09 |
| Alte elemente de capital |
2.64 |
2.54 |
2.34 |
2.34 |
2.3 |
| Total Pasiv |
86.69 |
94.15 |
91.77 |
87.72 |
89.81 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.52 |
1.54 |
2.28 |
2.42 |
-0.4 |
| Venituri din exploatare |
20.36 |
44.08 |
68.2 |
86.54 |
18.08 |
| Cifra de afaceri |
19.38 |
42.91 |
66.66 |
84.26 |
18.31 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.57 |
0.42 |
0.44 |
0.46 |
-0.53 |
| Alte venituri din exploatare |
0.42 |
0.76 |
1.09 |
1.82 |
0.29 |
| Cheltuieli de exploatare |
19.85 |
42.54 |
65.91 |
84.12 |
18.48 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
12.9 |
27.26 |
42.4 |
53.15 |
10.54 |
| Amortizare si depreciere |
1.27 |
2.74 |
4.31 |
5.32 |
1.3 |
| Cheltuieli cu personalul |
2.88 |
6.25 |
9.46 |
12.57 |
3.26 |
| Alte cheltuieli de exploatare |
2.79 |
6.3 |
9.75 |
13.07 |
3.38 |
| Rezultat financiar |
-0.33 |
-1.04 |
-1.46 |
-1.91 |
-0.39 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.34 |
0.71 |
1.13 |
1.53 |
0.37 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0.33 |
-0.33 |
-0.37 |
-0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.18 |
0.5 |
0.82 |
0.51 |
-0.79 |
| Total Venituri |
20.37 |
44.08 |
68.2 |
86.54 |
18.08 |
| Total Cheltuieli |
20.18 |
43.58 |
67.37 |
86.03 |
18.87 |
| Impozit pe profit |
0.09 |
0.24 |
0.33 |
0.42 |
0.03 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.09 |
0.26 |
0.49 |
0.09 |
-0.83 |