| Active imobilizate |
21.97 |
28.92 |
31.55 |
30.76 |
21.97 |
| Imobilizari necorporale |
0.77 |
0.87 |
0.96 |
0.97 |
0.77 |
| Imobilizari corporale |
14.45 |
21.68 |
22.83 |
23.46 |
14.8 |
| Imobilizari financiare |
6.75 |
6.37 |
7.75 |
6.33 |
6.4 |
| Active circulante |
84.99 |
78.76 |
93.37 |
99.58 |
84.99 |
| Stocuri |
17.22 |
17.89 |
22.33 |
25.76 |
17.22 |
| Creante |
60.99 |
58.29 |
65.67 |
73.18 |
60.99 |
| Cheltuieli inregistrate in avans |
0.26 |
0.22 |
0.19 |
0.2 |
0.26 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.51 |
2.36 |
5.18 |
0.44 |
6.51 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
106.96 |
107.68 |
124.92 |
130.34 |
106.96 |
| Datorii |
67.69 |
72.85 |
87.77 |
91.18 |
67.48 |
| Datorii pe termen scurt |
32.26 |
39.17 |
51.8 |
64.45 |
32.26 |
| Datorii comerciale |
15.24 |
16 |
14.51 |
13.82 |
15.24 |
| Datorii financiare |
13.32 |
20.67 |
33.29 |
46.05 |
13.32 |
| Alte datorii pe termen scurt |
3.7 |
2.5 |
4 |
4.58 |
3.7 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
35.42 |
33.67 |
35.97 |
26.72 |
35.22 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
31.37 |
29.58 |
33.31 |
25.87 |
31.37 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.21 |
0.2 |
0.2 |
0.2 |
0.21 |
| Venituri in avans (termen lung) |
3.84 |
3.89 |
2.46 |
0.65 |
3.84 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
39.27 |
34.84 |
37.15 |
39.16 |
39.48 |
| Capital social |
9.6 |
9.6 |
9.6 |
9.6 |
9.65 |
| Prime de capital |
18.83 |
18.83 |
18.83 |
18.83 |
18.83 |
| Rezerve din reevaluare |
1.23 |
1.94 |
1.94 |
1.94 |
1.23 |
| Rezultatul reportat |
-1.04 |
-9.64 |
4.46 |
4.46 |
-1.09 |
| Alte rezerve |
0.01 |
0.01 |
0.01 |
0.01 |
0.22 |
| Alte elemente de capital |
10.63 |
14.09 |
2.32 |
4.33 |
10.63 |
| Total Pasiv |
106.96 |
107.68 |
124.92 |
130.34 |
106.96 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
14.8 |
20.71 |
4.56 |
8.25 |
6.5 |
| Venituri din exploatare |
80.72 |
108.28 |
20.22 |
36.86 |
53.71 |
| Cifra de afaceri |
75.64 |
98.94 |
18.35 |
28.25 |
45.31 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.56 |
5.47 |
1.05 |
5.59 |
3.23 |
| Alte venituri din exploatare |
3.52 |
3.86 |
0.81 |
3.02 |
5.17 |
| Cheltuieli de exploatare |
65.92 |
87.57 |
15.66 |
28.61 |
47.21 |
| Costul marfurilor vandute |
29.18 |
57.46 |
6.34 |
8.77 |
28.33 |
| Cheltuieli cu materiile prime si consumabilele |
12.95 |
0 |
2.39 |
7.14 |
0 |
| Amortizare si depreciere |
1.38 |
3.04 |
0.71 |
1.43 |
2.07 |
| Cheltuieli cu personalul |
4.83 |
6.63 |
1.62 |
3.49 |
5.4 |
| Alte cheltuieli de exploatare |
17.58 |
20.44 |
4.6 |
7.77 |
11.41 |
| Rezultat financiar |
-2.46 |
-3.59 |
-1.72 |
-3.2 |
-4.51 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.46 |
-3.59 |
-1.72 |
-3.2 |
-4.51 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
12.35 |
17.12 |
2.84 |
5.05 |
1.98 |
| Total Venituri |
81.1 |
108.62 |
20.25 |
37.02 |
54 |
| Total Cheltuieli |
68.75 |
91.5 |
17.41 |
31.97 |
52.02 |
| Impozit pe profit |
1.72 |
2.33 |
0.52 |
0.72 |
0.43 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
10.63 |
14.79 |
2.32 |
4.33 |
1.55 |