Active imobilizate |
135.57 |
135.57 |
141.4 |
140.04 |
142.5 |
Imobilizari necorporale |
41.99 |
41.98 |
41.97 |
42.1 |
42.09 |
Imobilizari corporale |
93.58 |
93.59 |
99.43 |
97.94 |
100.41 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
Active circulante |
91.01 |
87.06 |
104.77 |
133.24 |
166.86 |
Stocuri |
54.48 |
49.93 |
80.9 |
83.11 |
101.95 |
Creante |
30.89 |
27.49 |
19.11 |
41.3 |
58.05 |
Cheltuieli inregistrate in avans |
1.83 |
1.75 |
0.8 |
1.35 |
1.04 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
3.81 |
7.89 |
3.97 |
7.48 |
5.82 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
226.58 |
222.63 |
246.18 |
273.28 |
309.36 |
Datorii |
115.3 |
108.94 |
124.81 |
156.44 |
188.54 |
Datorii pe termen scurt |
58.45 |
47.55 |
65.7 |
116.23 |
88.68 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
0 |
47.55 |
65.7 |
116.23 |
88.68 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
56.85 |
61.4 |
59.11 |
40.21 |
99.87 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
0 |
61.39 |
57.1 |
38.09 |
97.76 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0 |
0 |
2.01 |
2.12 |
2.11 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
111.27 |
113.69 |
121.36 |
116.84 |
120.82 |
Capital social |
57.39 |
57.39 |
57.39 |
57.78 |
59.4 |
Prime de capital |
0 |
0 |
2.27 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
23.92 |
0 |
0 |
Rezultatul reportat |
6.21 |
19.39 |
17.38 |
18.32 |
18.18 |
Alte rezerve |
1.97 |
34.6 |
12.48 |
38.66 |
39.05 |
Alte elemente de capital |
0.02 |
2.31 |
7.93 |
2.08 |
4.2 |
Total Pasiv |
226.58 |
222.63 |
246.18 |
273.28 |
309.36 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
12.6 |
4.32 |
15.32 |
5.51 |
9.44 |
Venituri din exploatare |
179.51 |
93.17 |
204.01 |
88.87 |
143.78 |
Cifra de afaceri |
163.08 |
81.25 |
180.95 |
79.2 |
130.97 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
7.17 |
13.62 |
4.27 |
6.72 |
Alte venituri din exploatare |
16.43 |
4.75 |
9.44 |
5.39 |
6.09 |
Cheltuieli de exploatare |
166.91 |
88.85 |
188.7 |
83.36 |
134.34 |
Costul marfurilor vandute |
118.99 |
60.72 |
124.34 |
53.91 |
91.17 |
Cheltuieli cu materiile prime si consumabilele |
22.76 |
14.61 |
29.91 |
14.38 |
18.45 |
Amortizare si depreciere |
5.84 |
2.77 |
6.4 |
3.73 |
5.84 |
Cheltuieli cu personalul |
6.05 |
2.87 |
4.56 |
1.27 |
1.95 |
Alte cheltuieli de exploatare |
12.55 |
7.89 |
23.49 |
10.07 |
16.93 |
Rezultat financiar |
-3.27 |
-1.79 |
-2.91 |
-3.29 |
-4.9 |
Venituri din dobanzi |
0 |
0 |
0.01 |
0 |
0 |
Cheltuieli cu dobanzile |
2.92 |
1.66 |
4.19 |
3.15 |
5.05 |
Alte venituri si cheltuieli financiare - net |
-0.35 |
-0.13 |
1.27 |
-0.13 |
0.15 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
9.33 |
2.53 |
12.4 |
2.23 |
4.54 |
Total Venituri |
179.57 |
93.42 |
206.31 |
89.01 |
144.38 |
Total Cheltuieli |
170.24 |
90.89 |
193.9 |
86.79 |
139.84 |
Impozit pe profit |
0.59 |
0.22 |
0.96 |
0.14 |
0.35 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
8.74 |
2.31 |
11.44 |
2.08 |
4.2 |