Active imobilizate |
63.51 |
65.04 |
79.1 |
78.96 |
87.7 |
Imobilizari necorporale |
41.89 |
41.96 |
52.55 |
51.79 |
62.48 |
Imobilizari corporale |
17.44 |
18.3 |
20.79 |
21.3 |
20.62 |
Imobilizari financiare |
4.19 |
4.77 |
5.77 |
5.87 |
4.6 |
Active circulante |
75.62 |
77.55 |
113.72 |
93.89 |
104.17 |
Stocuri |
1.73 |
7.41 |
23.88 |
4.61 |
2.67 |
Creante |
38.51 |
33.67 |
48.57 |
62.57 |
50.18 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
26.68 |
27.14 |
32.94 |
19.1 |
44.16 |
Alte active circulante |
8.7 |
9.33 |
8.33 |
7.61 |
7.16 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
139.13 |
142.58 |
192.82 |
172.85 |
191.87 |
Datorii |
102.64 |
87.31 |
136.25 |
113.97 |
134.09 |
Datorii pe termen scurt |
73.32 |
63.71 |
100.88 |
76.49 |
91.51 |
Datorii comerciale |
49.22 |
43.16 |
77.13 |
58.29 |
79.59 |
Datorii financiare |
7.71 |
10.78 |
13.33 |
11.32 |
9.44 |
Alte datorii pe termen scurt |
16.39 |
9.77 |
10.42 |
6.89 |
2.48 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
29.32 |
23.59 |
35.37 |
37.47 |
42.58 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
23.26 |
17.53 |
26.2 |
28.28 |
24.07 |
Alte datorii pe termen lung |
6.06 |
6.07 |
9.17 |
9.19 |
18.51 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
36.49 |
55.28 |
56.57 |
58.88 |
57.78 |
Capital social |
33.33 |
40 |
40 |
40 |
40 |
Prime de capital |
6.14 |
20.14 |
20.14 |
20.14 |
20.14 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
0.85 |
-1.07 |
-3.58 |
-2.93 |
-2.37 |
Alte rezerve |
0.86 |
0.84 |
0.84 |
0.84 |
0.86 |
Alte elemente de capital |
-4.69 |
-4.63 |
-0.82 |
0.83 |
-0.85 |
Total Pasiv |
139.13 |
142.58 |
192.82 |
172.85 |
191.87 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
3.42 |
-1.73 |
-1.02 |
3.01 |
6.52 |
Venituri din exploatare |
123.76 |
34.22 |
94.12 |
178.41 |
240.12 |
Cifra de afaceri |
121.56 |
33.78 |
92.12 |
175.41 |
236.86 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
2.2 |
0.43 |
2 |
3 |
3.26 |
Cheltuieli de exploatare |
120.34 |
35.95 |
95.14 |
175.4 |
233.61 |
Costul marfurilor vandute |
94.79 |
28.37 |
77.27 |
147.61 |
195.14 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
Amortizare si depreciere |
2.78 |
0 |
0 |
0 |
0 |
Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
Alte cheltuieli de exploatare |
22.77 |
7.58 |
17.87 |
27.79 |
38.46 |
Rezultat financiar |
-4.81 |
-0.36 |
-2.4 |
-4.27 |
-5.42 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-4.81 |
-0.36 |
-2.4 |
-4.27 |
-5.42 |
Rezultatul extraordinar - net |
0.17 |
0 |
-0.01 |
-0.05 |
0 |
Rezultatul brut |
-1.22 |
-2.09 |
-3.43 |
-1.31 |
1.09 |
Total Venituri |
123.93 |
34.88 |
93.87 |
178.41 |
239.16 |
Total Cheltuieli |
125.15 |
36.97 |
97.3 |
179.72 |
238.07 |
Impozit pe profit |
-0.06 |
-0.36 |
-0.02 |
0.13 |
0.57 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
-1.16 |
-1.73 |
-3.41 |
-1.44 |
0.52 |