Active imobilizate |
133.94 |
133.94 |
139.7 |
138.35 |
140.78 |
Imobilizari necorporale |
41.48 |
41.47 |
41.47 |
41.6 |
41.59 |
Imobilizari corporale |
92.46 |
92.46 |
98.23 |
96.76 |
99.2 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
Active circulante |
89.91 |
86.01 |
103.51 |
131.63 |
164.85 |
Stocuri |
53.82 |
49.32 |
79.93 |
82.11 |
100.72 |
Creante |
30.52 |
27.16 |
18.88 |
40.8 |
57.35 |
Cheltuieli inregistrate in avans |
1.81 |
1.73 |
0.79 |
1.33 |
1.03 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
3.76 |
7.79 |
3.92 |
7.39 |
5.75 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
223.85 |
219.95 |
243.21 |
269.99 |
305.64 |
Datorii |
113.91 |
107.63 |
123.31 |
154.55 |
186.27 |
Datorii pe termen scurt |
57.74 |
46.97 |
64.91 |
114.83 |
87.61 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
0 |
46.97 |
64.91 |
114.83 |
87.61 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
56.17 |
60.66 |
58.4 |
39.73 |
98.67 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
0 |
60.65 |
56.41 |
37.63 |
96.58 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0 |
0 |
1.99 |
2.1 |
2.09 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
109.93 |
112.32 |
119.9 |
115.43 |
119.36 |
Capital social |
56.7 |
56.7 |
56.7 |
57.08 |
58.68 |
Prime de capital |
0 |
0 |
2.24 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
23.63 |
0 |
0 |
Rezultatul reportat |
6.13 |
19.15 |
17.17 |
18.1 |
17.96 |
Alte rezerve |
1.95 |
34.19 |
12.33 |
38.2 |
38.58 |
Alte elemente de capital |
0.02 |
2.28 |
7.84 |
2.06 |
4.15 |
Total Pasiv |
223.85 |
219.95 |
243.21 |
269.99 |
305.64 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
12.45 |
4.27 |
15.13 |
5.45 |
9.33 |
Venituri din exploatare |
177.35 |
92.05 |
201.56 |
87.8 |
142.05 |
Cifra de afaceri |
161.11 |
80.27 |
178.77 |
78.25 |
129.39 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
7.08 |
13.45 |
4.22 |
6.64 |
Alte venituri din exploatare |
16.23 |
4.7 |
9.33 |
5.33 |
6.02 |
Cheltuieli de exploatare |
164.9 |
87.78 |
186.43 |
82.35 |
132.72 |
Costul marfurilor vandute |
117.55 |
59.98 |
122.85 |
53.26 |
90.07 |
Cheltuieli cu materiile prime si consumabilele |
22.48 |
14.44 |
29.55 |
14.21 |
18.23 |
Amortizare si depreciere |
5.77 |
2.73 |
6.32 |
3.69 |
5.76 |
Cheltuieli cu personalul |
5.97 |
2.83 |
4.51 |
1.25 |
1.93 |
Alte cheltuieli de exploatare |
12.4 |
7.8 |
23.2 |
9.95 |
16.72 |
Rezultat financiar |
-3.23 |
-1.77 |
-2.88 |
-3.25 |
-4.84 |
Venituri din dobanzi |
0 |
0 |
0.01 |
0 |
0 |
Cheltuieli cu dobanzile |
2.88 |
1.64 |
4.14 |
3.12 |
4.99 |
Alte venituri si cheltuieli financiare - net |
-0.35 |
-0.13 |
1.25 |
-0.13 |
0.15 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
9.22 |
2.5 |
12.25 |
2.2 |
4.49 |
Total Venituri |
177.41 |
92.29 |
203.82 |
87.94 |
142.65 |
Total Cheltuieli |
168.19 |
89.8 |
191.57 |
85.74 |
138.16 |
Impozit pe profit |
0.58 |
0.22 |
0.95 |
0.14 |
0.34 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
8.64 |
2.28 |
11.3 |
2.06 |
4.15 |