Active imobilizate |
61.78 |
63.27 |
76.95 |
76.81 |
85.83 |
Imobilizari necorporale |
40.75 |
40.82 |
51.12 |
50.38 |
60.71 |
Imobilizari corporale |
16.96 |
17.8 |
20.22 |
20.72 |
20.06 |
Imobilizari financiare |
4.08 |
4.64 |
5.61 |
5.71 |
5.05 |
Active circulante |
73.56 |
75.43 |
110.62 |
91.33 |
101.59 |
Stocuri |
1.69 |
7.21 |
23.23 |
4.49 |
2.59 |
Creante |
37.46 |
32.75 |
47.25 |
60.86 |
46.78 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
25.95 |
26.4 |
32.04 |
18.58 |
45.24 |
Alte active circulante |
8.46 |
9.07 |
8.1 |
7.4 |
6.97 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
135.34 |
138.7 |
187.57 |
168.14 |
187.41 |
Datorii |
99.85 |
84.93 |
132.54 |
110.86 |
131.35 |
Datorii pe termen scurt |
71.33 |
61.98 |
98.13 |
74.41 |
92.07 |
Datorii comerciale |
47.88 |
41.98 |
75.03 |
56.7 |
79.19 |
Datorii financiare |
7.5 |
10.49 |
12.96 |
11.01 |
10.54 |
Alte datorii pe termen scurt |
15.94 |
9.5 |
10.14 |
6.7 |
2.35 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
28.52 |
22.95 |
34.41 |
36.45 |
39.27 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
22.62 |
17.05 |
25.49 |
27.51 |
24.34 |
Alte datorii pe termen lung |
5.9 |
5.9 |
8.92 |
8.94 |
14.93 |
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 |
35.5 |
53.77 |
55.03 |
57.28 |
56.06 |
Capital social |
32.43 |
38.91 |
38.91 |
38.91 |
38.91 |
Prime de capital |
5.98 |
19.59 |
19.59 |
19.59 |
20.62 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
0.83 |
-1.04 |
-3.48 |
-2.85 |
-2.4 |
Alte rezerve |
0.83 |
0.81 |
0.81 |
0.81 |
0.83 |
Alte elemente de capital |
-4.57 |
-4.51 |
-0.8 |
0.81 |
-1.89 |
Total Pasiv |
135.34 |
138.7 |
187.57 |
168.14 |
187.41 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
3.33 |
-1.68 |
-1 |
2.93 |
6.37 |
Venituri din exploatare |
120.39 |
33.28 |
91.56 |
173.55 |
238.93 |
Cifra de afaceri |
118.25 |
32.86 |
89.61 |
170.63 |
235.14 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
2.14 |
0.42 |
1.94 |
2.92 |
3.79 |
Cheltuieli de exploatare |
117.06 |
34.97 |
92.55 |
170.62 |
232.57 |
Costul marfurilor vandute |
92.2 |
27.6 |
75.17 |
143.59 |
194.94 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
Amortizare si depreciere |
2.71 |
0 |
0 |
0 |
0 |
Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
Alte cheltuieli de exploatare |
22.15 |
7.37 |
17.39 |
27.03 |
37.63 |
Rezultat financiar |
-4.68 |
-0.35 |
-2.33 |
-4.15 |
-5.28 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-4.68 |
-0.35 |
-2.33 |
-4.15 |
-5.28 |
Rezultatul extraordinar - net |
0.17 |
0 |
-0.01 |
-0.05 |
-0.07 |
Rezultatul brut |
-1.18 |
-2.04 |
-3.34 |
-1.27 |
1.02 |
Total Venituri |
120.56 |
33.93 |
91.31 |
173.55 |
238.93 |
Total Cheltuieli |
121.74 |
35.97 |
94.65 |
174.82 |
237.91 |
Impozit pe profit |
-0.06 |
-0.35 |
-0.02 |
0.13 |
0.65 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
-1.12 |
-1.68 |
-3.32 |
-1.4 |
0.37 |