Active imobilizate |
42.06 |
45.73 |
49.92 |
53.15 |
55.08 |
Imobilizari necorporale |
0.74 |
0.79 |
0.83 |
0.86 |
0.83 |
Imobilizari corporale |
41.26 |
44.75 |
48.9 |
52.11 |
54.06 |
Imobilizari financiare |
0.06 |
0.18 |
0.19 |
0.19 |
0.19 |
Active circulante |
41.39 |
38.44 |
33.9 |
30.97 |
34.8 |
Stocuri |
21.37 |
17.54 |
17.41 |
13.76 |
14.23 |
Creante |
17.11 |
16.58 |
13.74 |
16.02 |
18.63 |
Cheltuieli inregistrate in avans |
0.19 |
0.25 |
0.22 |
0.27 |
0.24 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
2.72 |
4.06 |
2.53 |
0.92 |
1.71 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
83.45 |
84.17 |
83.82 |
84.12 |
89.88 |
Datorii |
42.83 |
44.83 |
46.24 |
46.34 |
49.02 |
Datorii pe termen scurt |
27.73 |
35.92 |
37.94 |
31.18 |
31.63 |
Datorii comerciale |
7.43 |
9.57 |
9.86 |
4.43 |
7.31 |
Datorii financiare |
17.38 |
25.61 |
26.53 |
23.84 |
20.97 |
Alte datorii pe termen scurt |
1.23 |
0.46 |
1.27 |
2.64 |
3.36 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
1.69 |
0.27 |
0.27 |
0.27 |
0 |
Datorii pe termen lung |
15.1 |
8.91 |
8.3 |
15.17 |
17.39 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
11.67 |
6.7 |
7.07 |
13.49 |
12.95 |
Alte datorii pe termen lung |
0.9 |
0.98 |
0.06 |
0.62 |
4.44 |
Provizioane (termen lung) |
0.15 |
0.19 |
0.19 |
0.19 |
0 |
Venituri in avans (termen lung) |
2.37 |
1.05 |
0.99 |
0.87 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
40.62 |
39.34 |
37.58 |
37.78 |
40.85 |
Capital social |
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
Prime de capital |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Rezerve din reevaluare |
4.92 |
4.88 |
4.87 |
4.87 |
7.09 |
Rezultatul reportat |
1.84 |
2.92 |
2.93 |
2.94 |
2.95 |
Alte rezerve |
29.65 |
29.64 |
29.64 |
29.64 |
29.64 |
Alte elemente de capital |
2.93 |
0.61 |
-1.15 |
-0.95 |
-0.11 |
Total Pasiv |
83.45 |
84.17 |
83.82 |
84.12 |
89.88 |
Nr. mediu angajati (numai angajati permanenti) |
125 |
|
123 |
|
|
Rezultat din exploatare |
5.3 |
0.12 |
-0.91 |
-0.15 |
1.44 |
Venituri din exploatare |
81.27 |
15.53 |
27.31 |
39.62 |
57.94 |
Cifra de afaceri |
73.73 |
15.52 |
29.52 |
41.72 |
59.46 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
6.71 |
-0.07 |
-2.95 |
-4.35 |
-4.79 |
Alte venituri din exploatare |
0.82 |
0.07 |
0.73 |
2.24 |
3.27 |
Cheltuieli de exploatare |
75.97 |
15.4 |
28.22 |
39.77 |
56.5 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
55.41 |
10.56 |
17.94 |
24.52 |
33.74 |
Amortizare si depreciere |
3.41 |
0.68 |
1.63 |
2.82 |
4.72 |
Cheltuieli cu personalul |
6.92 |
1.77 |
3.75 |
5.6 |
7.84 |
Alte cheltuieli de exploatare |
10.22 |
2.39 |
4.89 |
6.83 |
10.2 |
Rezultat financiar |
-2.74 |
-0.48 |
-1.18 |
-1.74 |
-2.46 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-2.74 |
-0.48 |
-1.18 |
-1.74 |
-2.46 |
Rezultatul extraordinar - net |
-0.18 |
0 |
0 |
0.07 |
0 |
Rezultatul brut |
2.37 |
-0.36 |
-2.09 |
-1.82 |
-1.02 |
Total Venituri |
81.27 |
15.53 |
27.31 |
39.69 |
57.94 |
Total Cheltuieli |
78.89 |
15.88 |
29.4 |
41.51 |
58.96 |
Impozit pe profit |
0.45 |
0 |
0 |
0 |
0 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
1.92 |
-0.36 |
-2.09 |
-1.82 |
-1.03 |