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Balance sheet (ths. RON)
Fixed assets7,349.157,104.847,054.42
Current assets7,962.597,672.356,039.16
Shareholders equity13,006.3111,698.069,776.11
Total liabilities2,288.633,059.113,316.79
Short term liabilities2,288.633,059.112,771.63
Profit and loss (ths. RON)
Operating income8,119.167,245.196,755.65
Operating expenses8,521.217,869.477,868.80
Financial income43.7350.7020.17
Financial expenses42.4122.906.93
Total income8,162.897,295.896,775.82
Total expenses8,563.627,892.387,875.73
Gross result-400.73-596.49-1,099.91
Net result-411.73-596.49-1,099.91
Financial ratios
Debt to equity ratio17.60%26.15%33.93%
Liquidity index3.482.512.18
Return on equity-3.17%-5.10%-11.25%
Profit margin-5.23%-8.75%-18.04%
Book value (RON)0.08970.08070.0674
EPS (12 months)-0.0028-0.0041-0.0076
Sales per share (RON)0.05430.04700.0421
Net profit growth ratio (12 months)***  ***  ***  
Turnover growth ratio (12 months)-17.29%-13.46%-10.57%
Market stock price (end of quarter)0.03130.03290.0332
PER (12 months)***  ***  ***  
Stock price (current): 0.0140 PER (curent): ***  
More BSE companies, activity sector manufacturing: CNTE, MEF, ELJ, STIB, ELGS, ARS, CMP
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