| Active imobilizate |
11.98 |
12.73 |
4.55 |
6.83 |
3.6 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
4.51 |
4.09 |
4.03 |
3.6 |
3.19 |
| Imobilizari financiare |
7.47 |
8.64 |
0.53 |
3.23 |
0.42 |
| Active circulante |
134.17 |
175.53 |
186.94 |
152.21 |
130.9 |
| Stocuri |
54.33 |
58.06 |
48.38 |
52.24 |
50.66 |
| Creante |
69.01 |
111.49 |
134.91 |
79.61 |
71.65 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.83 |
5.99 |
3.66 |
20.37 |
8.59 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
146.15 |
188.27 |
191.5 |
159.05 |
134.5 |
| Datorii |
98.25 |
138.14 |
141.9 |
109.12 |
85.8 |
| Datorii pe termen scurt |
34.23 |
76.91 |
83.63 |
53.67 |
31.71 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
34.23 |
76.91 |
83.63 |
53.67 |
31.71 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
64.02 |
61.24 |
58.27 |
55.45 |
54.09 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
64.02 |
61.24 |
58.27 |
55.45 |
54.09 |
| 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 |
47.9 |
50.12 |
49.6 |
49.92 |
48.7 |
| Capital social |
2.34 |
2.34 |
2.37 |
2.37 |
2.37 |
| Prime de capital |
25.18 |
25.18 |
25.18 |
25.18 |
25.18 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
10.83 |
20.21 |
16.67 |
16.67 |
16.67 |
| Alte rezerve |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
| Alte elemente de capital |
9.08 |
1.93 |
4.91 |
5.24 |
4.01 |
| Total Pasiv |
146.15 |
188.27 |
191.5 |
159.05 |
134.5 |
| Nr. mediu angajati (numai angajati permanenti) |
17 |
|
17 |
|
|
| Rezultat din exploatare |
15.18 |
4.55 |
8.4 |
10.7 |
9.29 |
| Venituri din exploatare |
264.36 |
78.91 |
118.95 |
192.51 |
237.66 |
| Cifra de afaceri |
264.34 |
78.9 |
118.9 |
192.44 |
237.58 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.01 |
0.05 |
0.07 |
0.08 |
| Cheltuieli de exploatare |
249.18 |
74.36 |
110.55 |
181.81 |
228.37 |
| Costul marfurilor vandute |
230.69 |
69.32 |
100.09 |
164.2 |
204.86 |
| Cheltuieli cu materiile prime si consumabilele |
1.36 |
0.25 |
0 |
0.87 |
1.16 |
| Amortizare si depreciere |
1.49 |
0.42 |
0.86 |
1.3 |
1.73 |
| Cheltuieli cu personalul |
7.77 |
1.74 |
4.27 |
6.14 |
9.26 |
| Alte cheltuieli de exploatare |
7.87 |
2.62 |
5.33 |
9.3 |
11.35 |
| Rezultat financiar |
-4.11 |
-1.96 |
-2.35 |
-4.18 |
-4.26 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
4.11 |
1.98 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.02 |
-2.35 |
-4.18 |
-4.26 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.07 |
2.59 |
6.05 |
6.52 |
5.03 |
| Total Venituri |
264.48 |
78.93 |
118.99 |
192.58 |
237.74 |
| Total Cheltuieli |
253.41 |
76.34 |
112.95 |
186.05 |
232.71 |
| Impozit pe profit |
1.32 |
0.37 |
0.84 |
0.99 |
0.72 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.75 |
2.22 |
5.21 |
5.53 |
4.31 |