| Active imobilizate |
6.23 |
6.83 |
6.49 |
6.23 |
6.05 |
| Imobilizari necorporale |
0.85 |
0.7 |
0.41 |
0.25 |
0.1 |
| Imobilizari corporale |
0.46 |
0.36 |
0.3 |
0.21 |
0.19 |
| Imobilizari financiare |
4.93 |
5.77 |
5.77 |
5.77 |
5.77 |
| Active circulante |
113.47 |
103.2 |
99.4 |
104.7 |
118.14 |
| Stocuri |
60.6 |
55.82 |
54.53 |
56.49 |
42.99 |
| Creante |
39.49 |
39.77 |
37.01 |
39.3 |
54 |
| Cheltuieli inregistrate in avans |
2.01 |
1.89 |
1.88 |
1.84 |
1.79 |
| Investitii financiare pe termen scurt |
2.46 |
1.24 |
1.24 |
1.24 |
1.6 |
| Casa si conturi la banci |
8.91 |
4.48 |
4.75 |
5.83 |
17.77 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
119.7 |
110.03 |
105.89 |
110.93 |
124.19 |
| Datorii |
40.65 |
32.85 |
27.67 |
32.38 |
42.52 |
| Datorii pe termen scurt |
34.34 |
31.75 |
27.18 |
26.77 |
40.42 |
| Datorii comerciale |
0 |
15.47 |
0 |
0 |
0 |
| Datorii financiare |
0 |
3.69 |
0 |
0 |
40.42 |
| Alte datorii pe termen scurt |
34.34 |
11.21 |
27.18 |
26.77 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
1.38 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.31 |
1.09 |
0.49 |
5.61 |
2.1 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
5.17 |
0 |
0 |
5.16 |
0 |
| Provizioane (termen lung) |
1.14 |
1.1 |
0.5 |
0.44 |
2.1 |
| Venituri in avans (termen lung) |
-0 |
-0 |
-0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
79.05 |
77.19 |
78.22 |
78.56 |
81.67 |
| Capital social |
0.69 |
0.69 |
0.69 |
0.69 |
0.69 |
| Prime de capital |
16.08 |
16.08 |
16.08 |
16.08 |
16.08 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
8.25 |
8.49 |
8.55 |
8.55 |
8.55 |
| Alte rezerve |
51.87 |
51.87 |
51.87 |
51.87 |
51.87 |
| Alte elemente de capital |
2.16 |
0.06 |
1.03 |
1.37 |
4.48 |
| Total Pasiv |
119.7 |
110.03 |
105.89 |
110.93 |
124.19 |
| Nr. mediu angajati (numai angajati permanenti) |
|
60 |
|
|
|
| Rezultat din exploatare |
2.49 |
1.6 |
0.5 |
0.81 |
4.1 |
| Venituri din exploatare |
61.31 |
88.92 |
35.04 |
49.76 |
111.76 |
| Cifra de afaceri |
61.06 |
88.7 |
35.04 |
49.72 |
111.7 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.25 |
0.22 |
0.01 |
0.04 |
0.06 |
| Cheltuieli de exploatare |
58.82 |
87.32 |
34.54 |
48.95 |
107.67 |
| Costul marfurilor vandute |
51.3 |
73.14 |
25.72 |
37.29 |
86.29 |
| Cheltuieli cu materiile prime si consumabilele |
0.14 |
0.15 |
0.07 |
0.13 |
0.41 |
| Amortizare si depreciere |
-2.4 |
-0.65 |
-1.59 |
-2.63 |
1.25 |
| Cheltuieli cu personalul |
2.46 |
3.39 |
1.83 |
2.79 |
3.97 |
| Alte cheltuieli de exploatare |
7.32 |
11.29 |
8.51 |
11.37 |
15.75 |
| Rezultat financiar |
-0.23 |
-1.48 |
0.58 |
0.61 |
0.53 |
| Venituri din dobanzi |
5.99 |
7.21 |
0.97 |
1.15 |
2.12 |
| Cheltuieli cu dobanzile |
6.23 |
8.68 |
0.39 |
0.54 |
1.59 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.26 |
0.12 |
1.08 |
1.41 |
4.63 |
| Total Venituri |
67.31 |
96.13 |
36.01 |
50.91 |
113.88 |
| Total Cheltuieli |
65.04 |
96.01 |
34.93 |
49.49 |
109.25 |
| Impozit pe profit |
0.1 |
0.06 |
0.04 |
0.04 |
0.15 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.16 |
0.06 |
1.03 |
1.37 |
4.48 |