Active imobilizate |
12.39 |
13.17 |
4.71 |
7.07 |
3.73 |
Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
Imobilizari corporale |
4.67 |
4.23 |
4.16 |
3.72 |
3.3 |
Imobilizari financiare |
7.72 |
8.94 |
0.55 |
3.34 |
0.43 |
Active circulante |
138.77 |
181.56 |
193.36 |
157.44 |
135.39 |
Stocuri |
56.19 |
60.05 |
50.04 |
54.03 |
52.4 |
Creante |
71.38 |
115.31 |
139.54 |
82.34 |
74.11 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
11.2 |
6.2 |
3.79 |
21.07 |
8.88 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
151.17 |
194.73 |
198.07 |
164.5 |
139.11 |
Datorii |
101.62 |
142.88 |
146.77 |
112.87 |
88.74 |
Datorii pe termen scurt |
35.41 |
79.54 |
86.5 |
55.51 |
32.79 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
35.41 |
79.54 |
86.5 |
55.51 |
32.79 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
66.22 |
63.34 |
60.27 |
57.36 |
55.95 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
66.22 |
63.34 |
60.27 |
57.36 |
55.95 |
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 |
49.54 |
51.84 |
51.3 |
51.63 |
50.37 |
Capital social |
2.42 |
2.42 |
2.45 |
2.45 |
2.45 |
Prime de capital |
26.05 |
26.05 |
26.05 |
26.05 |
26.05 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
11.2 |
20.9 |
17.24 |
17.24 |
17.24 |
Alte rezerve |
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
Alte elemente de capital |
9.39 |
1.99 |
5.08 |
5.42 |
4.15 |
Total Pasiv |
151.17 |
194.73 |
198.07 |
164.5 |
139.11 |
Nr. mediu angajati (numai angajati permanenti) |
17 |
|
17 |
|
|
Rezultat din exploatare |
15.7 |
4.71 |
8.69 |
11.07 |
9.6 |
Venituri din exploatare |
273.43 |
81.62 |
123.03 |
199.11 |
245.82 |
Cifra de afaceri |
273.41 |
81.61 |
122.98 |
199.04 |
245.73 |
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 |
257.73 |
76.91 |
114.34 |
188.05 |
236.21 |
Costul marfurilor vandute |
238.6 |
71.7 |
103.52 |
169.84 |
211.89 |
Cheltuieli cu materiile prime si consumabilele |
1.4 |
0.26 |
0 |
0.9 |
1.2 |
Amortizare si depreciere |
1.54 |
0.43 |
0.89 |
1.35 |
1.79 |
Cheltuieli cu personalul |
8.04 |
1.8 |
4.41 |
6.35 |
9.58 |
Alte cheltuieli de exploatare |
8.14 |
2.71 |
5.52 |
9.61 |
11.74 |
Rezultat financiar |
-4.25 |
-2.03 |
-2.43 |
-4.32 |
-4.4 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
4.25 |
2.05 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
0.01 |
0.02 |
-2.43 |
-4.32 |
-4.4 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
11.45 |
2.68 |
6.26 |
6.75 |
5.2 |
Total Venituri |
273.56 |
81.64 |
123.08 |
199.18 |
245.89 |
Total Cheltuieli |
262.1 |
78.96 |
116.82 |
192.44 |
240.69 |
Impozit pe profit |
1.37 |
0.38 |
0.87 |
1.02 |
0.74 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
10.09 |
2.3 |
5.39 |
5.72 |
4.46 |