| Active imobilizate |
5.87 |
6.43 |
6.11 |
5.87 |
5.7 |
| Imobilizari necorporale |
0.8 |
0.66 |
0.39 |
0.23 |
0.09 |
| Imobilizari corporale |
0.43 |
0.34 |
0.29 |
0.2 |
0.18 |
| Imobilizari financiare |
4.64 |
5.43 |
5.43 |
5.43 |
5.43 |
| Active circulante |
106.84 |
97.17 |
93.59 |
98.58 |
111.23 |
| Stocuri |
57.06 |
52.55 |
51.34 |
53.19 |
40.48 |
| Creante |
37.18 |
37.45 |
34.84 |
37 |
50.84 |
| Cheltuieli inregistrate in avans |
1.89 |
1.78 |
1.77 |
1.73 |
1.69 |
| Investitii financiare pe termen scurt |
2.32 |
1.17 |
1.17 |
1.17 |
1.5 |
| Casa si conturi la banci |
8.39 |
4.22 |
4.47 |
5.49 |
16.73 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
112.71 |
103.6 |
99.7 |
104.45 |
116.93 |
| Datorii |
38.28 |
30.93 |
26.05 |
30.49 |
40.04 |
| Datorii pe termen scurt |
32.33 |
29.9 |
25.59 |
25.2 |
38.06 |
| Datorii comerciale |
0 |
14.57 |
0 |
0 |
0 |
| Datorii financiare |
0 |
3.47 |
0 |
0 |
38.06 |
| Alte datorii pe termen scurt |
32.33 |
10.56 |
25.59 |
25.2 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
1.3 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.94 |
1.03 |
0.46 |
5.28 |
1.98 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
4.87 |
0 |
0 |
4.86 |
0 |
| Provizioane (termen lung) |
1.08 |
1.03 |
0.47 |
0.42 |
1.98 |
| Venituri in avans (termen lung) |
-0 |
-0 |
-0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
74.43 |
72.68 |
73.65 |
73.96 |
76.9 |
| Capital social |
0.65 |
0.65 |
0.65 |
0.65 |
0.65 |
| Prime de capital |
15.14 |
15.14 |
15.14 |
15.14 |
15.14 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
7.77 |
7.99 |
8.05 |
8.05 |
8.05 |
| Alte rezerve |
48.84 |
48.84 |
48.84 |
48.84 |
48.84 |
| Alte elemente de capital |
2.03 |
0.06 |
0.97 |
1.29 |
4.22 |
| Total Pasiv |
112.71 |
103.6 |
99.7 |
104.45 |
116.93 |
| Nr. mediu angajati (numai angajati permanenti) |
|
60 |
|
|
|
| Rezultat din exploatare |
2.35 |
1.5 |
0.47 |
0.76 |
3.86 |
| Venituri din exploatare |
57.73 |
83.72 |
32.99 |
46.85 |
105.23 |
| Cifra de afaceri |
57.49 |
83.51 |
32.99 |
46.81 |
105.17 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.23 |
0.21 |
0.01 |
0.04 |
0.06 |
| Cheltuieli de exploatare |
55.38 |
82.22 |
32.52 |
46.09 |
101.38 |
| Costul marfurilor vandute |
48.3 |
68.87 |
24.22 |
35.11 |
81.25 |
| Cheltuieli cu materiile prime si consumabilele |
0.13 |
0.14 |
0.07 |
0.12 |
0.38 |
| Amortizare si depreciere |
-2.26 |
-0.61 |
-1.5 |
-2.48 |
1.18 |
| Cheltuieli cu personalul |
2.32 |
3.19 |
1.73 |
2.63 |
3.74 |
| Alte cheltuieli de exploatare |
6.89 |
10.63 |
8.01 |
10.71 |
14.83 |
| Rezultat financiar |
-0.22 |
-1.39 |
0.55 |
0.57 |
0.5 |
| Venituri din dobanzi |
5.64 |
6.79 |
0.91 |
1.08 |
2 |
| Cheltuieli cu dobanzile |
5.86 |
8.18 |
0.37 |
0.51 |
1.49 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.13 |
0.11 |
1.02 |
1.33 |
4.36 |
| Total Venituri |
63.37 |
90.51 |
33.91 |
47.93 |
107.23 |
| Total Cheltuieli |
61.24 |
90.39 |
32.89 |
46.6 |
102.87 |
| Impozit pe profit |
0.1 |
0.05 |
0.04 |
0.04 |
0.14 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.03 |
0.06 |
0.97 |
1.29 |
4.22 |