Active imobilizate |
1.52 |
1.87 |
1.86 |
1.62 |
1.43 |
Imobilizari necorporale |
0.57 |
0.75 |
0.63 |
0.5 |
0.4 |
Imobilizari corporale |
0.51 |
1.05 |
1.17 |
1.06 |
0.97 |
Imobilizari financiare |
0.44 |
0.06 |
0.06 |
0.06 |
0.06 |
Active circulante |
170.55 |
168.89 |
150.95 |
144.77 |
123.6 |
Stocuri |
121.68 |
121.31 |
108.99 |
101.74 |
87.43 |
Creante |
44.93 |
46.48 |
41.14 |
36.51 |
35.36 |
Cheltuieli inregistrate in avans |
0.31 |
0.33 |
0.13 |
0.27 |
0.13 |
Investitii financiare pe termen scurt |
0.49 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
3.14 |
0.77 |
0.68 |
6.24 |
0.67 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
172.08 |
170.76 |
152.81 |
146.39 |
125.03 |
Datorii |
107.61 |
106.13 |
88.34 |
84.11 |
64.27 |
Datorii pe termen scurt |
69.55 |
62.06 |
50.93 |
47.32 |
35.43 |
Datorii comerciale |
69.55 |
62.06 |
50.93 |
47.32 |
35.43 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
38.06 |
44.07 |
37.4 |
36.78 |
28.85 |
Datorii comerciale |
38.06 |
44.07 |
37.4 |
36.78 |
28.85 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
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 |
64.47 |
64.63 |
64.47 |
62.29 |
60.76 |
Capital social |
22.78 |
22.78 |
22.78 |
22.78 |
22.78 |
Prime de capital |
12.07 |
12.07 |
12.07 |
12.07 |
12.07 |
Rezerve din reevaluare |
2.91 |
2.91 |
2.91 |
2.91 |
2.91 |
Rezultatul reportat |
13.79 |
26.71 |
26.71 |
26.71 |
26.71 |
Alte rezerve |
0 |
0 |
0 |
0 |
0 |
Alte elemente de capital |
12.92 |
0.16 |
0 |
-2.19 |
-3.71 |
Total Pasiv |
172.08 |
170.76 |
152.81 |
146.39 |
125.03 |
Nr. mediu angajati (numai angajati permanenti) |
19 |
|
19 |
|
19 |
Rezultat din exploatare |
20.49 |
2.98 |
4.08 |
3.51 |
3.11 |
Venituri din exploatare |
155.23 |
32.2 |
59.7 |
90.74 |
131.01 |
Cifra de afaceri |
155.04 |
32.16 |
59.65 |
90.68 |
130.93 |
Productia capitalizata |
0 |
0.02 |
0.02 |
0.02 |
0.02 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.19 |
0.01 |
0.03 |
0.03 |
0.06 |
Cheltuieli de exploatare |
134.75 |
29.22 |
55.62 |
87.23 |
127.9 |
Costul marfurilor vandute |
108.95 |
23.31 |
43.82 |
69.13 |
102.2 |
Cheltuieli cu materiile prime si consumabilele |
0.1 |
0.05 |
0.09 |
0.11 |
0.15 |
Amortizare si depreciere |
0.79 |
0.14 |
0.39 |
0.64 |
0.87 |
Cheltuieli cu personalul |
4.21 |
1.22 |
2.4 |
3.6 |
4.98 |
Alte cheltuieli de exploatare |
20.7 |
4.49 |
8.93 |
13.75 |
19.7 |
Rezultat financiar |
-5.06 |
-2.79 |
-4.08 |
-5.69 |
-6.82 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-5.06 |
-2.79 |
-4.08 |
-5.69 |
-6.82 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
15.42 |
0.19 |
0.01 |
-2.19 |
-3.71 |
Total Venituri |
159.51 |
33.04 |
60.76 |
92.06 |
132.85 |
Total Cheltuieli |
144.09 |
32.85 |
60.75 |
94.25 |
136.57 |
Impozit pe profit |
1.73 |
0.03 |
0.01 |
0 |
0 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
13.69 |
0.16 |
0 |
-2.19 |
-3.71 |