| Active imobilizate |
23.23 |
26.41 |
25.48 |
29.48 |
28.99 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
22.83 |
26.01 |
25.28 |
28.68 |
28.2 |
| Imobilizari financiare |
0.4 |
0.4 |
0.2 |
0.8 |
0.8 |
| Active circulante |
186.3 |
149.27 |
142.7 |
205.95 |
181.21 |
| Stocuri |
14.14 |
15.3 |
19.02 |
39.33 |
48.2 |
| Creante |
170.05 |
112.27 |
115.81 |
161.47 |
129.55 |
| Cheltuieli inregistrate in avans |
0 |
0.12 |
0.14 |
0.41 |
0.29 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.11 |
21.58 |
7.73 |
4.74 |
3.17 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
209.53 |
175.68 |
168.18 |
235.42 |
210.21 |
| Datorii |
149.16 |
116.33 |
106.9 |
166.1 |
140.96 |
| Datorii pe termen scurt |
87.24 |
100.37 |
96.28 |
164.1 |
139.11 |
| Datorii comerciale |
0 |
26.51 |
19.07 |
65.38 |
58.62 |
| Datorii financiare |
0 |
72.9 |
75.61 |
82.15 |
77.17 |
| Alte datorii pe termen scurt |
87.24 |
0.97 |
1.6 |
16.57 |
3.33 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
61.92 |
15.96 |
10.62 |
2 |
1.85 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
15.96 |
10.62 |
2 |
1.85 |
| Alte datorii pe termen lung |
61.92 |
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 |
60.37 |
59.35 |
61.28 |
69.32 |
69.25 |
| Capital social |
2.26 |
2.26 |
2.26 |
2.26 |
2.26 |
| Prime de capital |
24.04 |
24.04 |
24.04 |
24.04 |
24.04 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
28.07 |
32.88 |
28.07 |
34.81 |
42.77 |
| Alte rezerve |
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
| Alte elemente de capital |
5.54 |
-0.28 |
6.45 |
7.75 |
-0.28 |
| Total Pasiv |
209.53 |
175.68 |
168.18 |
235.42 |
210.21 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
22 |
|
|
| Rezultat din exploatare |
9.81 |
11 |
14.33 |
13.4 |
16.38 |
| Venituri din exploatare |
136.14 |
187.95 |
270.23 |
176.1 |
268.84 |
| Cifra de afaceri |
135.73 |
186.65 |
267.78 |
178.38 |
261.6 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0.23 |
1.05 |
-3.04 |
6.49 |
| Alte venituri din exploatare |
0.41 |
1.07 |
1.4 |
0.76 |
0.76 |
| Cheltuieli de exploatare |
126.33 |
176.95 |
255.9 |
162.71 |
252.46 |
| Costul marfurilor vandute |
114.26 |
158.59 |
229.91 |
63.18 |
78.19 |
| Cheltuieli cu materiile prime si consumabilele |
0.66 |
1.2 |
2.92 |
75.36 |
134.55 |
| Amortizare si depreciere |
1.16 |
1.77 |
2.42 |
0.98 |
1.51 |
| Cheltuieli cu personalul |
5.94 |
8.77 |
12.49 |
9.9 |
15.3 |
| Alte cheltuieli de exploatare |
4.31 |
6.63 |
8.17 |
13.29 |
22.91 |
| Rezultat financiar |
-2.77 |
-5.31 |
-6.5 |
-3.75 |
-6.71 |
| Venituri din dobanzi |
0 |
0.03 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
2.7 |
5.22 |
0 |
0 |
6.57 |
| Alte venituri si cheltuieli financiare - net |
-0.07 |
-0.12 |
-6.5 |
-3.75 |
-0.14 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.05 |
5.69 |
7.83 |
9.65 |
9.68 |
| Total Venituri |
136.17 |
187.98 |
270.26 |
176.14 |
268.88 |
| Total Cheltuieli |
129.12 |
182.29 |
262.43 |
166.49 |
259.2 |
| Impozit pe profit |
1.22 |
0.88 |
1.09 |
1.61 |
1.71 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.83 |
4.81 |
6.74 |
8.04 |
7.96 |