| Active imobilizate |
6.88 |
27.33 |
26.32 |
29.93 |
28.87 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
6.43 |
26.88 |
25.87 |
29.48 |
28.65 |
| Imobilizari financiare |
0.45 |
0.45 |
0.45 |
0.45 |
0.23 |
| Active circulante |
203.34 |
159.54 |
211.15 |
169.17 |
161.73 |
| Stocuri |
47.16 |
22.78 |
16.03 |
17.34 |
21.56 |
| Creante |
124.89 |
127.19 |
192.72 |
127.24 |
131.25 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0.14 |
0.16 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
31.29 |
9.57 |
2.4 |
24.46 |
8.76 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
210.22 |
186.87 |
237.47 |
199.1 |
190.61 |
| Datorii |
150.7 |
125.05 |
169.05 |
131.84 |
121.15 |
| Datorii pe termen scurt |
78.12 |
54.38 |
98.87 |
113.75 |
109.12 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
21.61 |
| Datorii financiare |
0 |
0 |
0 |
0 |
85.69 |
| Alte datorii pe termen scurt |
78.12 |
54.38 |
98.87 |
113.75 |
1.82 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
72.58 |
70.67 |
70.17 |
18.08 |
12.03 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
12.03 |
| Alte datorii pe termen lung |
72.58 |
70.67 |
70.17 |
18.08 |
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 |
59.52 |
61.82 |
68.42 |
67.26 |
69.45 |
| Capital social |
2.56 |
2.56 |
2.56 |
2.56 |
2.56 |
| Prime de capital |
27.25 |
27.25 |
27.25 |
27.25 |
27.25 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
22.72 |
22.72 |
31.81 |
31.81 |
31.81 |
| Alte rezerve |
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
| Alte elemente de capital |
6.47 |
8.77 |
6.28 |
5.13 |
7.31 |
| Total Pasiv |
210.22 |
186.87 |
237.47 |
199.1 |
190.61 |
| Nr. mediu angajati (numai angajati permanenti) |
|
16 |
|
|
22 |
| Rezultat din exploatare |
11.91 |
15.37 |
11.12 |
12.47 |
16.24 |
| Venituri din exploatare |
200.04 |
248.44 |
154.29 |
213.01 |
306.26 |
| Cifra de afaceri |
199.89 |
248.11 |
153.83 |
211.54 |
303.48 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
1.19 |
| Alte venituri din exploatare |
0.16 |
0.34 |
0.46 |
1.47 |
1.58 |
| Cheltuieli de exploatare |
188.13 |
233.08 |
143.17 |
200.54 |
290.02 |
| Costul marfurilor vandute |
171.46 |
209.53 |
129.5 |
179.73 |
260.56 |
| Cheltuieli cu materiile prime si consumabilele |
1.01 |
1.38 |
0.75 |
1.36 |
3.31 |
| Amortizare si depreciere |
1.37 |
2.03 |
1.31 |
2.01 |
2.74 |
| Cheltuieli cu personalul |
8.21 |
11.93 |
6.73 |
9.94 |
14.15 |
| Alte cheltuieli de exploatare |
6.09 |
8.2 |
4.88 |
7.51 |
9.26 |
| Rezultat financiar |
-3.93 |
-4.82 |
-3.13 |
-6.02 |
-7.36 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
3.94 |
4.84 |
3.06 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.01 |
-0.07 |
-6.02 |
-7.36 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.97 |
10.54 |
7.99 |
6.44 |
8.87 |
| Total Venituri |
200.05 |
248.46 |
154.32 |
213.04 |
306.29 |
| Total Cheltuieli |
192.08 |
237.91 |
146.34 |
206.6 |
297.42 |
| Impozit pe profit |
1.18 |
1.45 |
1.38 |
1 |
1.24 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.79 |
9.1 |
6.61 |
5.45 |
7.64 |