| Active imobilizate |
23.27 |
22.42 |
25.48 |
24.59 |
28.45 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
22.89 |
22.03 |
25.1 |
24.39 |
27.68 |
| Imobilizari financiare |
0.38 |
0.38 |
0.38 |
0.19 |
0.77 |
| Active circulante |
135.85 |
179.8 |
144.06 |
137.72 |
198.75 |
| Stocuri |
19.39 |
13.65 |
14.76 |
18.36 |
37.95 |
| Creante |
108.31 |
164.11 |
108.35 |
111.77 |
155.83 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0.12 |
0.13 |
0.39 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.15 |
2.04 |
20.83 |
7.46 |
4.57 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
159.12 |
202.21 |
169.54 |
162.31 |
227.2 |
| Datorii |
106.48 |
143.95 |
112.26 |
103.16 |
160.3 |
| Datorii pe termen scurt |
46.31 |
84.19 |
96.86 |
92.92 |
158.37 |
| Datorii comerciale |
0 |
0 |
0 |
18.41 |
63.1 |
| Datorii financiare |
0 |
0 |
0 |
72.97 |
79.28 |
| Alte datorii pe termen scurt |
46.31 |
84.19 |
96.86 |
1.55 |
15.99 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
60.18 |
59.75 |
15.4 |
10.25 |
1.93 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
10.25 |
1.93 |
| Alte datorii pe termen lung |
60.18 |
59.75 |
15.4 |
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 |
52.64 |
58.26 |
57.28 |
59.14 |
66.9 |
| Capital social |
2.18 |
2.18 |
2.18 |
2.18 |
2.18 |
| Prime de capital |
23.2 |
23.2 |
23.2 |
23.2 |
23.2 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
19.35 |
27.09 |
27.09 |
27.09 |
33.59 |
| Alte rezerve |
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
| Alte elemente de capital |
7.47 |
5.35 |
4.36 |
6.23 |
7.48 |
| Total Pasiv |
159.12 |
202.21 |
169.54 |
162.31 |
227.2 |
| Nr. mediu angajati (numai angajati permanenti) |
16 |
|
|
22 |
|
| Rezultat din exploatare |
13.09 |
9.47 |
10.62 |
13.83 |
12.93 |
| Venituri din exploatare |
211.56 |
131.38 |
181.39 |
260.79 |
169.95 |
| Cifra de afaceri |
211.27 |
130.99 |
180.13 |
258.42 |
172.15 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
1.02 |
-2.94 |
| Alte venituri din exploatare |
0.29 |
0.39 |
1.25 |
1.35 |
0.74 |
| Cheltuieli de exploatare |
198.47 |
121.91 |
170.77 |
246.96 |
157.02 |
| Costul marfurilor vandute |
178.42 |
110.27 |
153.05 |
221.88 |
60.97 |
| Cheltuieli cu materiile prime si consumabilele |
1.17 |
0.64 |
1.16 |
2.82 |
72.73 |
| Amortizare si depreciere |
1.73 |
1.12 |
1.71 |
2.33 |
0.94 |
| Cheltuieli cu personalul |
10.16 |
5.73 |
8.46 |
12.05 |
9.56 |
| Alte cheltuieli de exploatare |
6.98 |
4.16 |
6.4 |
7.88 |
12.82 |
| Rezultat financiar |
-4.11 |
-2.67 |
-5.13 |
-6.27 |
-3.62 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
4.12 |
2.61 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
-0.06 |
-5.13 |
-6.27 |
-3.62 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.98 |
6.8 |
5.49 |
7.56 |
9.31 |
| Total Venituri |
211.57 |
131.41 |
181.41 |
260.82 |
169.98 |
| Total Cheltuieli |
202.59 |
124.61 |
175.92 |
253.26 |
160.67 |
| Impozit pe profit |
1.23 |
1.18 |
0.85 |
1.05 |
1.55 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
7.75 |
5.63 |
4.64 |
6.5 |
7.76 |