| Active imobilizate |
12.9 |
13.71 |
4.9 |
7.35 |
3.88 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
4.86 |
4.41 |
4.33 |
3.87 |
3.43 |
| Imobilizari financiare |
8.04 |
9.3 |
0.57 |
3.48 |
0.45 |
| Active circulante |
144.44 |
188.97 |
201.25 |
163.86 |
141.45 |
| Stocuri |
58.48 |
62.5 |
52.08 |
56.24 |
54.53 |
| Creante |
74.3 |
120.02 |
145.23 |
85.7 |
77.67 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.66 |
6.45 |
3.94 |
21.93 |
9.25 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
157.34 |
202.67 |
206.15 |
171.22 |
145.32 |
| Datorii |
105.77 |
148.72 |
152.76 |
117.48 |
92.87 |
| Datorii pe termen scurt |
36.85 |
82.79 |
90.03 |
57.78 |
34.64 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
36.85 |
82.79 |
90.03 |
57.78 |
34.64 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
68.92 |
65.92 |
62.73 |
59.7 |
58.23 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
68.92 |
65.92 |
62.73 |
59.7 |
58.23 |
| 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 |
51.56 |
53.96 |
53.39 |
53.74 |
52.45 |
| Capital social |
2.52 |
2.52 |
2.55 |
2.55 |
2.55 |
| Prime de capital |
27.11 |
27.11 |
27.11 |
27.11 |
27.11 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
11.66 |
21.75 |
17.94 |
17.94 |
17.94 |
| Alte rezerve |
0.5 |
0.5 |
0.5 |
0.5 |
0.51 |
| Alte elemente de capital |
9.78 |
2.07 |
5.29 |
5.64 |
4.34 |
| Total Pasiv |
157.34 |
202.67 |
206.15 |
171.22 |
145.32 |
| Nr. mediu angajati (numai angajati permanenti) |
17 |
|
17 |
|
16 |
| Rezultat din exploatare |
16.34 |
4.9 |
9.05 |
11.52 |
10 |
| Venituri din exploatare |
284.59 |
84.95 |
128.05 |
207.24 |
255.85 |
| Cifra de afaceri |
284.57 |
84.94 |
128 |
207.17 |
255.76 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.01 |
0.05 |
0.08 |
0.09 |
| Cheltuieli de exploatare |
268.25 |
80.05 |
119.01 |
195.72 |
245.85 |
| Costul marfurilor vandute |
248.34 |
74.63 |
107.75 |
176.77 |
220.54 |
| Cheltuieli cu materiile prime si consumabilele |
1.46 |
0.27 |
0 |
0.94 |
1.25 |
| Amortizare si depreciere |
1.6 |
0.45 |
0.92 |
1.4 |
1.87 |
| Cheltuieli cu personalul |
8.37 |
1.87 |
4.59 |
6.61 |
9.97 |
| Alte cheltuieli de exploatare |
8.47 |
2.82 |
5.74 |
10.01 |
12.22 |
| Rezultat financiar |
-4.42 |
-2.11 |
-2.53 |
-4.5 |
-4.58 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
4.43 |
2.13 |
0 |
0 |
4.55 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.02 |
-2.53 |
-4.5 |
-0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.92 |
2.79 |
6.51 |
7.02 |
5.41 |
| Total Venituri |
284.72 |
84.97 |
128.1 |
207.31 |
255.93 |
| Total Cheltuieli |
272.8 |
82.18 |
121.59 |
200.29 |
250.52 |
| Impozit pe profit |
1.42 |
0.4 |
0.91 |
1.07 |
0.75 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
10.5 |
2.39 |
5.61 |
5.96 |
4.67 |