| Active imobilizate |
5.76 |
22.87 |
22.03 |
25.05 |
24.16 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
5.38 |
22.5 |
21.65 |
24.67 |
23.97 |
| Imobilizari financiare |
0.38 |
0.38 |
0.38 |
0.38 |
0.19 |
| Active circulante |
170.17 |
133.52 |
176.71 |
141.58 |
135.35 |
| Stocuri |
39.47 |
19.06 |
13.41 |
14.51 |
18.04 |
| Creante |
104.52 |
106.45 |
161.29 |
106.49 |
109.85 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0.12 |
0.13 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
26.18 |
8.01 |
2.01 |
20.47 |
7.33 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
175.93 |
156.39 |
198.74 |
166.63 |
159.52 |
| Datorii |
126.12 |
104.66 |
141.48 |
110.34 |
101.39 |
| Datorii pe termen scurt |
65.38 |
45.51 |
82.75 |
95.2 |
91.32 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
18.09 |
| Datorii financiare |
0 |
0 |
0 |
0 |
71.71 |
| Alte datorii pe termen scurt |
65.38 |
45.51 |
82.75 |
95.2 |
1.52 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
60.74 |
59.14 |
58.73 |
15.13 |
10.07 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
10.07 |
| Alte datorii pe termen lung |
60.74 |
59.14 |
58.73 |
15.13 |
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 |
49.81 |
51.74 |
57.26 |
56.29 |
58.13 |
| Capital social |
2.15 |
2.15 |
2.15 |
2.15 |
2.15 |
| Prime de capital |
22.8 |
22.8 |
22.8 |
22.8 |
22.8 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
19.01 |
19.01 |
26.63 |
26.63 |
26.63 |
| Alte rezerve |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
| Alte elemente de capital |
5.42 |
7.34 |
5.26 |
4.29 |
6.12 |
| Total Pasiv |
175.93 |
156.39 |
198.74 |
166.63 |
159.52 |
| Nr. mediu angajati (numai angajati permanenti) |
|
16 |
|
|
22 |
| Rezultat din exploatare |
9.97 |
12.86 |
9.31 |
10.43 |
13.59 |
| Venituri din exploatare |
167.42 |
207.93 |
129.13 |
178.27 |
256.31 |
| Cifra de afaceri |
167.29 |
207.64 |
128.74 |
177.04 |
253.99 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
1 |
| Alte venituri din exploatare |
0.13 |
0.28 |
0.39 |
1.23 |
1.33 |
| Cheltuieli de exploatare |
157.45 |
195.06 |
119.82 |
167.84 |
242.72 |
| Costul marfurilor vandute |
143.5 |
175.36 |
108.38 |
150.42 |
218.07 |
| Cheltuieli cu materiile prime si consumabilele |
0.84 |
1.15 |
0.63 |
1.14 |
2.77 |
| Amortizare si depreciere |
1.14 |
1.7 |
1.1 |
1.68 |
2.29 |
| Cheltuieli cu personalul |
6.87 |
9.99 |
5.63 |
8.32 |
11.84 |
| Alte cheltuieli de exploatare |
5.1 |
6.86 |
4.09 |
6.29 |
7.75 |
| Rezultat financiar |
-3.29 |
-4.04 |
-2.62 |
-5.04 |
-6.16 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
3.3 |
4.05 |
2.56 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.01 |
-0.06 |
-5.04 |
-6.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.67 |
8.82 |
6.68 |
5.39 |
7.43 |
| Total Venituri |
167.43 |
207.94 |
129.15 |
178.3 |
256.34 |
| Total Cheltuieli |
160.75 |
199.11 |
122.47 |
172.9 |
248.91 |
| Impozit pe profit |
0.99 |
1.21 |
1.16 |
0.83 |
1.04 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.69 |
7.61 |
5.53 |
4.56 |
6.39 |