| Active imobilizate |
7.47 |
3.94 |
3.04 |
6.95 |
27.61 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
3.94 |
3.48 |
2.59 |
6.5 |
27.16 |
| Imobilizari financiare |
3.53 |
0.45 |
0.45 |
0.45 |
0.45 |
| Active circulante |
166.41 |
143.64 |
240.54 |
205.44 |
160.97 |
| Stocuri |
57.11 |
55.38 |
50.06 |
47.65 |
23.11 |
| Creante |
87.03 |
78.88 |
171.79 |
126.18 |
128.39 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
22.27 |
9.39 |
18.69 |
31.61 |
9.46 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
173.88 |
147.58 |
243.58 |
212.4 |
188.59 |
| Datorii |
119.3 |
94.31 |
183.75 |
152.26 |
126.3 |
| Datorii pe termen scurt |
58.68 |
35.17 |
125 |
78.93 |
54.9 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
58.68 |
35.17 |
125 |
78.93 |
54.9 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
60.63 |
59.14 |
58.75 |
73.33 |
71.4 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
71.4 |
| Alte datorii pe termen lung |
60.63 |
59.14 |
58.75 |
73.33 |
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 |
54.58 |
53.27 |
59.83 |
60.13 |
62.28 |
| Capital social |
2.59 |
2.59 |
2.59 |
2.59 |
2.59 |
| Prime de capital |
27.53 |
27.53 |
27.53 |
27.53 |
27.53 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
18.22 |
18.22 |
22.95 |
22.95 |
22.95 |
| Alte rezerve |
0.51 |
0.52 |
0.52 |
0.52 |
0.52 |
| Alte elemente de capital |
5.72 |
4.41 |
6.24 |
6.54 |
8.69 |
| Total Pasiv |
173.88 |
147.58 |
243.58 |
212.4 |
188.59 |
| Nr. mediu angajati (numai angajati permanenti) |
|
16 |
|
|
|
| Rezultat din exploatare |
11.7 |
10.15 |
9.71 |
12.03 |
15.53 |
| Venituri din exploatare |
210.46 |
259.83 |
139.4 |
202.12 |
251.02 |
| Cifra de afaceri |
210.39 |
259.74 |
139.32 |
201.96 |
250.68 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.08 |
0.09 |
0.08 |
0.16 |
0.34 |
| Cheltuieli de exploatare |
198.77 |
249.67 |
129.68 |
190.08 |
235.49 |
| Costul marfurilor vandute |
179.52 |
223.97 |
118.08 |
173.24 |
211.7 |
| Cheltuieli cu materiile prime si consumabilele |
0.95 |
1.27 |
0.68 |
1.02 |
1.39 |
| Amortizare si depreciere |
1.42 |
1.9 |
0.9 |
1.38 |
2.05 |
| Cheltuieli cu personalul |
6.71 |
10.13 |
5.66 |
8.3 |
12.06 |
| Alte cheltuieli de exploatare |
10.16 |
12.41 |
4.35 |
6.16 |
8.29 |
| Rezultat financiar |
-4.57 |
-4.65 |
-2.09 |
-3.98 |
-4.87 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
4.62 |
2.06 |
3.99 |
4.89 |
| Alte venituri si cheltuieli financiare - net |
-4.57 |
-0.03 |
-0.03 |
0.01 |
0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.13 |
5.5 |
7.63 |
8.06 |
10.66 |
| Total Venituri |
210.54 |
259.91 |
139.4 |
202.13 |
251.03 |
| Total Cheltuieli |
203.4 |
254.41 |
131.78 |
194.07 |
240.38 |
| Impozit pe profit |
1.08 |
0.76 |
1.06 |
1.19 |
1.64 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.05 |
4.74 |
6.56 |
6.86 |
9.02 |