| Active imobilizate |
6.61 |
26.25 |
25.29 |
28.75 |
27.74 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
6.18 |
25.82 |
24.86 |
28.32 |
27.52 |
| Imobilizari financiare |
0.43 |
0.43 |
0.43 |
0.43 |
0.22 |
| Active circulante |
195.32 |
153.25 |
202.82 |
162.51 |
155.36 |
| Stocuri |
45.3 |
21.88 |
15.4 |
16.65 |
20.71 |
| Creante |
119.97 |
122.18 |
185.13 |
122.22 |
126.08 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0.14 |
0.15 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
30.05 |
9.19 |
2.3 |
23.5 |
8.41 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
201.93 |
179.5 |
228.11 |
191.26 |
183.09 |
| Datorii |
144.76 |
120.12 |
162.38 |
126.64 |
116.38 |
| Datorii pe termen scurt |
75.04 |
52.24 |
94.98 |
109.27 |
104.82 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
20.76 |
| Datorii financiare |
0 |
0 |
0 |
0 |
82.31 |
| Alte datorii pe termen scurt |
75.04 |
52.24 |
94.98 |
109.27 |
1.75 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
69.72 |
67.88 |
67.41 |
17.37 |
11.56 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
11.56 |
| Alte datorii pe termen lung |
69.72 |
67.88 |
67.41 |
17.37 |
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 |
57.17 |
59.38 |
65.73 |
64.61 |
66.72 |
| Capital social |
2.46 |
2.46 |
2.46 |
2.46 |
2.46 |
| Prime de capital |
26.17 |
26.17 |
26.17 |
26.17 |
26.17 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
21.82 |
21.82 |
30.56 |
30.56 |
30.56 |
| Alte rezerve |
0.49 |
0.49 |
0.49 |
0.49 |
0.49 |
| Alte elemente de capital |
6.22 |
8.43 |
6.04 |
4.92 |
7.03 |
| Total Pasiv |
201.93 |
179.5 |
228.11 |
191.26 |
183.09 |
| Nr. mediu angajati (numai angajati permanenti) |
|
16 |
|
|
22 |
| Rezultat din exploatare |
11.44 |
14.76 |
10.68 |
11.98 |
15.6 |
| Venituri din exploatare |
192.16 |
238.65 |
148.21 |
204.62 |
294.19 |
| Cifra de afaceri |
192.01 |
238.33 |
147.77 |
203.2 |
291.52 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
1.15 |
| Alte venituri din exploatare |
0.15 |
0.32 |
0.45 |
1.41 |
1.52 |
| Cheltuieli de exploatare |
180.72 |
223.89 |
137.53 |
192.64 |
278.59 |
| Costul marfurilor vandute |
164.7 |
201.27 |
124.4 |
172.65 |
250.29 |
| Cheltuieli cu materiile prime si consumabilele |
0.97 |
1.32 |
0.72 |
1.31 |
3.18 |
| Amortizare si depreciere |
1.31 |
1.95 |
1.26 |
1.93 |
2.63 |
| Cheltuieli cu personalul |
7.89 |
11.46 |
6.46 |
9.54 |
13.59 |
| Alte cheltuieli de exploatare |
5.85 |
7.88 |
4.69 |
7.21 |
8.89 |
| Rezultat financiar |
-3.78 |
-4.63 |
-3.01 |
-5.78 |
-7.07 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
3.79 |
4.65 |
2.94 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.01 |
-0.07 |
-5.78 |
-7.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.66 |
10.13 |
7.67 |
6.19 |
8.52 |
| Total Venituri |
192.17 |
238.67 |
148.24 |
204.65 |
294.22 |
| Total Cheltuieli |
184.51 |
228.54 |
140.57 |
198.46 |
285.7 |
| Impozit pe profit |
1.13 |
1.39 |
1.33 |
0.96 |
1.19 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.53 |
8.74 |
6.35 |
5.23 |
7.34 |