| Active imobilizate |
6.45 |
25.62 |
24.68 |
28.06 |
27.07 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
6.03 |
25.2 |
24.26 |
27.64 |
26.86 |
| Imobilizari financiare |
0.42 |
0.42 |
0.42 |
0.42 |
0.21 |
| Active circulante |
190.63 |
149.57 |
197.95 |
158.6 |
151.62 |
| Stocuri |
44.21 |
21.35 |
15.03 |
16.25 |
20.21 |
| Creante |
117.08 |
119.24 |
180.68 |
119.29 |
123.05 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0.13 |
0.15 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
29.33 |
8.97 |
2.25 |
22.93 |
8.21 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
197.08 |
175.19 |
222.63 |
186.66 |
178.69 |
| Datorii |
141.28 |
117.24 |
158.48 |
123.6 |
113.58 |
| Datorii pe termen scurt |
73.24 |
50.98 |
92.69 |
106.64 |
102.3 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
20.26 |
| Datorii financiare |
0 |
0 |
0 |
0 |
80.33 |
| Alte datorii pe termen scurt |
73.24 |
50.98 |
92.69 |
106.64 |
1.71 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
68.05 |
66.25 |
65.79 |
16.95 |
11.28 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
11.28 |
| Alte datorii pe termen lung |
68.05 |
66.25 |
65.79 |
16.95 |
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 |
55.8 |
57.95 |
64.15 |
63.06 |
65.11 |
| Capital social |
2.4 |
2.4 |
2.4 |
2.4 |
2.4 |
| Prime de capital |
25.54 |
25.54 |
25.54 |
25.54 |
25.54 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
21.3 |
21.3 |
29.83 |
29.83 |
29.83 |
| Alte rezerve |
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
| Alte elemente de capital |
6.07 |
8.23 |
5.89 |
4.81 |
6.86 |
| Total Pasiv |
197.08 |
175.19 |
222.63 |
186.66 |
178.69 |
| Nr. mediu angajati (numai angajati permanenti) |
|
16 |
|
|
22 |
| Rezultat din exploatare |
11.17 |
14.41 |
10.43 |
11.69 |
15.22 |
| Venituri din exploatare |
187.54 |
232.92 |
144.65 |
199.7 |
287.12 |
| Cifra de afaceri |
187.39 |
232.6 |
144.21 |
198.32 |
284.52 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
1.12 |
| Alte venituri din exploatare |
0.15 |
0.32 |
0.43 |
1.38 |
1.49 |
| Cheltuieli de exploatare |
176.38 |
218.51 |
134.22 |
188.01 |
271.9 |
| Costul marfurilor vandute |
160.74 |
196.44 |
121.41 |
168.5 |
244.28 |
| Cheltuieli cu materiile prime si consumabilele |
0.94 |
1.29 |
0.71 |
1.28 |
3.11 |
| Amortizare si depreciere |
1.28 |
1.91 |
1.23 |
1.88 |
2.57 |
| Cheltuieli cu personalul |
7.7 |
11.19 |
6.31 |
9.32 |
13.27 |
| Alte cheltuieli de exploatare |
5.71 |
7.69 |
4.58 |
7.04 |
8.68 |
| Rezultat financiar |
-3.69 |
-4.52 |
-2.94 |
-5.65 |
-6.9 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
3.7 |
4.53 |
2.87 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.01 |
-0.07 |
-5.65 |
-6.9 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.48 |
9.88 |
7.49 |
6.04 |
8.32 |
| Total Venituri |
187.55 |
232.93 |
144.68 |
199.73 |
287.15 |
| Total Cheltuieli |
180.07 |
223.04 |
137.19 |
193.69 |
278.83 |
| Impozit pe profit |
1.11 |
1.36 |
1.29 |
0.93 |
1.16 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.37 |
8.53 |
6.19 |
5.11 |
7.16 |