| Active imobilizate |
6.81 |
27.05 |
26.06 |
29.62 |
28.58 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
6.37 |
26.61 |
25.61 |
29.18 |
28.36 |
| Imobilizari financiare |
0.44 |
0.44 |
0.44 |
0.44 |
0.23 |
| Active circulante |
201.27 |
157.92 |
209 |
167.46 |
160.09 |
| Stocuri |
46.68 |
22.54 |
15.86 |
17.16 |
21.34 |
| Creante |
123.62 |
125.9 |
190.76 |
125.95 |
129.92 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0.14 |
0.16 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
30.97 |
9.47 |
2.37 |
24.21 |
8.67 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
208.08 |
184.97 |
235.06 |
197.08 |
188.67 |
| Datorii |
149.17 |
123.78 |
167.33 |
130.5 |
119.92 |
| Datorii pe termen scurt |
77.33 |
53.83 |
97.87 |
112.6 |
108.01 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
21.39 |
| Datorii financiare |
0 |
0 |
0 |
0 |
84.82 |
| Alte datorii pe termen scurt |
77.33 |
53.83 |
97.87 |
112.6 |
1.8 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
71.85 |
69.95 |
69.46 |
17.9 |
11.91 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
11.91 |
| Alte datorii pe termen lung |
71.85 |
69.95 |
69.46 |
17.9 |
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 |
58.91 |
61.19 |
67.73 |
66.58 |
68.75 |
| Capital social |
2.54 |
2.54 |
2.54 |
2.54 |
2.54 |
| Prime de capital |
26.97 |
26.97 |
26.97 |
26.97 |
26.97 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
22.49 |
22.49 |
31.49 |
31.49 |
31.49 |
| Alte rezerve |
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
| Alte elemente de capital |
6.41 |
8.68 |
6.22 |
5.07 |
7.24 |
| Total Pasiv |
208.08 |
184.97 |
235.06 |
197.08 |
188.67 |
| Nr. mediu angajati (numai angajati permanenti) |
|
16 |
|
|
22 |
| Rezultat din exploatare |
11.79 |
15.21 |
11.01 |
12.34 |
16.07 |
| Venituri din exploatare |
198.01 |
245.92 |
152.73 |
210.85 |
303.15 |
| Cifra de afaceri |
197.86 |
245.59 |
152.27 |
209.39 |
300.4 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
1.18 |
| Alte venituri din exploatare |
0.16 |
0.33 |
0.46 |
1.46 |
1.57 |
| Cheltuieli de exploatare |
186.22 |
230.71 |
141.72 |
198.51 |
287.08 |
| Costul marfurilor vandute |
169.72 |
207.4 |
128.19 |
177.91 |
257.92 |
| Cheltuieli cu materiile prime si consumabilele |
1 |
1.36 |
0.75 |
1.35 |
3.28 |
| Amortizare si depreciere |
1.35 |
2.01 |
1.3 |
1.99 |
2.71 |
| Cheltuieli cu personalul |
8.13 |
11.81 |
6.66 |
9.84 |
14.01 |
| Alte cheltuieli de exploatare |
6.03 |
8.12 |
4.83 |
7.43 |
9.16 |
| Rezultat financiar |
-3.89 |
-4.77 |
-3.1 |
-5.96 |
-7.29 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
3.9 |
4.79 |
3.03 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.01 |
-0.07 |
-5.96 |
-7.29 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.89 |
10.44 |
7.9 |
6.38 |
8.78 |
| Total Venituri |
198.02 |
245.93 |
152.76 |
210.88 |
303.18 |
| Total Cheltuieli |
190.13 |
235.5 |
144.85 |
204.5 |
294.4 |
| Impozit pe profit |
1.17 |
1.43 |
1.37 |
0.99 |
1.23 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.73 |
9 |
6.54 |
5.39 |
7.56 |