| Active imobilizate |
13.23 |
14.07 |
5.03 |
7.55 |
3.98 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
4.99 |
4.52 |
4.45 |
3.98 |
3.52 |
| Imobilizari financiare |
8.25 |
9.55 |
0.58 |
3.57 |
0.46 |
| Active circulante |
148.22 |
193.91 |
206.52 |
168.15 |
145.15 |
| Stocuri |
60.02 |
64.14 |
53.44 |
57.71 |
55.96 |
| Creante |
76.24 |
123.16 |
149.03 |
87.94 |
79.7 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.96 |
6.62 |
4.04 |
22.5 |
9.49 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
161.45 |
207.98 |
211.55 |
175.7 |
149.13 |
| Datorii |
108.54 |
152.61 |
156.76 |
120.55 |
95.3 |
| Datorii pe termen scurt |
37.82 |
84.96 |
92.39 |
59.29 |
35.54 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
37.82 |
84.96 |
92.39 |
59.29 |
35.54 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
70.72 |
67.65 |
64.37 |
61.26 |
59.76 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
70.72 |
67.65 |
64.37 |
61.26 |
59.76 |
| 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 |
52.91 |
55.37 |
54.79 |
55.15 |
53.83 |
| Capital social |
2.59 |
2.59 |
2.62 |
2.62 |
2.62 |
| Prime de capital |
27.82 |
27.82 |
27.82 |
27.82 |
27.82 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
11.96 |
22.32 |
18.41 |
18.41 |
18.41 |
| Alte rezerve |
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
| Alte elemente de capital |
10.03 |
2.13 |
5.42 |
5.78 |
4.45 |
| Total Pasiv |
161.45 |
207.98 |
211.55 |
175.7 |
149.13 |
| Nr. mediu angajati (numai angajati permanenti) |
17 |
|
17 |
|
16 |
| Rezultat din exploatare |
16.77 |
5.03 |
9.28 |
11.82 |
10.26 |
| Venituri din exploatare |
292.04 |
87.17 |
131.4 |
212.67 |
262.55 |
| Cifra de afaceri |
292.02 |
87.16 |
131.35 |
212.59 |
262.46 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.01 |
0.05 |
0.08 |
0.09 |
| Cheltuieli de exploatare |
275.27 |
82.14 |
122.12 |
200.85 |
252.29 |
| Costul marfurilor vandute |
254.84 |
76.58 |
110.57 |
181.4 |
226.31 |
| Cheltuieli cu materiile prime si consumabilele |
1.5 |
0.28 |
0 |
0.96 |
1.28 |
| Amortizare si depreciere |
1.64 |
0.46 |
0.95 |
1.44 |
1.92 |
| Cheltuieli cu personalul |
8.59 |
1.92 |
4.71 |
6.78 |
10.23 |
| Alte cheltuieli de exploatare |
8.7 |
2.89 |
5.89 |
10.27 |
12.54 |
| Rezultat financiar |
-4.54 |
-2.16 |
-2.6 |
-4.61 |
-4.7 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
4.54 |
2.19 |
0 |
0 |
4.67 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.03 |
-2.6 |
-4.61 |
-0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
12.23 |
2.87 |
6.68 |
7.21 |
5.56 |
| Total Venituri |
292.18 |
87.2 |
131.45 |
212.74 |
262.63 |
| Total Cheltuieli |
279.94 |
84.33 |
124.77 |
205.53 |
257.07 |
| Impozit pe profit |
1.46 |
0.41 |
0.93 |
1.09 |
0.77 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
10.77 |
2.46 |
5.75 |
6.11 |
4.79 |