| Active imobilizate |
5.19 |
7.79 |
4.11 |
3.17 |
7.25 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
4.59 |
4.11 |
3.63 |
2.7 |
6.78 |
| Imobilizari financiare |
0.6 |
3.69 |
0.47 |
0.47 |
0.47 |
| Active circulante |
213.22 |
173.61 |
149.86 |
250.94 |
214.33 |
| Stocuri |
55.18 |
59.58 |
57.77 |
52.22 |
49.71 |
| Creante |
153.87 |
90.79 |
82.29 |
179.22 |
131.64 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.17 |
23.23 |
9.8 |
19.49 |
32.98 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
218.41 |
181.4 |
153.96 |
254.11 |
221.58 |
| Datorii |
161.85 |
124.46 |
98.39 |
191.69 |
158.85 |
| Datorii pe termen scurt |
95.39 |
61.21 |
36.7 |
130.4 |
82.34 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
95.39 |
61.21 |
36.7 |
130.4 |
82.34 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
66.46 |
63.25 |
61.7 |
61.29 |
76.51 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
66.46 |
63.25 |
61.7 |
61.29 |
76.51 |
| 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 |
56.57 |
56.94 |
55.57 |
62.42 |
62.73 |
| Capital social |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
| Prime de capital |
28.72 |
28.72 |
28.72 |
28.72 |
28.72 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
19.01 |
19.01 |
19.01 |
23.95 |
23.95 |
| Alte rezerve |
0.53 |
0.53 |
0.54 |
0.54 |
0.54 |
| Alte elemente de capital |
5.6 |
5.97 |
4.6 |
6.51 |
6.82 |
| Total Pasiv |
218.41 |
181.4 |
153.96 |
254.11 |
221.58 |
| Nr. mediu angajati (numai angajati permanenti) |
17 |
|
16 |
|
|
| Rezultat din exploatare |
9.58 |
12.2 |
10.59 |
10.13 |
12.55 |
| Venituri din exploatare |
135.66 |
219.56 |
271.06 |
145.42 |
210.86 |
| Cifra de afaceri |
135.61 |
219.48 |
270.97 |
145.34 |
210.69 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.05 |
0.08 |
0.09 |
0.08 |
0.17 |
| Cheltuieli de exploatare |
126.08 |
207.36 |
260.47 |
135.29 |
198.3 |
| Costul marfurilor vandute |
114.16 |
187.28 |
233.65 |
123.19 |
180.73 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0.99 |
1.33 |
0.71 |
1.06 |
| Amortizare si depreciere |
0.98 |
1.49 |
1.98 |
0.94 |
1.44 |
| Cheltuieli cu personalul |
4.87 |
7 |
10.57 |
5.91 |
8.65 |
| Alte cheltuieli de exploatare |
6.08 |
10.6 |
12.95 |
4.54 |
6.42 |
| Rezultat financiar |
-2.68 |
-4.76 |
-4.86 |
-2.18 |
-4.15 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
4.82 |
2.15 |
4.16 |
| Alte venituri si cheltuieli financiare - net |
-2.68 |
-4.76 |
-0.03 |
-0.03 |
0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.9 |
7.44 |
5.74 |
7.96 |
8.41 |
| Total Venituri |
135.72 |
219.64 |
271.15 |
145.43 |
210.87 |
| Total Cheltuieli |
128.82 |
212.2 |
265.41 |
137.47 |
202.46 |
| Impozit pe profit |
0.96 |
1.13 |
0.79 |
1.11 |
1.24 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.94 |
6.31 |
4.95 |
6.85 |
7.16 |