| Active imobilizate |
6.71 |
26.64 |
25.67 |
29.18 |
28.15 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
6.27 |
26.21 |
25.23 |
28.74 |
27.93 |
| Imobilizari financiare |
0.44 |
0.44 |
0.44 |
0.44 |
0.22 |
| Active circulante |
198.25 |
155.55 |
205.87 |
164.94 |
157.69 |
| Stocuri |
45.98 |
22.21 |
15.63 |
16.9 |
21.02 |
| Creante |
121.77 |
124.01 |
187.9 |
124.06 |
127.97 |
| 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 |
30.5 |
9.33 |
2.34 |
23.85 |
8.54 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
204.96 |
182.2 |
231.53 |
194.12 |
185.84 |
| Datorii |
146.93 |
121.92 |
164.82 |
128.54 |
118.12 |
| Datorii pe termen scurt |
76.17 |
53.02 |
96.4 |
110.91 |
106.39 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
21.07 |
| Datorii financiare |
0 |
0 |
0 |
0 |
83.55 |
| Alte datorii pe termen scurt |
76.17 |
53.02 |
96.4 |
110.91 |
1.77 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
70.77 |
68.9 |
68.42 |
17.63 |
11.73 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
11.73 |
| Alte datorii pe termen lung |
70.77 |
68.9 |
68.42 |
17.63 |
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 |
58.03 |
60.27 |
66.71 |
65.58 |
67.72 |
| Capital social |
2.5 |
2.5 |
2.5 |
2.5 |
2.5 |
| Prime de capital |
26.57 |
26.57 |
26.57 |
26.57 |
26.57 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
22.15 |
22.15 |
31.02 |
31.02 |
31.02 |
| Alte rezerve |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
| Alte elemente de capital |
6.31 |
8.55 |
6.13 |
5 |
7.13 |
| Total Pasiv |
204.96 |
182.2 |
231.53 |
194.12 |
185.84 |
| Nr. mediu angajati (numai angajati permanenti) |
|
16 |
|
|
22 |
| Rezultat din exploatare |
11.61 |
14.98 |
10.84 |
12.16 |
15.83 |
| Venituri din exploatare |
195.04 |
242.23 |
150.44 |
207.69 |
298.6 |
| Cifra de afaceri |
194.89 |
241.91 |
149.98 |
206.25 |
295.9 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
1.16 |
| Alte venituri din exploatare |
0.15 |
0.33 |
0.45 |
1.44 |
1.54 |
| Cheltuieli de exploatare |
183.43 |
227.25 |
139.59 |
195.53 |
282.77 |
| Costul marfurilor vandute |
167.17 |
204.29 |
126.26 |
175.24 |
254.05 |
| Cheltuieli cu materiile prime si consumabilele |
0.98 |
1.34 |
0.73 |
1.33 |
3.23 |
| Amortizare si depreciere |
1.33 |
1.98 |
1.28 |
1.96 |
2.67 |
| Cheltuieli cu personalul |
8 |
11.64 |
6.56 |
9.69 |
13.8 |
| Alte cheltuieli de exploatare |
5.94 |
8 |
4.76 |
7.32 |
9.03 |
| Rezultat financiar |
-3.84 |
-4.7 |
-3.06 |
-5.87 |
-7.18 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
3.85 |
4.72 |
2.98 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.01 |
-0.07 |
-5.87 |
-7.18 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.78 |
10.28 |
7.79 |
6.28 |
8.65 |
| Total Venituri |
195.05 |
242.25 |
150.46 |
207.72 |
298.63 |
| Total Cheltuieli |
187.28 |
231.97 |
142.68 |
201.43 |
289.98 |
| Impozit pe profit |
1.15 |
1.41 |
1.35 |
0.97 |
1.21 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.62 |
8.87 |
6.44 |
5.31 |
7.45 |