| Active imobilizate |
6.78 |
26.91 |
25.93 |
29.47 |
28.44 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
6.34 |
26.47 |
25.48 |
29.03 |
28.21 |
| Imobilizari financiare |
0.44 |
0.44 |
0.44 |
0.44 |
0.22 |
| Active circulante |
200.25 |
157.12 |
207.95 |
166.61 |
159.28 |
| Stocuri |
46.45 |
22.43 |
15.78 |
17.07 |
21.23 |
| Creante |
123 |
125.27 |
189.8 |
125.31 |
129.26 |
| 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 |
30.81 |
9.43 |
2.36 |
24.09 |
8.63 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
207.03 |
184.04 |
233.87 |
196.08 |
187.72 |
| Datorii |
148.42 |
123.16 |
166.49 |
129.84 |
119.32 |
| Datorii pe termen scurt |
76.94 |
53.56 |
97.38 |
112.03 |
107.47 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
21.29 |
| Datorii financiare |
0 |
0 |
0 |
0 |
84.39 |
| Alte datorii pe termen scurt |
76.94 |
53.56 |
97.38 |
112.03 |
1.79 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
71.48 |
69.6 |
69.11 |
17.81 |
11.85 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
11.85 |
| Alte datorii pe termen lung |
71.48 |
69.6 |
69.11 |
17.81 |
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 |
58.61 |
60.88 |
67.39 |
66.25 |
68.4 |
| Capital social |
2.53 |
2.53 |
2.53 |
2.53 |
2.53 |
| Prime de capital |
26.83 |
26.83 |
26.83 |
26.83 |
26.83 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
22.37 |
22.37 |
31.33 |
31.33 |
31.33 |
| Alte rezerve |
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
| Alte elemente de capital |
6.37 |
8.64 |
6.19 |
5.05 |
7.2 |
| Total Pasiv |
207.03 |
184.04 |
233.87 |
196.08 |
187.72 |
| Nr. mediu angajati (numai angajati permanenti) |
|
16 |
|
|
|
| Rezultat din exploatare |
11.73 |
15.13 |
10.95 |
12.28 |
15.99 |
| Venituri din exploatare |
197.01 |
244.68 |
151.95 |
209.78 |
301.62 |
| Cifra de afaceri |
196.86 |
244.35 |
151.5 |
208.33 |
298.89 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
1.17 |
| Alte venituri din exploatare |
0.16 |
0.33 |
0.46 |
1.45 |
1.56 |
| Cheltuieli de exploatare |
185.28 |
229.55 |
141 |
197.51 |
285.63 |
| Costul marfurilor vandute |
168.86 |
206.36 |
127.54 |
177.01 |
256.61 |
| Cheltuieli cu materiile prime si consumabilele |
0.99 |
1.36 |
0.74 |
1.34 |
3.26 |
| Amortizare si depreciere |
1.35 |
2 |
1.29 |
1.98 |
2.7 |
| Cheltuieli cu personalul |
8.09 |
11.75 |
6.63 |
9.79 |
13.94 |
| Alte cheltuieli de exploatare |
6 |
8.08 |
4.81 |
7.4 |
9.12 |
| Rezultat financiar |
-3.87 |
-4.75 |
-3.09 |
-5.93 |
-7.25 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
3.88 |
4.76 |
3.01 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.01 |
-0.07 |
-5.93 |
-7.25 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.85 |
10.38 |
7.87 |
6.35 |
8.74 |
| Total Venituri |
197.02 |
244.69 |
151.98 |
209.81 |
301.65 |
| Total Cheltuieli |
189.17 |
234.31 |
144.12 |
203.47 |
292.91 |
| Impozit pe profit |
1.16 |
1.43 |
1.36 |
0.98 |
1.22 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.69 |
8.96 |
6.51 |
5.37 |
7.52 |