| Active imobilizate |
5.84 |
23.17 |
22.32 |
25.37 |
24.48 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
5.45 |
22.79 |
21.94 |
24.99 |
24.29 |
| Imobilizari financiare |
0.38 |
0.38 |
0.38 |
0.38 |
0.19 |
| Active circulante |
172.39 |
135.26 |
179.01 |
143.43 |
137.12 |
| Stocuri |
39.98 |
19.31 |
13.59 |
14.7 |
18.28 |
| Creante |
105.88 |
107.84 |
163.39 |
107.88 |
111.28 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0.12 |
0.13 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
26.53 |
8.11 |
2.03 |
20.74 |
7.43 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
178.23 |
158.43 |
201.33 |
168.8 |
161.6 |
| Datorii |
127.77 |
106.02 |
143.32 |
111.78 |
102.72 |
| Datorii pe termen scurt |
66.23 |
46.11 |
83.83 |
96.44 |
92.52 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
18.33 |
| Datorii financiare |
0 |
0 |
0 |
0 |
72.65 |
| Alte datorii pe termen scurt |
66.23 |
46.11 |
83.83 |
96.44 |
1.54 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
61.54 |
59.92 |
59.49 |
15.33 |
10.2 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
10.2 |
| Alte datorii pe termen lung |
61.54 |
59.92 |
59.49 |
15.33 |
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 |
50.46 |
52.41 |
58.01 |
57.03 |
58.88 |
| Capital social |
2.17 |
2.17 |
2.17 |
2.17 |
2.17 |
| Prime de capital |
23.1 |
23.1 |
23.1 |
23.1 |
23.1 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
19.26 |
19.26 |
26.97 |
26.97 |
26.97 |
| Alte rezerve |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
| Alte elemente de capital |
5.49 |
7.44 |
5.33 |
4.35 |
6.2 |
| Total Pasiv |
178.23 |
158.43 |
201.33 |
168.8 |
161.6 |
| Nr. mediu angajati (numai angajati permanenti) |
|
16 |
|
|
22 |
| Rezultat din exploatare |
10.1 |
13.03 |
9.43 |
10.57 |
13.77 |
| Venituri din exploatare |
169.6 |
210.64 |
130.81 |
180.6 |
259.66 |
| Cifra de afaceri |
169.47 |
210.35 |
130.42 |
179.35 |
257.3 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
1.01 |
| Alte venituri din exploatare |
0.13 |
0.29 |
0.39 |
1.25 |
1.34 |
| Cheltuieli de exploatare |
159.5 |
197.61 |
121.38 |
170.03 |
245.89 |
| Costul marfurilor vandute |
145.37 |
177.65 |
109.79 |
152.38 |
220.91 |
| Cheltuieli cu materiile prime si consumabilele |
0.85 |
1.17 |
0.64 |
1.15 |
2.81 |
| Amortizare si depreciere |
1.16 |
1.72 |
1.11 |
1.7 |
2.32 |
| Cheltuieli cu personalul |
6.96 |
10.12 |
5.7 |
8.42 |
12 |
| Alte cheltuieli de exploatare |
5.17 |
6.95 |
4.14 |
6.37 |
7.85 |
| Rezultat financiar |
-3.34 |
-4.09 |
-2.66 |
-5.11 |
-6.24 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
3.34 |
4.1 |
2.59 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.01 |
-0.06 |
-5.11 |
-6.24 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.76 |
8.94 |
6.77 |
5.46 |
7.52 |
| Total Venituri |
169.61 |
210.65 |
130.84 |
180.62 |
259.68 |
| Total Cheltuieli |
162.85 |
201.71 |
124.07 |
175.16 |
252.16 |
| Impozit pe profit |
1 |
1.23 |
1.17 |
0.85 |
1.05 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.76 |
7.71 |
5.6 |
4.62 |
6.47 |