Active imobilizate |
7.39 |
7.02 |
6.74 |
6.55 |
7.42 |
Imobilizari necorporale |
0.75 |
0.45 |
0.27 |
0.11 |
0.08 |
Imobilizari corporale |
0.39 |
0.33 |
0.23 |
0.2 |
0.17 |
Imobilizari financiare |
6.24 |
6.24 |
6.24 |
6.24 |
7.16 |
Active circulante |
111.68 |
107.56 |
113.3 |
127.84 |
117.24 |
Stocuri |
60.4 |
59 |
61.13 |
46.52 |
50.21 |
Creante |
43.04 |
40.04 |
42.52 |
58.43 |
62.6 |
Cheltuieli inregistrate in avans |
2.05 |
2.03 |
1.99 |
1.94 |
2.14 |
Investitii financiare pe termen scurt |
1.34 |
1.34 |
1.34 |
1.73 |
1.73 |
Casa si conturi la banci |
4.85 |
5.14 |
6.31 |
19.23 |
0.56 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
119.06 |
114.58 |
120.04 |
134.39 |
124.66 |
Datorii |
35.54 |
29.94 |
35.04 |
46.01 |
34.94 |
Datorii pe termen scurt |
34.36 |
29.41 |
28.96 |
43.74 |
27.49 |
Datorii comerciale |
16.75 |
0 |
0 |
0 |
14.08 |
Datorii financiare |
3.99 |
0 |
0 |
43.74 |
8.12 |
Alte datorii pe termen scurt |
12.13 |
29.41 |
28.96 |
0 |
3.52 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
1.49 |
0 |
0 |
0 |
1.77 |
Datorii pe termen lung |
1.18 |
0.53 |
6.07 |
2.27 |
7.45 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
0 |
0 |
5.59 |
0 |
5.6 |
Provizioane (termen lung) |
1.19 |
0.54 |
0.48 |
2.27 |
1.86 |
Venituri in avans (termen lung) |
-0.01 |
-0.01 |
0.01 |
0 |
-0.01 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
83.52 |
84.64 |
85 |
88.37 |
89.71 |
Capital social |
0.75 |
0.75 |
0.75 |
0.75 |
0.75 |
Prime de capital |
17.4 |
17.4 |
17.4 |
17.4 |
17.4 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
9.18 |
9.25 |
9.25 |
9.25 |
14.12 |
Alte rezerve |
56.13 |
56.13 |
56.13 |
56.13 |
56.13 |
Alte elemente de capital |
0.07 |
1.12 |
1.48 |
4.85 |
1.32 |
Total Pasiv |
119.06 |
114.58 |
120.04 |
134.39 |
124.66 |
Nr. mediu angajati (numai angajati permanenti) |
60 |
|
|
60 |
|
Rezultat din exploatare |
1.73 |
0.54 |
0.87 |
4.43 |
1.38 |
Venituri din exploatare |
96.22 |
37.92 |
53.84 |
120.94 |
35.52 |
Cifra de afaceri |
95.98 |
37.91 |
53.8 |
120.87 |
35.43 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.24 |
0.01 |
0.05 |
0.07 |
0.08 |
Cheltuieli de exploatare |
94.49 |
37.38 |
52.97 |
116.51 |
34.14 |
Costul marfurilor vandute |
79.15 |
27.84 |
40.35 |
93.37 |
27.56 |
Cheltuieli cu materiile prime si consumabilele |
0.16 |
0.08 |
0.14 |
0.44 |
0.14 |
Amortizare si depreciere |
-0.7 |
-1.72 |
-2.85 |
1.35 |
-0.9 |
Cheltuieli cu personalul |
3.66 |
1.98 |
3.02 |
4.3 |
2.37 |
Alte cheltuieli de exploatare |
12.22 |
9.2 |
12.31 |
17.04 |
4.97 |
Rezultat financiar |
-1.6 |
0.63 |
0.66 |
0.58 |
0.07 |
Venituri din dobanzi |
7.8 |
1.05 |
1.24 |
2.29 |
0.47 |
Cheltuieli cu dobanzile |
9.4 |
0.42 |
0.58 |
1.72 |
0.4 |
Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
0.13 |
1.17 |
1.53 |
5.01 |
1.45 |
Total Venituri |
104.02 |
38.97 |
55.09 |
123.23 |
35.99 |
Total Cheltuieli |
103.89 |
37.8 |
53.56 |
118.22 |
34.54 |
Impozit pe profit |
0.06 |
0.05 |
0.05 |
0.16 |
0.13 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
0.07 |
1.12 |
1.48 |
4.85 |
1.32 |