| Active imobilizate |
5.62 |
6.36 |
6.4 |
6.55 |
6.59 |
| Imobilizari necorporale |
0.09 |
0.07 |
0.07 |
0.05 |
0.07 |
| Imobilizari corporale |
0.17 |
0.15 |
0.19 |
0.35 |
0.37 |
| Imobilizari financiare |
5.35 |
6.15 |
6.15 |
6.15 |
6.15 |
| Active circulante |
109.64 |
100.55 |
99.21 |
115.95 |
107.47 |
| Stocuri |
39.9 |
43.06 |
51.99 |
34.17 |
52.85 |
| Creante |
50.11 |
53.69 |
42.9 |
59.99 |
41.46 |
| Cheltuieli inregistrate in avans |
1.66 |
1.84 |
1.79 |
1.86 |
2.13 |
| Investitii financiare pe termen scurt |
1.48 |
1.48 |
1.48 |
1.75 |
1.75 |
| Casa si conturi la banci |
16.49 |
0.48 |
1.06 |
18.18 |
9.27 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
115.26 |
106.92 |
105.62 |
122.5 |
114.05 |
| Datorii |
39.46 |
29.97 |
31.55 |
44.56 |
38.57 |
| Datorii pe termen scurt |
37.52 |
23.58 |
25.15 |
41.96 |
36.22 |
| Datorii comerciale |
0 |
12.07 |
0 |
0 |
9.9 |
| Datorii financiare |
37.52 |
6.97 |
0 |
0 |
1.33 |
| Alte datorii pe termen scurt |
0 |
3.02 |
0 |
41.96 |
9.87 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
1.52 |
0 |
0 |
15.13 |
| Datorii pe termen lung |
1.95 |
6.39 |
6.39 |
2.6 |
2.35 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
4.8 |
4.8 |
0 |
0 |
| Provizioane (termen lung) |
1.95 |
1.6 |
1.6 |
2.61 |
2.35 |
| Venituri in avans (termen lung) |
0 |
-0 |
-0 |
-0 |
-0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
75.8 |
76.95 |
74.07 |
77.94 |
75.48 |
| Capital social |
0.64 |
0.64 |
0.64 |
0.64 |
0.65 |
| Prime de capital |
14.92 |
14.92 |
14.92 |
14.92 |
15.56 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
7.94 |
12.11 |
8.27 |
8.27 |
10.75 |
| Alte rezerve |
48.14 |
48.14 |
48.14 |
48.14 |
48.14 |
| Alte elemente de capital |
4.16 |
1.13 |
2.1 |
5.97 |
0.38 |
| Total Pasiv |
115.26 |
106.92 |
105.62 |
122.5 |
114.05 |
| Nr. mediu angajati (numai angajati permanenti) |
60 |
|
|
60 |
|
| Rezultat din exploatare |
3.8 |
1.18 |
2.36 |
3.8 |
0.29 |
| Venituri din exploatare |
103.73 |
30.46 |
49.18 |
92.56 |
8.2 |
| Cifra de afaceri |
103.67 |
30.39 |
48.45 |
91.82 |
8.54 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.06 |
0.07 |
0.73 |
0.74 |
-0.34 |
| Cheltuieli de exploatare |
99.93 |
29.28 |
46.81 |
88.76 |
7.91 |
| Costul marfurilor vandute |
80.08 |
23.64 |
37.69 |
70.52 |
7.13 |
| Cheltuieli cu materiile prime si consumabilele |
0.38 |
0.12 |
0.2 |
0.4 |
0.07 |
| Amortizare si depreciere |
1.16 |
-0.77 |
-0.74 |
3.74 |
-0.2 |
| Cheltuieli cu personalul |
3.69 |
2.03 |
3.06 |
4.18 |
1.18 |
| Alte cheltuieli de exploatare |
14.61 |
4.27 |
6.61 |
9.92 |
-0.27 |
| Rezultat financiar |
0.5 |
0.06 |
-0 |
3.55 |
0.09 |
| Venituri din dobanzi |
1.97 |
0.4 |
0.72 |
5.21 |
0.34 |
| Cheltuieli cu dobanzile |
1.47 |
0.34 |
0.72 |
1.66 |
0.26 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.3 |
1.24 |
2.36 |
7.35 |
0.38 |
| Total Venituri |
105.69 |
30.87 |
49.9 |
97.77 |
8.55 |
| Total Cheltuieli |
101.4 |
29.62 |
47.54 |
90.42 |
8.17 |
| Impozit pe profit |
0.14 |
0.11 |
0.26 |
1.3 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.16 |
1.13 |
2.1 |
6.05 |
0.38 |