| Active imobilizate |
18.25 |
18.15 |
158.89 |
17.85 |
159.65 |
| Imobilizari necorporale |
13.84 |
13.87 |
13.47 |
13.83 |
13.49 |
| Imobilizari corporale |
0.68 |
0.55 |
0.42 |
0.3 |
0.21 |
| Imobilizari financiare |
3.73 |
3.73 |
145.01 |
3.73 |
145.95 |
| Active circulante |
182.59 |
187.85 |
45.07 |
195.44 |
46.18 |
| Stocuri |
10.84 |
10.74 |
10.65 |
10.55 |
10.45 |
| Creante |
166.76 |
170.79 |
28.14 |
178.65 |
31.12 |
| Cheltuieli inregistrate in avans |
3.95 |
4.39 |
4.7 |
4.16 |
3.33 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.05 |
1.93 |
1.59 |
2.07 |
1.28 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
200.84 |
206 |
203.97 |
213.29 |
205.84 |
| Datorii |
83.86 |
86.27 |
83.1 |
91.12 |
82.75 |
| Datorii pe termen scurt |
83.31 |
86.2 |
41.38 |
71.98 |
38.9 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
83.31 |
86.2 |
41.38 |
71.98 |
38.9 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.54 |
0.08 |
41.72 |
19.15 |
43.85 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
41.65 |
19.09 |
42.77 |
| Provizioane (termen lung) |
0.46 |
0 |
0 |
0 |
1.02 |
| Venituri in avans (termen lung) |
0.09 |
0.08 |
0.07 |
0.06 |
0.06 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
116.98 |
119.73 |
120.87 |
122.17 |
123.09 |
| Capital social |
2.03 |
2.03 |
2.03 |
2.03 |
8.33 |
| Prime de capital |
69.54 |
69.54 |
69.54 |
69.54 |
69.54 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
41.4 |
41.4 |
41.4 |
47.87 |
41.57 |
| Alte rezerve |
0.41 |
0.41 |
0.41 |
0.41 |
0.41 |
| Alte elemente de capital |
3.61 |
6.35 |
7.49 |
2.32 |
3.24 |
| Total Pasiv |
200.84 |
206 |
203.97 |
213.29 |
205.84 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.43 |
2.38 |
2.87 |
2.44 |
5.72 |
| Venituri din exploatare |
50.37 |
73.64 |
99.27 |
22.92 |
51.14 |
| Cifra de afaceri |
49.78 |
72.9 |
98.28 |
22.67 |
50.81 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.59 |
0.74 |
0.99 |
0.24 |
0.33 |
| Cheltuieli de exploatare |
46.94 |
71.26 |
96.4 |
20.47 |
45.41 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.7 |
2.68 |
3.37 |
0.84 |
0.46 |
| Amortizare si depreciere |
0.68 |
0 |
2.06 |
0.6 |
1.12 |
| Cheltuieli cu personalul |
20.99 |
30.4 |
39.95 |
9.63 |
18.87 |
| Alte cheltuieli de exploatare |
24.56 |
38.17 |
51.01 |
9.4 |
24.96 |
| Rezultat financiar |
0.95 |
4.73 |
5.05 |
-0.82 |
-1.73 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.95 |
4.73 |
5.05 |
-0.82 |
-1.73 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.39 |
7.12 |
7.93 |
1.62 |
4 |
| Total Venituri |
52.57 |
80.25 |
108.07 |
22.92 |
51.14 |
| Total Cheltuieli |
48.18 |
73.13 |
100.15 |
21.3 |
47.14 |
| Impozit pe profit |
0.78 |
1.22 |
1.46 |
0.32 |
0.75 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.61 |
5.89 |
6.47 |
1.3 |
3.24 |