| Active imobilizate |
31.46 |
31.74 |
30.35 |
39.86 |
48.64 |
| Imobilizari necorporale |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Imobilizari corporale |
15.21 |
15.04 |
13.57 |
13.38 |
13.21 |
| Imobilizari financiare |
16.22 |
16.68 |
16.76 |
26.46 |
35.41 |
| Active circulante |
89.58 |
95.24 |
81.92 |
70.01 |
64.58 |
| Stocuri |
73.81 |
76.59 |
63.36 |
49.87 |
46.33 |
| Creante |
12.8 |
12.29 |
12.44 |
13.39 |
15.89 |
| Cheltuieli inregistrate in avans |
0.28 |
0.22 |
0.06 |
0.49 |
0.15 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.69 |
6.14 |
6.06 |
6.27 |
2.22 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
121.04 |
126.98 |
112.27 |
109.87 |
113.22 |
| Datorii |
44.39 |
48.69 |
32.01 |
21.95 |
15.3 |
| Datorii pe termen scurt |
37.38 |
39.23 |
29.09 |
15.83 |
13.86 |
| Datorii comerciale |
23.24 |
0 |
17.5 |
0 |
0 |
| Datorii financiare |
7.84 |
0 |
2.96 |
0 |
0 |
| Alte datorii pe termen scurt |
3.14 |
39.23 |
5.4 |
15.83 |
9.24 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.17 |
0 |
3.23 |
0 |
4.62 |
| Datorii pe termen lung |
7.01 |
9.46 |
2.92 |
6.12 |
1.44 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.06 |
3.41 |
0 |
0.1 |
0.09 |
| Alte datorii pe termen lung |
0 |
0 |
0.1 |
0 |
0 |
| Provizioane (termen lung) |
1.36 |
1.32 |
1.35 |
1.35 |
1.35 |
| Venituri in avans (termen lung) |
1.58 |
4.72 |
1.46 |
4.66 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
76.65 |
78.29 |
80.27 |
87.92 |
97.92 |
| Capital social |
49.5 |
49.5 |
49.5 |
49.5 |
49.5 |
| Prime de capital |
1.66 |
0 |
1.88 |
1.88 |
0 |
| Rezerve din reevaluare |
6.49 |
0 |
6.31 |
6.31 |
0 |
| Rezultatul reportat |
16.04 |
28.78 |
18.93 |
26.59 |
48.41 |
| Alte rezerve |
2.55 |
0 |
3.25 |
3.25 |
0 |
| Alte elemente de capital |
0.39 |
0 |
0.39 |
0.39 |
0 |
| Total Pasiv |
121.04 |
126.98 |
112.27 |
109.87 |
113.22 |
| Nr. mediu angajati (numai angajati permanenti) |
7 |
|
7 |
|
|
| Rezultat din exploatare |
4.64 |
6.3 |
11.33 |
8.8 |
18.18 |
| Venituri din exploatare |
16.87 |
25.33 |
37.76 |
11.99 |
24.91 |
| Cifra de afaceri |
12.68 |
17.31 |
42.49 |
24.95 |
50.92 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.79 |
7.42 |
-5.49 |
-13.12 |
-26.31 |
| Alte venituri din exploatare |
0.4 |
0.6 |
0.76 |
0.15 |
0.3 |
| Cheltuieli de exploatare |
12.24 |
19.03 |
26.43 |
3.19 |
6.72 |
| Costul marfurilor vandute |
0.07 |
0 |
0.22 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.65 |
3.05 |
3.27 |
0.45 |
0.83 |
| Amortizare si depreciere |
0.42 |
0.55 |
2.37 |
0.16 |
0.32 |
| Cheltuieli cu personalul |
0.52 |
0.54 |
0.55 |
0 |
0 |
| Alte cheltuieli de exploatare |
9.57 |
14.89 |
20.02 |
2.57 |
5.57 |
| Rezultat financiar |
2.36 |
2.63 |
2.58 |
0.19 |
2.34 |
| Venituri din dobanzi |
0.19 |
0.27 |
0.37 |
0.17 |
0.62 |
| Cheltuieli cu dobanzile |
0.32 |
0.52 |
0.73 |
0.02 |
0.02 |
| Alte venituri si cheltuieli financiare - net |
2.49 |
2.87 |
2.95 |
0.04 |
1.73 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7 |
8.93 |
13.91 |
8.99 |
20.52 |
| Total Venituri |
22.08 |
31.74 |
44.45 |
12.43 |
27.59 |
| Total Cheltuieli |
15.08 |
22.81 |
30.54 |
3.44 |
7.07 |
| Impozit pe profit |
0.76 |
0 |
1.79 |
0 |
2.87 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.23 |
8.93 |
12.12 |
8.99 |
17.65 |