| Active imobilizate |
30.2 |
32.42 |
32.71 |
31.28 |
41.08 |
| Imobilizari necorporale |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
| Imobilizari corporale |
15.88 |
15.68 |
15.5 |
13.98 |
13.79 |
| Imobilizari financiare |
14.29 |
16.72 |
17.19 |
17.28 |
27.27 |
| Active circulante |
92.23 |
92.32 |
98.15 |
84.43 |
72.16 |
| Stocuri |
74.41 |
76.07 |
78.94 |
65.3 |
51.39 |
| Creante |
12.73 |
13.19 |
12.67 |
12.82 |
13.8 |
| Cheltuieli inregistrate in avans |
0.41 |
0.29 |
0.22 |
0.06 |
0.51 |
| Investitii financiare pe termen scurt |
0 |
1.74 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.67 |
1.03 |
6.32 |
6.24 |
6.46 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
122.43 |
124.74 |
130.87 |
115.71 |
113.24 |
| Datorii |
44.92 |
45.75 |
50.18 |
32.99 |
22.62 |
| Datorii pe termen scurt |
30.93 |
35.26 |
40.44 |
26.65 |
16.31 |
| Datorii comerciale |
0 |
23.95 |
0 |
1.57 |
0 |
| Datorii financiare |
0 |
8.35 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
30.93 |
2.97 |
40.44 |
8.62 |
16.31 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
16.46 |
0 |
| Datorii pe termen lung |
13.99 |
10.49 |
9.75 |
6.33 |
6.3 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
7.72 |
4.19 |
3.52 |
0 |
0.11 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0.11 |
0 |
| Provizioane (termen lung) |
1.36 |
1.4 |
1.36 |
1.39 |
1.39 |
| Venituri in avans (termen lung) |
4.91 |
4.9 |
4.87 |
4.84 |
4.81 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
77.51 |
79 |
80.68 |
82.72 |
90.62 |
| Capital social |
51.02 |
51.02 |
51.02 |
51.02 |
51.02 |
| Prime de capital |
1.93 |
1.72 |
0 |
1.93 |
1.93 |
| Rezerve din reevaluare |
6.5 |
6.69 |
0 |
6.5 |
6.5 |
| Rezultatul reportat |
14.32 |
10.11 |
20.46 |
7.74 |
18.86 |
| Alte rezerve |
3.35 |
2.63 |
0 |
3.35 |
3.35 |
| Alte elemente de capital |
0.38 |
6.83 |
9.2 |
12.18 |
8.95 |
| Total Pasiv |
122.43 |
124.74 |
130.87 |
115.71 |
113.24 |
| Nr. mediu angajati (numai angajati permanenti) |
|
7 |
|
7 |
|
| Rezultat din exploatare |
0.74 |
4.78 |
6.49 |
11.67 |
9.07 |
| Venituri din exploatare |
7.52 |
17.39 |
26.11 |
38.92 |
12.35 |
| Cifra de afaceri |
2.82 |
13.06 |
17.84 |
43.79 |
25.72 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.04 |
3.91 |
7.65 |
-5.66 |
-13.53 |
| Alte venituri din exploatare |
1.66 |
0.42 |
0.62 |
0.78 |
0.16 |
| Cheltuieli de exploatare |
6.78 |
12.61 |
19.61 |
27.24 |
3.29 |
| Costul marfurilor vandute |
0 |
0.07 |
0 |
0.22 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.6 |
1.7 |
3.14 |
3.35 |
0.47 |
| Amortizare si depreciere |
1.66 |
0.47 |
0.65 |
2.5 |
0.17 |
| Cheltuieli cu personalul |
0.48 |
0.54 |
0.56 |
0.57 |
0 |
| Alte cheltuieli de exploatare |
4.04 |
9.83 |
15.26 |
20.6 |
2.65 |
| Rezultat financiar |
-0.05 |
2.43 |
2.71 |
2.66 |
0.2 |
| Venituri din dobanzi |
0.09 |
0.19 |
0.28 |
0.38 |
0.18 |
| Cheltuieli cu dobanzile |
0.15 |
0.33 |
0.53 |
0.76 |
0.02 |
| Alte venituri si cheltuieli financiare - net |
0 |
2.57 |
2.96 |
3.04 |
0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.69 |
7.21 |
9.2 |
14.34 |
9.26 |
| Total Venituri |
7.64 |
22.75 |
32.71 |
45.81 |
12.81 |
| Total Cheltuieli |
6.95 |
15.54 |
23.51 |
31.48 |
3.55 |
| Impozit pe profit |
0 |
0.79 |
0 |
1.85 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.69 |
6.43 |
9.2 |
12.49 |
9.26 |