| Active imobilizate |
2.12 |
3.02 |
3.44 |
3.36 |
3.11 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
2.12 |
3.02 |
3.44 |
3.36 |
3.11 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
51.79 |
52.23 |
49.62 |
65.46 |
61.36 |
| Stocuri |
1.31 |
0.99 |
1.23 |
0.17 |
2.72 |
| Creante |
23.38 |
22.95 |
19.33 |
24.74 |
21.76 |
| Cheltuieli inregistrate in avans |
1.92 |
0.24 |
0.92 |
0.8 |
1.71 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
25.18 |
28.06 |
28.13 |
39.75 |
35.16 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
53.91 |
55.25 |
53.06 |
68.82 |
64.47 |
| Datorii |
34.22 |
34.35 |
29.66 |
46.13 |
39.13 |
| Datorii pe termen scurt |
1.45 |
30.77 |
25.96 |
42.55 |
31.96 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.45 |
30.77 |
25.96 |
42.55 |
31.96 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
32.77 |
3.58 |
3.71 |
3.58 |
7.17 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
30.53 |
2.15 |
2.3 |
2.21 |
5.82 |
| Provizioane (termen lung) |
0 |
0.33 |
0.32 |
0.3 |
0.28 |
| Venituri in avans (termen lung) |
2.23 |
1.09 |
1.08 |
1.07 |
1.06 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
19.69 |
20.9 |
23.4 |
22.69 |
25.34 |
| Capital social |
0.44 |
0.44 |
0.44 |
0.45 |
0.45 |
| Prime de capital |
0 |
0 |
0 |
1.22 |
1.3 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
10.47 |
10.47 |
20.18 |
14.87 |
14.87 |
| Alte rezerve |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Alte elemente de capital |
8.68 |
9.89 |
2.68 |
6.07 |
8.63 |
| Total Pasiv |
53.91 |
55.25 |
53.06 |
68.82 |
64.47 |
| Nr. mediu angajati (numai angajati permanenti) |
|
24 |
|
36 |
|
| Rezultat din exploatare |
10.29 |
11.26 |
1.96 |
6.39 |
9.74 |
| Venituri din exploatare |
99.22 |
133.08 |
31.42 |
78.94 |
114.14 |
| Cifra de afaceri |
99.14 |
132.98 |
31.33 |
78.77 |
113.85 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.08 |
0.1 |
0.09 |
0.18 |
0.29 |
| Cheltuieli de exploatare |
88.93 |
121.82 |
29.46 |
72.55 |
104.4 |
| Costul marfurilor vandute |
52.32 |
64.05 |
13.37 |
32.36 |
46.38 |
| Cheltuieli cu materiile prime si consumabilele |
0.11 |
0.41 |
0.04 |
0.08 |
0.13 |
| Amortizare si depreciere |
0.32 |
1.04 |
0.33 |
0.67 |
0.95 |
| Cheltuieli cu personalul |
3.02 |
6.6 |
2.06 |
4.04 |
6.29 |
| Alte cheltuieli de exploatare |
33.16 |
49.71 |
13.67 |
35.39 |
50.65 |
| Rezultat financiar |
-0.02 |
-0.13 |
0.53 |
1.11 |
0.38 |
| Venituri din dobanzi |
2.86 |
0.53 |
0 |
0.63 |
2.1 |
| Cheltuieli cu dobanzile |
2.88 |
0.16 |
0 |
0.09 |
1.73 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0.51 |
0.53 |
0.57 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.27 |
11.13 |
2.49 |
7.5 |
10.11 |
| Total Venituri |
102.08 |
136.47 |
32.13 |
80.56 |
116.24 |
| Total Cheltuieli |
91.81 |
125.34 |
29.65 |
73.06 |
106.13 |
| Impozit pe profit |
1.57 |
1.42 |
0.38 |
1.21 |
1.67 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.7 |
9.71 |
2.11 |
6.29 |
8.44 |