| Active imobilizate |
91.54 |
57.29 |
57.29 |
57.29 |
57.29 |
| Imobilizari necorporale |
0.01 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
91.53 |
57.29 |
57.29 |
57.29 |
57.29 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
388.97 |
356.59 |
518.22 |
425.16 |
701.68 |
| Stocuri |
18.3 |
66.83 |
36.75 |
27.83 |
55.42 |
| Creante |
370.33 |
289.01 |
480.47 |
394.79 |
644.51 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Casa si conturi la banci |
0.25 |
0.67 |
0.91 |
2.45 |
1.66 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
480.52 |
413.89 |
575.51 |
482.45 |
758.97 |
| Datorii |
259.02 |
190.71 |
347.52 |
250.62 |
519.42 |
| Datorii pe termen scurt |
259.02 |
190.71 |
347.52 |
250.62 |
519.42 |
| Datorii comerciale |
224.45 |
159.2 |
297.39 |
199.63 |
457.91 |
| Datorii financiare |
25.12 |
25.3 |
41.31 |
39 |
2.03 |
| Alte datorii pe termen scurt |
9.46 |
6.2 |
8.82 |
11.99 |
59.49 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
221.49 |
223.18 |
227.99 |
231.84 |
239.55 |
| Capital social |
96.15 |
96.15 |
96.15 |
96.15 |
96.15 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
5.71 |
5.71 |
5.71 |
5.71 |
5.71 |
| Rezultatul reportat |
97.62 |
98.64 |
103.45 |
106.54 |
114.25 |
| Alte rezerve |
22.01 |
22.68 |
22.68 |
23.43 |
23.44 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
480.52 |
413.89 |
575.51 |
482.45 |
758.97 |
| Nr. mediu angajati (numai angajati permanenti) |
14 |
13 |
14 |
|
|
| Rezultat din exploatare |
19.71 |
12.77 |
42.72 |
41.3 |
29.89 |
| Venituri din exploatare |
186.29 |
266.72 |
272.27 |
492.45 |
336.21 |
| Cifra de afaceri |
186.29 |
266.69 |
272.27 |
492.45 |
336.21 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0.03 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
166.57 |
253.95 |
229.55 |
451.14 |
306.31 |
| Costul marfurilor vandute |
150.67 |
190.44 |
212.13 |
420.12 |
287.24 |
| Cheltuieli cu materiile prime si consumabilele |
0.04 |
0.19 |
0.21 |
0.37 |
0.49 |
| Amortizare si depreciere |
0 |
34.25 |
0.67 |
0 |
0 |
| Cheltuieli cu personalul |
8.51 |
17.35 |
9.38 |
19.01 |
10.08 |
| Alte cheltuieli de exploatare |
7.36 |
11.72 |
7.17 |
11.64 |
8.5 |
| Rezultat financiar |
-13.07 |
0.63 |
-37.66 |
-26.29 |
-23.46 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
1.24 |
2.43 |
1.38 |
3.54 |
1.99 |
| Alte venituri si cheltuieli financiare - net |
-11.83 |
3.05 |
-36.28 |
-22.75 |
-21.47 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.64 |
13.39 |
5.06 |
15.01 |
6.43 |
| Total Venituri |
186.29 |
276.98 |
287.38 |
532.36 |
348.71 |
| Total Cheltuieli |
179.64 |
263.59 |
282.32 |
517.35 |
342.28 |
| Impozit pe profit |
1.06 |
1.89 |
0.92 |
2.13 |
1.03 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.58 |
11.5 |
4.14 |
12.89 |
5.4 |