| Active imobilizate |
1.99 |
1.75 |
4.48 |
4.09 |
4.18 |
| Imobilizari necorporale |
0.61 |
0.48 |
0.4 |
0.32 |
0.24 |
| Imobilizari corporale |
1.3 |
1.19 |
4 |
3.68 |
3.86 |
| Imobilizari financiare |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
| Active circulante |
177.03 |
150.33 |
153.68 |
151.84 |
146.34 |
| Stocuri |
124.41 |
106.34 |
110.71 |
109.73 |
108.66 |
| Creante |
44.65 |
43.01 |
42.11 |
41.35 |
36.94 |
| Cheltuieli inregistrate in avans |
0.33 |
0.16 |
0.39 |
0.16 |
0.33 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.64 |
0.82 |
0.47 |
0.61 |
0.4 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
179.02 |
152.09 |
158.16 |
155.93 |
150.52 |
| Datorii |
102.85 |
78.47 |
84.36 |
80.62 |
75.2 |
| Datorii pe termen scurt |
57.87 |
43.19 |
70.48 |
70.62 |
74.15 |
| Datorii comerciale |
57.87 |
43.19 |
70.48 |
70.62 |
74.15 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
44.98 |
35.27 |
13.88 |
10 |
1.06 |
| Datorii comerciale |
44.98 |
35.27 |
13.88 |
10 |
1.06 |
| 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 |
76.16 |
73.62 |
73.8 |
75.31 |
75.32 |
| Capital social |
27.86 |
27.86 |
27.86 |
27.86 |
27.86 |
| Prime de capital |
14.77 |
14.77 |
14.77 |
14.77 |
14.77 |
| Rezerve din reevaluare |
3.55 |
3.55 |
3.55 |
3.55 |
3.55 |
| Rezultatul reportat |
32.67 |
32.53 |
27.45 |
27.45 |
27.45 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-2.68 |
-5.08 |
0.18 |
1.69 |
1.7 |
| Total Pasiv |
179.02 |
152.09 |
158.16 |
155.93 |
150.52 |
| Nr. mediu angajati (numai angajati permanenti) |
|
19 |
|
20 |
|
| Rezultat din exploatare |
4.29 |
3.26 |
1.73 |
4.95 |
6.92 |
| Venituri din exploatare |
110.96 |
160.4 |
32.4 |
74.58 |
115.32 |
| Cifra de afaceri |
110.89 |
160.21 |
32.37 |
74.54 |
115.26 |
| Productia capitalizata |
0.03 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.04 |
0.19 |
0.03 |
0.05 |
0.05 |
| Cheltuieli de exploatare |
106.67 |
157.14 |
30.66 |
69.64 |
108.4 |
| Costul marfurilor vandute |
84.53 |
124.98 |
22.86 |
51.17 |
79.88 |
| Cheltuieli cu materiile prime si consumabilele |
0.13 |
0.18 |
0.03 |
0.06 |
0.09 |
| Amortizare si depreciere |
0.78 |
0.78 |
0.29 |
0.7 |
1.11 |
| Cheltuieli cu personalul |
4.41 |
6.09 |
1.61 |
3.37 |
5.32 |
| Alte cheltuieli de exploatare |
16.82 |
25.11 |
5.88 |
14.34 |
22 |
| Rezultat financiar |
-6.96 |
-8.34 |
-1.56 |
-3.13 |
-5.04 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-6.96 |
-8.34 |
-1.56 |
-3.13 |
-5.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.68 |
-5.08 |
0.18 |
1.81 |
1.87 |
| Total Venituri |
112.58 |
162.65 |
32.93 |
75.54 |
116.46 |
| Total Cheltuieli |
115.25 |
167.74 |
32.75 |
73.73 |
114.59 |
| Impozit pe profit |
0 |
0 |
0 |
0.13 |
0.17 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2.68 |
-5.08 |
0.18 |
1.69 |
1.7 |