| Active imobilizate |
1.94 |
1.92 |
1.68 |
1.48 |
3.79 |
| Imobilizari necorporale |
0.78 |
0.65 |
0.52 |
0.41 |
0.34 |
| Imobilizari corporale |
1.09 |
1.21 |
1.1 |
1.01 |
3.38 |
| Imobilizari financiare |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
| Active circulante |
174.86 |
156.29 |
149.89 |
127.29 |
130.12 |
| Stocuri |
125.6 |
112.85 |
105.34 |
90.04 |
93.74 |
| Creante |
48.12 |
42.6 |
37.81 |
36.41 |
35.65 |
| Cheltuieli inregistrate in avans |
0.35 |
0.14 |
0.28 |
0.14 |
0.33 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.79 |
0.71 |
6.46 |
0.69 |
0.4 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
176.8 |
158.22 |
151.57 |
128.77 |
133.91 |
| Datorii |
109.88 |
91.46 |
87.08 |
66.44 |
71.43 |
| Datorii pe termen scurt |
64.26 |
52.74 |
49 |
36.57 |
59.68 |
| Datorii comerciale |
64.26 |
52.74 |
49 |
36.57 |
59.68 |
| 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 |
45.62 |
38.72 |
38.09 |
29.87 |
11.75 |
| Datorii comerciale |
45.62 |
38.72 |
38.09 |
29.87 |
11.75 |
| 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 |
66.92 |
66.75 |
64.49 |
62.33 |
62.48 |
| Capital social |
23.58 |
23.58 |
23.58 |
23.58 |
23.58 |
| Prime de capital |
12.5 |
12.5 |
12.5 |
12.5 |
12.5 |
| Rezerve din reevaluare |
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
| Rezultatul reportat |
27.66 |
27.66 |
27.66 |
27.54 |
23.24 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0.16 |
0 |
-2.27 |
-4.3 |
0.15 |
| Total Pasiv |
176.8 |
158.22 |
151.57 |
128.77 |
133.91 |
| Nr. mediu angajati (numai angajati permanenti) |
|
19 |
|
19 |
|
| Rezultat din exploatare |
3.09 |
4.23 |
3.63 |
2.76 |
1.47 |
| Venituri din exploatare |
33.34 |
61.81 |
93.95 |
135.81 |
27.43 |
| Cifra de afaceri |
33.3 |
61.76 |
93.89 |
135.65 |
27.41 |
| Productia capitalizata |
0.02 |
0.02 |
0.02 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.03 |
0.03 |
0.16 |
0.02 |
| Cheltuieli de exploatare |
30.25 |
57.59 |
90.32 |
133.05 |
25.96 |
| Costul marfurilor vandute |
24.13 |
45.37 |
71.57 |
105.82 |
19.35 |
| Cheltuieli cu materiile prime si consumabilele |
0.05 |
0.09 |
0.11 |
0.15 |
0.03 |
| Amortizare si depreciere |
0.15 |
0.4 |
0.66 |
0.66 |
0.25 |
| Cheltuieli cu personalul |
1.27 |
2.48 |
3.73 |
5.16 |
1.36 |
| Alte cheltuieli de exploatare |
4.65 |
9.24 |
14.24 |
21.26 |
4.98 |
| Rezultat financiar |
-2.89 |
-4.22 |
-5.9 |
-7.07 |
-1.32 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.89 |
-4.22 |
-5.9 |
-7.07 |
-1.32 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.2 |
0.01 |
-2.27 |
-4.3 |
0.15 |
| Total Venituri |
34.21 |
62.91 |
95.32 |
137.72 |
27.88 |
| Total Cheltuieli |
34.02 |
62.9 |
97.58 |
142.02 |
27.73 |
| Impozit pe profit |
0.03 |
0.01 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.16 |
0 |
-2.27 |
-4.3 |
0.15 |