| Active imobilizate |
5.12 |
4.67 |
4.78 |
4.47 |
10 |
| Imobilizari necorporale |
0.46 |
0.37 |
0.28 |
0.18 |
0.13 |
| Imobilizari corporale |
4.57 |
4.21 |
4.41 |
4.2 |
9.78 |
| Imobilizari financiare |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Active circulante |
175.7 |
173.6 |
167.31 |
158.49 |
123.36 |
| Stocuri |
126.58 |
125.45 |
124.23 |
105.64 |
91.81 |
| Creante |
48.14 |
47.27 |
42.24 |
32.35 |
30.07 |
| Cheltuieli inregistrate in avans |
0.44 |
0.19 |
0.38 |
0.19 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.54 |
0.69 |
0.46 |
20.31 |
1.48 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
180.82 |
178.27 |
172.09 |
162.96 |
133.36 |
| Datorii |
96.45 |
92.17 |
85.98 |
74.41 |
44.61 |
| Datorii pe termen scurt |
80.58 |
80.74 |
84.77 |
69.23 |
38.45 |
| Datorii comerciale |
80.58 |
80.74 |
84.77 |
69.23 |
38.45 |
| 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 |
15.87 |
11.43 |
1.21 |
5.18 |
6.16 |
| Datorii comerciale |
15.87 |
11.43 |
1.21 |
5.18 |
6.16 |
| 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 |
84.37 |
86.1 |
86.11 |
88.55 |
88.75 |
| Capital social |
31.85 |
31.85 |
31.85 |
31.85 |
31.85 |
| Prime de capital |
16.88 |
16.88 |
16.88 |
16.88 |
16.88 |
| Rezerve din reevaluare |
4.06 |
4.06 |
4.06 |
4.35 |
4.35 |
| Rezultatul reportat |
31.38 |
31.38 |
31.38 |
31.38 |
35.47 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0.2 |
1.93 |
1.94 |
4.09 |
0.2 |
| Total Pasiv |
180.82 |
178.27 |
172.09 |
162.96 |
133.36 |
| Nr. mediu angajati (numai angajati permanenti) |
|
20 |
|
21 |
|
| Rezultat din exploatare |
1.98 |
5.66 |
7.91 |
11.83 |
0.23 |
| Venituri din exploatare |
37.04 |
85.27 |
131.84 |
195.27 |
39.56 |
| Cifra de afaceri |
37.01 |
85.22 |
131.78 |
194.6 |
39.54 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.03 |
0.05 |
0.06 |
0.67 |
0.02 |
| Cheltuieli de exploatare |
35.06 |
79.62 |
123.94 |
183.44 |
39.33 |
| Costul marfurilor vandute |
26.13 |
58.5 |
91.32 |
134.51 |
25.87 |
| Cheltuieli cu materiile prime si consumabilele |
0.04 |
0.06 |
0.11 |
0.28 |
0.07 |
| Amortizare si depreciere |
0.33 |
0.8 |
1.27 |
1.74 |
0.51 |
| Cheltuieli cu personalul |
1.84 |
3.86 |
6.08 |
8.88 |
2.98 |
| Alte cheltuieli de exploatare |
6.72 |
16.4 |
25.16 |
38.02 |
9.9 |
| Rezultat financiar |
-1.78 |
-3.58 |
-5.77 |
-7.26 |
0.06 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.78 |
-3.58 |
-5.77 |
-7.26 |
0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.2 |
2.07 |
2.14 |
4.58 |
0.29 |
| Total Venituri |
37.65 |
86.37 |
133.15 |
197.5 |
40.59 |
| Total Cheltuieli |
37.44 |
84.29 |
131.01 |
192.93 |
40.3 |
| Impozit pe profit |
0 |
0.14 |
0.2 |
0.2 |
0.09 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.2 |
1.93 |
1.94 |
4.38 |
0.2 |