| Active imobilizate |
1.67 |
1.66 |
1.45 |
1.28 |
3.27 |
| Imobilizari necorporale |
0.67 |
0.56 |
0.45 |
0.35 |
0.29 |
| Imobilizari corporale |
0.94 |
1.04 |
0.95 |
0.87 |
2.92 |
| Imobilizari financiare |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Active circulante |
150.7 |
134.69 |
129.17 |
109.7 |
112.13 |
| Stocuri |
108.24 |
97.25 |
90.78 |
77.6 |
80.79 |
| Creante |
41.47 |
36.71 |
32.58 |
31.38 |
30.72 |
| Cheltuieli inregistrate in avans |
0.3 |
0.12 |
0.24 |
0.12 |
0.28 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.68 |
0.61 |
5.57 |
0.6 |
0.34 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
152.37 |
136.35 |
130.62 |
110.97 |
115.4 |
| Datorii |
94.7 |
78.82 |
75.05 |
57.25 |
61.56 |
| Datorii pe termen scurt |
55.38 |
45.45 |
42.23 |
31.52 |
51.43 |
| Datorii comerciale |
55.38 |
45.45 |
42.23 |
31.52 |
51.43 |
| 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 |
39.32 |
33.37 |
32.82 |
25.74 |
10.13 |
| Datorii comerciale |
39.32 |
33.37 |
32.82 |
25.74 |
10.13 |
| 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 |
57.67 |
57.53 |
55.58 |
53.72 |
53.85 |
| Capital social |
20.33 |
20.33 |
20.33 |
20.33 |
20.33 |
| Prime de capital |
10.77 |
10.77 |
10.77 |
10.77 |
10.77 |
| Rezerve din reevaluare |
2.59 |
2.59 |
2.59 |
2.59 |
2.59 |
| Rezultatul reportat |
23.84 |
23.84 |
23.84 |
23.73 |
20.03 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0.14 |
0 |
-1.95 |
-3.71 |
0.13 |
| Total Pasiv |
152.37 |
136.35 |
130.62 |
110.97 |
115.4 |
| Nr. mediu angajati (numai angajati permanenti) |
|
19 |
|
19 |
|
| Rezultat din exploatare |
2.66 |
3.64 |
3.13 |
2.38 |
1.26 |
| Venituri din exploatare |
28.73 |
53.27 |
80.96 |
117.04 |
23.64 |
| Cifra de afaceri |
28.7 |
53.22 |
80.91 |
116.9 |
23.62 |
| Productia capitalizata |
0.02 |
0.02 |
0.02 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.02 |
0.03 |
0.14 |
0.02 |
| Cheltuieli de exploatare |
26.07 |
49.63 |
77.83 |
114.66 |
22.37 |
| Costul marfurilor vandute |
20.8 |
39.1 |
61.68 |
91.19 |
16.68 |
| Cheltuieli cu materiile prime si consumabilele |
0.04 |
0.08 |
0.1 |
0.13 |
0.02 |
| Amortizare si depreciere |
0.13 |
0.35 |
0.57 |
0.57 |
0.21 |
| Cheltuieli cu personalul |
1.09 |
2.14 |
3.22 |
4.44 |
1.17 |
| Alte cheltuieli de exploatare |
4.01 |
7.97 |
12.27 |
18.32 |
4.29 |
| Rezultat financiar |
-2.49 |
-3.64 |
-5.08 |
-6.09 |
-1.14 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.49 |
-3.64 |
-5.08 |
-6.09 |
-1.14 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.17 |
0.01 |
-1.95 |
-3.71 |
0.13 |
| Total Venituri |
29.49 |
54.21 |
82.14 |
118.68 |
24.03 |
| Total Cheltuieli |
29.31 |
54.21 |
84.1 |
122.39 |
23.9 |
| Impozit pe profit |
0.03 |
0.01 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.14 |
0 |
-1.95 |
-3.71 |
0.13 |