Active imobilizate |
1.7 |
1.5 |
3.84 |
3.5 |
3.58 |
Imobilizari necorporale |
0.52 |
0.41 |
0.35 |
0.28 |
0.21 |
Imobilizari corporale |
1.11 |
1.02 |
3.42 |
3.16 |
3.31 |
Imobilizari financiare |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Active circulante |
151.68 |
128.81 |
131.67 |
130.1 |
125.38 |
Stocuri |
106.6 |
91.12 |
94.86 |
94.01 |
93.1 |
Creante |
38.26 |
36.85 |
36.08 |
35.42 |
31.65 |
Cheltuieli inregistrate in avans |
0.28 |
0.14 |
0.33 |
0.14 |
0.28 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
6.54 |
0.7 |
0.4 |
0.52 |
0.35 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
153.38 |
130.31 |
135.51 |
133.6 |
128.97 |
Datorii |
88.12 |
67.23 |
72.28 |
69.07 |
64.43 |
Datorii pe termen scurt |
49.58 |
37.01 |
60.39 |
60.51 |
63.53 |
Datorii comerciale |
49.58 |
37.01 |
60.39 |
60.51 |
63.53 |
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 |
38.54 |
30.22 |
11.89 |
8.57 |
0.9 |
Datorii comerciale |
38.54 |
30.22 |
11.89 |
8.57 |
0.9 |
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 |
65.26 |
63.08 |
63.23 |
64.52 |
64.53 |
Capital social |
23.87 |
23.87 |
23.87 |
23.87 |
23.87 |
Prime de capital |
12.65 |
12.65 |
12.65 |
12.65 |
12.65 |
Rezerve din reevaluare |
3.05 |
3.05 |
3.05 |
3.05 |
3.05 |
Rezultatul reportat |
27.99 |
27.87 |
23.52 |
23.52 |
23.52 |
Alte rezerve |
0 |
0 |
0 |
0 |
0 |
Alte elemente de capital |
-2.29 |
-4.35 |
0.15 |
1.45 |
1.45 |
Total Pasiv |
153.38 |
130.31 |
135.51 |
133.6 |
128.97 |
Nr. mediu angajati (numai angajati permanenti) |
|
19 |
|
20 |
|
Rezultat din exploatare |
3.67 |
2.79 |
1.48 |
4.24 |
5.93 |
Venituri din exploatare |
95.07 |
137.43 |
27.76 |
63.9 |
98.8 |
Cifra de afaceri |
95.01 |
137.26 |
27.73 |
63.86 |
98.76 |
Productia capitalizata |
0.02 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.04 |
0.17 |
0.02 |
0.04 |
0.04 |
Cheltuieli de exploatare |
91.39 |
134.64 |
26.27 |
59.66 |
92.88 |
Costul marfurilor vandute |
72.43 |
107.08 |
19.58 |
43.84 |
68.44 |
Cheltuieli cu materiile prime si consumabilele |
0.11 |
0.15 |
0.03 |
0.05 |
0.08 |
Amortizare si depreciere |
0.67 |
0.67 |
0.25 |
0.6 |
0.95 |
Cheltuieli cu personalul |
3.78 |
5.22 |
1.38 |
2.89 |
4.55 |
Alte cheltuieli de exploatare |
14.41 |
21.51 |
5.04 |
12.29 |
18.85 |
Rezultat financiar |
-5.97 |
-7.15 |
-1.33 |
-2.68 |
-4.32 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-5.97 |
-7.15 |
-1.33 |
-2.68 |
-4.32 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
-2.29 |
-4.35 |
0.15 |
1.55 |
1.6 |
Total Venituri |
96.45 |
139.36 |
28.21 |
64.73 |
99.78 |
Total Cheltuieli |
98.75 |
143.72 |
28.06 |
63.17 |
98.18 |
Impozit pe profit |
0 |
0 |
0 |
0.11 |
0.15 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
-2.29 |
-4.35 |
0.15 |
1.45 |
1.45 |