| Active imobilizate |
14.98 |
17.67 |
16.91 |
22.97 |
18.36 |
| Imobilizari necorporale |
6.33 |
12.97 |
7.88 |
8.74 |
12.72 |
| Imobilizari corporale |
1.77 |
2.48 |
1.45 |
1.11 |
3.04 |
| Imobilizari financiare |
6.88 |
2.22 |
7.58 |
13.11 |
2.61 |
| Active circulante |
67.1 |
86.18 |
61.88 |
81.61 |
78.26 |
| Stocuri |
28.43 |
34.59 |
26.28 |
31.26 |
36.66 |
| Creante |
28.19 |
34.62 |
31.84 |
38.19 |
28.06 |
| Cheltuieli inregistrate in avans |
0.44 |
0 |
0.4 |
0.47 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.04 |
16.97 |
3.36 |
11.69 |
13.54 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
82.09 |
103.85 |
78.79 |
104.58 |
96.63 |
| Datorii |
63.66 |
69.69 |
58.67 |
62.98 |
63.57 |
| Datorii pe termen scurt |
53.91 |
68.61 |
54.88 |
61.52 |
62.02 |
| Datorii comerciale |
42.01 |
52.45 |
0 |
47.73 |
43.86 |
| Datorii financiare |
0.38 |
2.76 |
0 |
2.24 |
2.07 |
| Alte datorii pe termen scurt |
7.61 |
13.39 |
54.88 |
8.96 |
16.09 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.91 |
0 |
0 |
2.59 |
0 |
| Datorii pe termen lung |
9.74 |
1.08 |
3.79 |
1.46 |
1.55 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
8.17 |
0.78 |
0 |
0 |
1.25 |
| Alte datorii pe termen lung |
0.78 |
0.3 |
3.62 |
0.52 |
0.3 |
| Provizioane (termen lung) |
0.72 |
0 |
0.1 |
0.3 |
0 |
| Venituri in avans (termen lung) |
0.06 |
0 |
0.07 |
0.64 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
18.43 |
34.17 |
20.12 |
41.6 |
33.06 |
| Capital social |
0.27 |
1.67 |
0.27 |
1.67 |
1.67 |
| Prime de capital |
0 |
0 |
0 |
19.06 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
5.64 |
28.42 |
18.1 |
16.93 |
32.2 |
| Alte rezerve |
0.05 |
0.33 |
0.05 |
0.33 |
0.33 |
| Alte elemente de capital |
12.47 |
3.74 |
1.69 |
3.6 |
-1.15 |
| Total Pasiv |
82.09 |
103.85 |
78.79 |
104.58 |
96.63 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
13.97 |
-0.26 |
2.47 |
5.38 |
-1.08 |
| Venituri din exploatare |
266.18 |
61.6 |
121.76 |
259.52 |
61.02 |
| Cifra de afaceri |
262.15 |
61.6 |
119.79 |
254.98 |
60.87 |
| Productia capitalizata |
0 |
0 |
0.09 |
0.09 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
4.03 |
0 |
1.88 |
4.45 |
0.15 |
| Cheltuieli de exploatare |
252.21 |
61.87 |
119.29 |
254.14 |
62.1 |
| Costul marfurilor vandute |
195.97 |
44.84 |
89.23 |
191.54 |
41.18 |
| Cheltuieli cu materiile prime si consumabilele |
0.78 |
0 |
0.4 |
0.9 |
0 |
| Amortizare si depreciere |
2.56 |
0.64 |
0.69 |
2.58 |
1.01 |
| Cheltuieli cu personalul |
24.21 |
7.24 |
14.42 |
29.29 |
9.5 |
| Alte cheltuieli de exploatare |
28.7 |
9.14 |
14.55 |
29.84 |
10.4 |
| Rezultat financiar |
0.31 |
-0.03 |
-0.46 |
-0.91 |
-0 |
| Venituri din dobanzi |
0.46 |
0 |
0.05 |
0.01 |
0 |
| Cheltuieli cu dobanzile |
0.12 |
0 |
0.16 |
0.4 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.03 |
-0.03 |
-0.35 |
-0.52 |
-0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
14.28 |
-0.29 |
2.01 |
4.47 |
-1.08 |
| Total Venituri |
266.9 |
61.75 |
122.02 |
260.38 |
61.24 |
| Total Cheltuieli |
252.62 |
62.05 |
120.01 |
255.91 |
62.33 |
| Impozit pe profit |
1.82 |
0.13 |
0.32 |
0.59 |
0.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
12.47 |
-0.43 |
1.69 |
3.88 |
-1.11 |