| Active imobilizate |
14.13 |
16.67 |
15.95 |
21.67 |
17.32 |
| Imobilizari necorporale |
5.97 |
12.24 |
7.43 |
8.25 |
12 |
| Imobilizari corporale |
1.67 |
2.34 |
1.36 |
1.05 |
2.87 |
| Imobilizari financiare |
6.49 |
2.09 |
7.15 |
12.37 |
2.46 |
| Active circulante |
63.3 |
81.3 |
58.38 |
76.99 |
73.83 |
| Stocuri |
26.82 |
32.63 |
24.79 |
29.49 |
34.58 |
| Creante |
26.59 |
32.66 |
30.03 |
36.03 |
26.47 |
| Cheltuieli inregistrate in avans |
0.41 |
0 |
0.38 |
0.44 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.47 |
16.01 |
3.17 |
11.03 |
12.78 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
77.44 |
97.97 |
74.33 |
98.66 |
91.16 |
| Datorii |
60.05 |
65.74 |
55.35 |
59.41 |
59.97 |
| Datorii pe termen scurt |
50.86 |
64.73 |
51.77 |
58.04 |
58.51 |
| Datorii comerciale |
39.63 |
49.49 |
0 |
45.03 |
41.37 |
| Datorii financiare |
0.36 |
2.61 |
0 |
2.11 |
1.96 |
| Alte datorii pe termen scurt |
7.18 |
12.63 |
51.77 |
8.45 |
15.18 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.69 |
0 |
0 |
2.44 |
0 |
| Datorii pe termen lung |
9.19 |
1.02 |
3.58 |
1.38 |
1.46 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
7.71 |
0.73 |
0 |
0 |
1.18 |
| Alte datorii pe termen lung |
0.74 |
0.28 |
3.42 |
0.49 |
0.28 |
| Provizioane (termen lung) |
0.68 |
0 |
0.1 |
0.28 |
0 |
| Venituri in avans (termen lung) |
0.06 |
0 |
0.06 |
0.61 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
17.39 |
32.23 |
18.98 |
39.24 |
31.19 |
| Capital social |
0.26 |
1.57 |
0.26 |
1.57 |
1.57 |
| Prime de capital |
0 |
0 |
0 |
17.98 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
5.32 |
26.81 |
17.08 |
15.97 |
30.38 |
| Alte rezerve |
0.05 |
0.31 |
0.05 |
0.31 |
0.31 |
| Alte elemente de capital |
11.76 |
3.53 |
1.59 |
3.4 |
-1.08 |
| Total Pasiv |
77.44 |
97.97 |
74.33 |
98.66 |
91.16 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
13.18 |
-0.25 |
2.33 |
5.08 |
-1.02 |
| Venituri din exploatare |
251.11 |
58.11 |
114.87 |
244.83 |
57.56 |
| Cifra de afaceri |
247.31 |
58.11 |
113.01 |
240.54 |
57.42 |
| Productia capitalizata |
0 |
0 |
0.09 |
0.09 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.8 |
0 |
1.77 |
4.19 |
0.14 |
| Cheltuieli de exploatare |
237.93 |
58.36 |
112.54 |
239.75 |
58.58 |
| Costul marfurilor vandute |
184.87 |
42.3 |
84.17 |
180.69 |
38.85 |
| Cheltuieli cu materiile prime si consumabilele |
0.74 |
0 |
0.38 |
0.85 |
0 |
| Amortizare si depreciere |
2.41 |
0.6 |
0.65 |
2.43 |
0.95 |
| Cheltuieli cu personalul |
22.84 |
6.83 |
13.61 |
27.63 |
8.96 |
| Alte cheltuieli de exploatare |
27.07 |
8.63 |
13.73 |
28.15 |
9.81 |
| Rezultat financiar |
0.29 |
-0.03 |
-0.43 |
-0.85 |
-0 |
| Venituri din dobanzi |
0.43 |
0 |
0.05 |
0.01 |
0 |
| Cheltuieli cu dobanzile |
0.11 |
0 |
0.15 |
0.38 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.03 |
-0.03 |
-0.33 |
-0.49 |
-0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
13.47 |
-0.28 |
1.9 |
4.22 |
-1.02 |
| Total Venituri |
251.8 |
58.26 |
115.11 |
245.65 |
57.78 |
| Total Cheltuieli |
238.32 |
58.53 |
113.21 |
241.42 |
58.8 |
| Impozit pe profit |
1.71 |
0.12 |
0.3 |
0.56 |
0.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
11.76 |
-0.4 |
1.59 |
3.66 |
-1.04 |