| Active imobilizate |
13.16 |
15.52 |
14.85 |
20.17 |
16.13 |
| Imobilizari necorporale |
5.56 |
11.4 |
6.92 |
7.68 |
11.17 |
| Imobilizari corporale |
1.56 |
2.18 |
1.27 |
0.98 |
2.67 |
| Imobilizari financiare |
6.05 |
1.95 |
6.66 |
11.51 |
2.29 |
| Active circulante |
58.95 |
75.71 |
54.36 |
71.69 |
68.75 |
| Stocuri |
24.98 |
30.39 |
23.09 |
27.46 |
32.2 |
| Creante |
24.76 |
30.41 |
27.97 |
33.55 |
24.65 |
| Cheltuieli inregistrate in avans |
0.38 |
0 |
0.35 |
0.41 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.82 |
14.91 |
2.95 |
10.27 |
11.9 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
72.11 |
91.23 |
69.22 |
91.87 |
84.88 |
| Datorii |
55.92 |
61.22 |
51.54 |
55.33 |
55.84 |
| Datorii pe termen scurt |
47.36 |
60.27 |
48.21 |
54.04 |
54.48 |
| Datorii comerciale |
36.91 |
46.08 |
0 |
41.93 |
38.53 |
| Datorii financiare |
0.34 |
2.43 |
0 |
1.97 |
1.82 |
| Alte datorii pe termen scurt |
6.68 |
11.76 |
48.21 |
7.87 |
14.13 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.44 |
0 |
0 |
2.27 |
0 |
| Datorii pe termen lung |
8.56 |
0.95 |
3.33 |
1.28 |
1.36 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
7.18 |
0.68 |
0 |
0 |
1.1 |
| Alte datorii pe termen lung |
0.69 |
0.26 |
3.18 |
0.46 |
0.26 |
| Provizioane (termen lung) |
0.63 |
0 |
0.09 |
0.26 |
0 |
| Venituri in avans (termen lung) |
0.06 |
0 |
0.06 |
0.56 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
16.19 |
30.01 |
17.67 |
36.54 |
29.04 |
| Capital social |
0.24 |
1.46 |
0.24 |
1.46 |
1.46 |
| Prime de capital |
0 |
0 |
0 |
16.74 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.95 |
24.97 |
15.9 |
14.87 |
28.29 |
| Alte rezerve |
0.05 |
0.29 |
0.05 |
0.29 |
0.29 |
| Alte elemente de capital |
10.95 |
3.29 |
1.48 |
3.17 |
-1.01 |
| Total Pasiv |
72.11 |
91.23 |
69.22 |
91.87 |
84.88 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
12.27 |
-0.23 |
2.17 |
4.73 |
-0.95 |
| Venituri din exploatare |
233.83 |
54.12 |
106.97 |
227.98 |
53.6 |
| Cifra de afaceri |
230.29 |
54.12 |
105.23 |
223.99 |
53.47 |
| Productia capitalizata |
0 |
0 |
0.08 |
0.08 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.54 |
0 |
1.65 |
3.91 |
0.13 |
| Cheltuieli de exploatare |
221.56 |
54.35 |
104.8 |
223.25 |
54.55 |
| Costul marfurilor vandute |
172.15 |
39.39 |
78.38 |
168.26 |
36.18 |
| Cheltuieli cu materiile prime si consumabilele |
0.69 |
0 |
0.35 |
0.79 |
0 |
| Amortizare si depreciere |
2.25 |
0.56 |
0.6 |
2.26 |
0.89 |
| Cheltuieli cu personalul |
21.26 |
6.36 |
12.67 |
25.73 |
8.35 |
| Alte cheltuieli de exploatare |
25.21 |
8.03 |
12.78 |
26.21 |
9.14 |
| Rezultat financiar |
0.27 |
-0.03 |
-0.4 |
-0.8 |
-0 |
| Venituri din dobanzi |
0.4 |
0 |
0.04 |
0.01 |
0 |
| Cheltuieli cu dobanzile |
0.11 |
0 |
0.14 |
0.35 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.02 |
-0.03 |
-0.31 |
-0.46 |
-0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
12.55 |
-0.26 |
1.77 |
3.93 |
-0.95 |
| Total Venituri |
234.47 |
54.25 |
107.19 |
228.74 |
53.8 |
| Total Cheltuieli |
221.92 |
54.51 |
105.42 |
224.81 |
54.75 |
| Impozit pe profit |
1.59 |
0.11 |
0.28 |
0.52 |
0.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
10.95 |
-0.37 |
1.48 |
3.41 |
-0.97 |