Active imobilizate |
15.74 |
18.46 |
54.64 |
40.97 |
40.19 |
Imobilizari necorporale |
0.02 |
0 |
0 |
0 |
0 |
Imobilizari corporale |
0.73 |
1.15 |
1.67 |
1.68 |
1.84 |
Imobilizari financiare |
14.99 |
17.3 |
52.97 |
39.29 |
38.35 |
Active circulante |
130.71 |
134.35 |
104.6 |
122.08 |
123.05 |
Stocuri |
62.62 |
59.8 |
72.69 |
54.63 |
52.26 |
Creante |
43.23 |
65.57 |
14.65 |
59.13 |
68.03 |
Cheltuieli inregistrate in avans |
0.13 |
0.11 |
0.1 |
0.11 |
0.14 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
24.73 |
8.88 |
17.16 |
8.21 |
2.62 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
146.45 |
152.8 |
159.24 |
163.04 |
163.24 |
Datorii |
1.45 |
3.49 |
3.74 |
9.55 |
6.78 |
Datorii pe termen scurt |
1.42 |
3.46 |
2.15 |
9.49 |
6.7 |
Datorii comerciale |
0.83 |
2.75 |
1.43 |
1.77 |
1.4 |
Datorii financiare |
0 |
0 |
0 |
1.69 |
0 |
Alte datorii pe termen scurt |
0.59 |
0.72 |
0.72 |
6.04 |
5.3 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
0.03 |
0.03 |
1.59 |
0.05 |
0.08 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
0 |
0 |
1.54 |
0 |
0 |
Provizioane (termen lung) |
0.03 |
0.03 |
0.04 |
0.05 |
0.08 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
145 |
149.31 |
155.5 |
153.5 |
156.46 |
Capital social |
129.3 |
129.3 |
138.89 |
138.89 |
138.89 |
Prime de capital |
9.59 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
-3.56 |
0.53 |
0 |
0 |
13.27 |
Alte rezerve |
0.53 |
15.17 |
6.12 |
1.34 |
1.34 |
Alte elemente de capital |
9.14 |
4.3 |
10.5 |
13.27 |
2.96 |
Total Pasiv |
146.45 |
152.8 |
159.24 |
163.04 |
163.24 |
Nr. mediu angajati (numai angajati permanenti) |
4 |
6 |
|
|
|
Rezultat din exploatare |
6.68 |
2.08 |
2.4 |
3.47 |
0.6 |
Venituri din exploatare |
27.55 |
6.32 |
12.45 |
28.66 |
7.66 |
Cifra de afaceri |
15.52 |
0.2 |
5.08 |
18.38 |
5.06 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
12.03 |
6.12 |
7.37 |
10.27 |
2.6 |
Cheltuieli de exploatare |
20.87 |
4.24 |
10.05 |
25.19 |
7.06 |
Costul marfurilor vandute |
13.34 |
0.15 |
3.65 |
14.2 |
4.34 |
Cheltuieli cu materiile prime si consumabilele |
0.01 |
0 |
0.02 |
0.04 |
0.01 |
Amortizare si depreciere |
0.04 |
0.01 |
0.04 |
0.03 |
0.04 |
Cheltuieli cu personalul |
0.52 |
0.66 |
1.03 |
1.34 |
0.37 |
Alte cheltuieli de exploatare |
6.96 |
3.42 |
5.32 |
9.58 |
2.3 |
Rezultat financiar |
3.99 |
3.05 |
9.5 |
12.33 |
2.93 |
Venituri din dobanzi |
4.21 |
2.93 |
4.78 |
7.7 |
3.08 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0.06 |
0.07 |
Alte venituri si cheltuieli financiare - net |
-0.21 |
0.12 |
4.72 |
4.7 |
-0.08 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
10.68 |
5.13 |
11.9 |
15.8 |
3.54 |
Total Venituri |
32.29 |
9.85 |
22.69 |
41.92 |
11.53 |
Total Cheltuieli |
21.61 |
4.73 |
10.79 |
26.11 |
7.99 |
Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
Alte impozite |
1 |
0.82 |
1.4 |
1.73 |
0.57 |
Rezultatul net |
9.68 |
4.3 |
10.5 |
14.07 |
2.96 |