| Active imobilizate |
57.45 |
43.08 |
42.26 |
56.44 |
51.5 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
1.75 |
1.76 |
1.94 |
1.46 |
0.77 |
| Imobilizari financiare |
55.7 |
41.32 |
40.33 |
54.97 |
50.74 |
| Active circulante |
109.99 |
128.37 |
129.39 |
122.16 |
127.5 |
| Stocuri |
76.44 |
57.45 |
54.95 |
49.53 |
49.98 |
| Creante |
15.4 |
62.17 |
71.54 |
66.2 |
65.88 |
| Cheltuieli inregistrate in avans |
0.11 |
0.11 |
0.15 |
0.12 |
0.13 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
18.05 |
8.64 |
2.75 |
6.31 |
11.5 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
167.45 |
171.45 |
171.65 |
178.6 |
179 |
| Datorii |
3.93 |
10.04 |
7.13 |
7.33 |
6.34 |
| Datorii pe termen scurt |
2.26 |
9.98 |
7.04 |
7.22 |
6.24 |
| Datorii comerciale |
1.51 |
1.86 |
1.47 |
2.17 |
2.32 |
| Datorii financiare |
0 |
1.78 |
0 |
0.63 |
3.03 |
| Alte datorii pe termen scurt |
0.76 |
6.35 |
5.57 |
4.41 |
0.9 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.67 |
0.05 |
0.08 |
0.11 |
0.1 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.62 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.05 |
0.05 |
0.08 |
0.11 |
0.1 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
163.52 |
161.41 |
164.52 |
171.27 |
172.66 |
| Capital social |
146.05 |
146.05 |
146.05 |
160 |
160 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
0 |
13.95 |
0 |
1.15 |
| Alte rezerve |
6.43 |
1.41 |
1.41 |
1.41 |
0 |
| Alte elemente de capital |
11.04 |
13.95 |
3.12 |
9.86 |
11.5 |
| Total Pasiv |
167.45 |
171.45 |
171.65 |
178.6 |
179 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.52 |
3.65 |
0.63 |
5.19 |
3.8 |
| Venituri din exploatare |
13.1 |
30.13 |
8.05 |
23.17 |
29.58 |
| Cifra de afaceri |
5.34 |
19.33 |
5.32 |
13.29 |
18.3 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
7.75 |
10.8 |
2.73 |
9.88 |
11.28 |
| Cheltuieli de exploatare |
10.57 |
26.48 |
7.42 |
17.98 |
25.77 |
| Costul marfurilor vandute |
3.84 |
14.93 |
4.57 |
11.56 |
16.16 |
| Cheltuieli cu materiile prime si consumabilele |
0.02 |
0.04 |
0.01 |
0.02 |
0.03 |
| Amortizare si depreciere |
0.04 |
0.03 |
0.04 |
0.12 |
0.14 |
| Cheltuieli cu personalul |
1.08 |
1.41 |
0.39 |
0.94 |
1.44 |
| Alte cheltuieli de exploatare |
5.59 |
10.07 |
2.42 |
5.34 |
8 |
| Rezultat financiar |
9.98 |
12.97 |
3.08 |
6.56 |
9.87 |
| Venituri din dobanzi |
5.03 |
8.09 |
3.24 |
6.51 |
9.93 |
| Cheltuieli cu dobanzile |
0 |
0.07 |
0.07 |
0.13 |
0.18 |
| Alte venituri si cheltuieli financiare - net |
4.96 |
4.94 |
-0.08 |
0.17 |
0.11 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
12.51 |
16.62 |
3.72 |
11.75 |
13.67 |
| Total Venituri |
23.86 |
44.08 |
12.12 |
30.78 |
40.63 |
| Total Cheltuieli |
11.35 |
27.46 |
8.4 |
19.03 |
26.95 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
1.47 |
1.82 |
0.6 |
1.89 |
2.17 |
| Rezultatul net |
11.04 |
14.8 |
3.12 |
9.86 |
11.5 |