| Active imobilizate |
25.2 |
34.53 |
35.04 |
55.34 |
59.89 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
11.21 |
11.13 |
11.04 |
12.33 |
12.25 |
| Imobilizari financiare |
13.99 |
23.4 |
24 |
43.01 |
47.64 |
| Active circulante |
136.39 |
128.21 |
126.9 |
116.96 |
114.18 |
| Stocuri |
45.51 |
41.86 |
42.34 |
44.12 |
46.03 |
| Creante |
57.52 |
75.6 |
74.87 |
59.74 |
61.15 |
| Cheltuieli inregistrate in avans |
0.26 |
0.16 |
0.17 |
0.18 |
0.27 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
33.11 |
10.58 |
9.53 |
12.92 |
6.73 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
161.58 |
162.73 |
161.94 |
172.31 |
174.08 |
| Datorii |
49.17 |
12.7 |
8.08 |
13.7 |
13.72 |
| Datorii pe termen scurt |
43.22 |
6.74 |
2.22 |
1.79 |
1.54 |
| Datorii comerciale |
2.77 |
4.86 |
0 |
0.64 |
0.19 |
| Datorii financiare |
0 |
0 |
0 |
0.48 |
0.48 |
| Alte datorii pe termen scurt |
40.44 |
1.87 |
2.22 |
0.67 |
0.86 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.96 |
5.97 |
5.86 |
11.91 |
12.18 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
5.89 |
5.89 |
5.79 |
11.87 |
12.14 |
| Provizioane (termen lung) |
0.07 |
0.07 |
0.07 |
0.04 |
0.04 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
112.41 |
150.03 |
153.86 |
158.6 |
160.35 |
| Capital social |
130.82 |
165.6 |
166.27 |
132.31 |
132.31 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.94 |
0 |
0 |
1.35 |
1.35 |
| Rezultatul reportat |
13.08 |
0 |
0 |
0 |
12.36 |
| Alte rezerve |
0.01 |
14.3 |
14.3 |
15.05 |
15.05 |
| Alte elemente de capital |
-33.45 |
-29.87 |
-26.71 |
9.9 |
-0.72 |
| Total Pasiv |
161.58 |
162.73 |
161.94 |
172.31 |
174.08 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
6 |
|
| Rezultat din exploatare |
0.28 |
1.41 |
3.24 |
5.35 |
-1.11 |
| Venituri din exploatare |
4.95 |
11.45 |
17.93 |
30.87 |
2.62 |
| Cifra de afaceri |
3.5 |
6.92 |
9.67 |
19.55 |
2 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.45 |
4.53 |
8.26 |
11.32 |
0.62 |
| Cheltuieli de exploatare |
4.67 |
10.04 |
14.7 |
25.52 |
3.73 |
| Costul marfurilor vandute |
2.8 |
5.48 |
7.69 |
15.5 |
1.43 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.01 |
0.02 |
0.02 |
0 |
| Amortizare si depreciere |
0.08 |
0.16 |
0.24 |
0.29 |
0.09 |
| Cheltuieli cu personalul |
0.49 |
0.98 |
1.47 |
2.12 |
0.38 |
| Alte cheltuieli de exploatare |
1.28 |
3.41 |
5.27 |
7.58 |
1.83 |
| Rezultat financiar |
2.06 |
5.67 |
7.84 |
9.63 |
3.19 |
| Venituri din dobanzi |
2.2 |
4.67 |
5.57 |
7.28 |
1.82 |
| Cheltuieli cu dobanzile |
0.2 |
0.31 |
0.41 |
0.57 |
0.17 |
| Alte venituri si cheltuieli financiare - net |
0.05 |
1.31 |
2.68 |
2.92 |
1.53 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.34 |
7.08 |
11.08 |
14.98 |
2.08 |
| Total Venituri |
7.25 |
17.6 |
26.47 |
41.4 |
6.04 |
| Total Cheltuieli |
4.9 |
10.52 |
15.4 |
26.42 |
3.96 |
| Impozit pe profit |
0 |
0 |
0 |
1.87 |
0.17 |
| Alte impozite |
0.38 |
1.14 |
1.58 |
0 |
0 |
| Rezultatul net |
1.97 |
5.94 |
9.5 |
13.11 |
1.91 |