| Active imobilizate |
25.59 |
35.07 |
35.59 |
56.21 |
60.83 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
11.38 |
11.3 |
11.21 |
12.52 |
12.44 |
| Imobilizari financiare |
14.21 |
23.77 |
24.38 |
43.68 |
48.39 |
| Active circulante |
138.52 |
130.21 |
128.88 |
118.79 |
115.97 |
| Stocuri |
46.22 |
42.52 |
43 |
44.81 |
46.75 |
| Creante |
58.41 |
76.78 |
76.04 |
60.68 |
62.11 |
| 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 |
33.63 |
10.74 |
9.68 |
13.13 |
6.83 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
164.11 |
165.28 |
164.47 |
175 |
176.79 |
| Datorii |
49.94 |
12.9 |
8.21 |
13.91 |
13.94 |
| Datorii pe termen scurt |
43.89 |
6.84 |
2.26 |
1.82 |
1.57 |
| Datorii comerciale |
2.81 |
4.94 |
0 |
0.65 |
0.2 |
| Datorii financiare |
0 |
0 |
0 |
0.49 |
0.49 |
| Alte datorii pe termen scurt |
41.08 |
1.9 |
2.26 |
0.68 |
0.88 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.05 |
6.06 |
5.95 |
12.09 |
12.37 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
5.98 |
5.99 |
5.88 |
12.05 |
12.33 |
| 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 |
114.17 |
152.38 |
156.26 |
161.08 |
162.86 |
| Capital social |
132.86 |
168.19 |
168.87 |
134.37 |
134.37 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.97 |
0 |
0 |
1.37 |
1.37 |
| Rezultatul reportat |
13.29 |
0 |
0 |
0 |
12.55 |
| Alte rezerve |
0.01 |
14.52 |
14.52 |
15.28 |
15.28 |
| Alte elemente de capital |
-33.97 |
-30.34 |
-27.13 |
10.05 |
-0.73 |
| Total Pasiv |
164.11 |
165.28 |
164.47 |
175 |
176.79 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
6 |
|
| Rezultat din exploatare |
0.28 |
1.43 |
3.29 |
5.43 |
-1.13 |
| Venituri din exploatare |
5.02 |
11.63 |
18.21 |
31.35 |
2.66 |
| Cifra de afaceri |
3.55 |
7.03 |
9.82 |
19.85 |
2.03 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.47 |
4.6 |
8.39 |
11.5 |
0.63 |
| Cheltuieli de exploatare |
4.74 |
10.19 |
14.93 |
25.92 |
3.79 |
| Costul marfurilor vandute |
2.85 |
5.56 |
7.82 |
15.74 |
1.46 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.01 |
0.02 |
0.03 |
0 |
| Amortizare si depreciere |
0.08 |
0.17 |
0.25 |
0.29 |
0.09 |
| Cheltuieli cu personalul |
0.5 |
0.99 |
1.49 |
2.15 |
0.39 |
| Alte cheltuieli de exploatare |
1.3 |
3.46 |
5.35 |
7.7 |
1.86 |
| Rezultat financiar |
2.09 |
5.76 |
7.96 |
9.78 |
3.24 |
| Venituri din dobanzi |
2.24 |
4.74 |
5.65 |
7.39 |
1.85 |
| Cheltuieli cu dobanzile |
0.2 |
0.32 |
0.42 |
0.58 |
0.17 |
| Alte venituri si cheltuieli financiare - net |
0.05 |
1.33 |
2.73 |
2.97 |
1.56 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.38 |
7.19 |
11.25 |
15.21 |
2.11 |
| Total Venituri |
7.36 |
17.88 |
26.89 |
42.04 |
6.13 |
| Total Cheltuieli |
4.98 |
10.69 |
15.64 |
26.83 |
4.02 |
| Impozit pe profit |
0 |
0 |
0 |
1.9 |
0.17 |
| Alte impozite |
0.38 |
1.15 |
1.61 |
0 |
0 |
| Rezultatul net |
2 |
6.04 |
9.64 |
13.31 |
1.94 |