| Active imobilizate |
15.56 |
53.04 |
54 |
40.49 |
39.72 |
| Imobilizari necorporale |
0.02 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
0.72 |
1.37 |
1.65 |
1.66 |
1.82 |
| Imobilizari financiare |
14.81 |
51.67 |
52.35 |
38.83 |
37.9 |
| Active circulante |
129.18 |
114.81 |
103.38 |
120.65 |
121.6 |
| Stocuri |
61.89 |
46.55 |
71.84 |
53.99 |
51.64 |
| Creante |
42.72 |
62.22 |
14.48 |
58.43 |
67.23 |
| Cheltuieli inregistrate in avans |
0.13 |
0.11 |
0.1 |
0.1 |
0.14 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
24.44 |
5.93 |
16.96 |
8.12 |
2.58 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
144.74 |
167.85 |
157.37 |
161.13 |
161.33 |
| Datorii |
1.43 |
6.89 |
3.7 |
9.43 |
6.7 |
| Datorii pe termen scurt |
1.4 |
6.78 |
2.13 |
9.38 |
6.62 |
| Datorii comerciale |
0.82 |
2.04 |
1.41 |
1.75 |
1.38 |
| Datorii financiare |
0 |
0 |
0 |
1.67 |
0 |
| Alte datorii pe termen scurt |
0.58 |
4.74 |
0.71 |
5.97 |
5.23 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.03 |
0.11 |
1.57 |
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 |
1.52 |
0 |
0 |
| Provizioane (termen lung) |
0.03 |
0.11 |
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 |
143.31 |
160.96 |
153.68 |
151.7 |
154.63 |
| Capital social |
127.78 |
150.38 |
137.26 |
137.26 |
137.26 |
| Prime de capital |
9.48 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-3.52 |
0 |
0 |
0 |
13.11 |
| Alte rezerve |
0.53 |
1.32 |
6.04 |
1.32 |
1.32 |
| Alte elemente de capital |
9.03 |
9.27 |
10.37 |
13.11 |
2.93 |
| Total Pasiv |
144.74 |
167.85 |
157.37 |
161.13 |
161.33 |
| Nr. mediu angajati (numai angajati permanenti) |
4 |
6 |
|
|
|
| Rezultat din exploatare |
6.6 |
5 |
2.37 |
3.43 |
0.6 |
| Venituri din exploatare |
27.23 |
21.78 |
12.31 |
28.32 |
7.57 |
| Cifra de afaceri |
15.34 |
12.49 |
5.02 |
18.17 |
5 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
11.89 |
9.29 |
7.29 |
10.15 |
2.57 |
| Cheltuieli de exploatare |
20.62 |
16.78 |
9.93 |
24.89 |
6.97 |
| Costul marfurilor vandute |
13.18 |
10.87 |
3.61 |
14.03 |
4.29 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.02 |
0.02 |
0.04 |
0.01 |
| Amortizare si depreciere |
0.04 |
0.05 |
0.04 |
0.03 |
0.04 |
| Cheltuieli cu personalul |
0.51 |
0.88 |
1.02 |
1.33 |
0.36 |
| Alte cheltuieli de exploatare |
6.88 |
4.95 |
5.26 |
9.46 |
2.27 |
| Rezultat financiar |
3.95 |
6.16 |
9.38 |
12.19 |
2.9 |
| Venituri din dobanzi |
4.16 |
6.12 |
4.72 |
7.61 |
3.04 |
| Cheltuieli cu dobanzile |
0 |
0.12 |
0 |
0.06 |
0.07 |
| Alte venituri si cheltuieli financiare - net |
-0.21 |
0.16 |
4.66 |
4.64 |
-0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.55 |
11.17 |
11.76 |
15.62 |
3.49 |
| Total Venituri |
31.91 |
28.93 |
22.42 |
41.43 |
11.39 |
| Total Cheltuieli |
21.36 |
17.76 |
10.66 |
25.81 |
7.9 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0.99 |
1.78 |
1.38 |
1.71 |
0.57 |
| Rezultatul net |
9.56 |
9.39 |
10.37 |
13.91 |
2.93 |