| Active imobilizate |
40.79 |
40.02 |
53.44 |
48.77 |
29.18 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
1.67 |
1.83 |
1.38 |
0.72 |
12.98 |
| Imobilizari financiare |
39.12 |
38.19 |
52.06 |
48.04 |
16.2 |
| Active circulante |
121.55 |
122.52 |
115.68 |
120.73 |
157.96 |
| Stocuri |
54.4 |
52.03 |
46.91 |
47.33 |
52.71 |
| Creante |
58.87 |
67.74 |
62.69 |
62.38 |
66.62 |
| Cheltuieli inregistrate in avans |
0.1 |
0.14 |
0.11 |
0.12 |
0.3 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.18 |
2.6 |
5.97 |
10.89 |
38.35 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
162.35 |
162.54 |
169.12 |
169.5 |
187.15 |
| Datorii |
9.51 |
6.75 |
6.94 |
6.01 |
56.95 |
| Datorii pe termen scurt |
9.45 |
6.67 |
6.83 |
5.91 |
50.05 |
| Datorii comerciale |
1.76 |
1.39 |
2.06 |
2.2 |
3.21 |
| Datorii financiare |
1.68 |
0 |
0.6 |
2.87 |
0 |
| Alte datorii pe termen scurt |
6.01 |
5.27 |
4.18 |
0.85 |
46.84 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.05 |
0.08 |
0.11 |
0.09 |
6.9 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
6.82 |
| Provizioane (termen lung) |
0.05 |
0.08 |
0.11 |
0.09 |
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 |
152.84 |
155.79 |
162.18 |
163.49 |
130.19 |
| Capital social |
138.29 |
138.29 |
151.51 |
151.51 |
151.52 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
2.25 |
| Rezultatul reportat |
0 |
13.21 |
0 |
1.09 |
15.15 |
| Alte rezerve |
1.33 |
1.33 |
1.33 |
0 |
0.01 |
| Alte elemente de capital |
13.21 |
2.95 |
9.34 |
10.89 |
-38.74 |
| Total Pasiv |
162.35 |
162.54 |
169.12 |
169.5 |
187.15 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.46 |
0.6 |
4.92 |
3.6 |
0.32 |
| Venituri din exploatare |
28.53 |
7.63 |
21.94 |
28.01 |
5.73 |
| Cifra de afaceri |
18.31 |
5.04 |
12.59 |
17.33 |
4.05 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
10.23 |
2.59 |
9.36 |
10.68 |
1.68 |
| Cheltuieli de exploatare |
25.08 |
7.03 |
17.03 |
24.4 |
5.4 |
| Costul marfurilor vandute |
14.13 |
4.32 |
10.95 |
15.31 |
3.25 |
| Cheltuieli cu materiile prime si consumabilele |
0.04 |
0.01 |
0.02 |
0.03 |
0.01 |
| Amortizare si depreciere |
0.03 |
0.04 |
0.11 |
0.14 |
0.09 |
| Cheltuieli cu personalul |
1.34 |
0.37 |
0.89 |
1.36 |
0.57 |
| Alte cheltuieli de exploatare |
9.53 |
2.29 |
5.06 |
7.57 |
1.48 |
| Rezultat financiar |
12.28 |
2.92 |
6.21 |
9.34 |
2.39 |
| Venituri din dobanzi |
7.66 |
3.07 |
6.17 |
9.4 |
2.55 |
| Cheltuieli cu dobanzile |
0.06 |
0.07 |
0.12 |
0.17 |
0.23 |
| Alte venituri si cheltuieli financiare - net |
4.68 |
-0.08 |
0.17 |
0.11 |
0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
15.74 |
3.52 |
11.13 |
12.95 |
2.71 |
| Total Venituri |
41.74 |
11.48 |
29.15 |
38.47 |
8.39 |
| Total Cheltuieli |
26 |
7.96 |
18.02 |
25.52 |
5.68 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
1.72 |
0.57 |
1.79 |
2.05 |
0.44 |
| Rezultatul net |
14.01 |
2.95 |
9.34 |
10.89 |
2.28 |