| Active imobilizate |
1.47 |
1.8 |
1.79 |
1.57 |
1.38 |
| Imobilizari necorporale |
0.55 |
0.73 |
0.6 |
0.48 |
0.38 |
| Imobilizari corporale |
0.49 |
1.02 |
1.12 |
1.02 |
0.94 |
| Imobilizari financiare |
0.43 |
0.06 |
0.06 |
0.06 |
0.06 |
| Active circulante |
164.56 |
162.95 |
145.64 |
139.68 |
119.25 |
| Stocuri |
117.4 |
117.05 |
105.16 |
98.16 |
84.36 |
| Creante |
43.35 |
44.84 |
39.7 |
35.23 |
34.12 |
| Cheltuieli inregistrate in avans |
0.3 |
0.32 |
0.13 |
0.26 |
0.13 |
| Investitii financiare pe termen scurt |
0.47 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.03 |
0.74 |
0.66 |
6.02 |
0.65 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
166.03 |
164.76 |
147.44 |
141.25 |
120.64 |
| Datorii |
103.82 |
102.4 |
85.23 |
81.15 |
62.01 |
| Datorii pe termen scurt |
67.1 |
59.88 |
49.14 |
45.66 |
34.18 |
| Datorii comerciale |
67.1 |
59.88 |
49.14 |
45.66 |
34.18 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
36.72 |
42.52 |
36.09 |
35.49 |
27.83 |
| Datorii comerciale |
36.72 |
42.52 |
36.09 |
35.49 |
27.83 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
62.21 |
62.36 |
62.21 |
60.09 |
58.62 |
| Capital social |
21.98 |
21.98 |
21.98 |
21.98 |
21.98 |
| Prime de capital |
11.65 |
11.65 |
11.65 |
11.65 |
11.65 |
| Rezerve din reevaluare |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
| Rezultatul reportat |
13.31 |
25.77 |
25.77 |
25.77 |
25.77 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
12.46 |
0.15 |
0 |
-2.11 |
-3.58 |
| Total Pasiv |
166.03 |
164.76 |
147.44 |
141.25 |
120.64 |
| Nr. mediu angajati (numai angajati permanenti) |
19 |
|
19 |
|
|
| Rezultat din exploatare |
19.77 |
2.88 |
3.94 |
3.38 |
3 |
| Venituri din exploatare |
149.77 |
31.07 |
57.6 |
87.55 |
126.4 |
| Cifra de afaceri |
149.59 |
31.03 |
57.55 |
87.49 |
126.32 |
| Productia capitalizata |
0 |
0.02 |
0.02 |
0.02 |
0.02 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.18 |
0.01 |
0.03 |
0.03 |
0.06 |
| Cheltuieli de exploatare |
130.01 |
28.19 |
53.66 |
84.16 |
123.4 |
| Costul marfurilor vandute |
105.11 |
22.49 |
42.28 |
66.7 |
98.61 |
| Cheltuieli cu materiile prime si consumabilele |
0.1 |
0.05 |
0.08 |
0.1 |
0.14 |
| Amortizare si depreciere |
0.76 |
0.14 |
0.38 |
0.62 |
0.84 |
| Cheltuieli cu personalul |
4.07 |
1.18 |
2.31 |
3.48 |
4.81 |
| Alte cheltuieli de exploatare |
19.97 |
4.33 |
8.61 |
13.27 |
19.01 |
| Rezultat financiar |
-4.89 |
-2.69 |
-3.93 |
-5.49 |
-6.58 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.89 |
-2.69 |
-3.93 |
-5.49 |
-6.58 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
14.88 |
0.18 |
0.01 |
-2.11 |
-3.58 |
| Total Venituri |
153.9 |
31.88 |
58.62 |
88.82 |
128.18 |
| Total Cheltuieli |
139.02 |
31.7 |
58.62 |
90.93 |
131.76 |
| Impozit pe profit |
1.67 |
0.03 |
0.01 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
13.21 |
0.15 |
0 |
-2.11 |
-3.58 |