| Active imobilizate |
21.76 |
28.64 |
31.24 |
30.46 |
21.76 |
| Imobilizari necorporale |
0.76 |
0.86 |
0.95 |
0.96 |
0.76 |
| Imobilizari corporale |
14.31 |
21.47 |
22.61 |
23.24 |
14.66 |
| Imobilizari financiare |
6.68 |
6.31 |
7.68 |
6.26 |
6.34 |
| Active circulante |
84.17 |
78 |
92.47 |
98.62 |
84.17 |
| Stocuri |
17.06 |
17.72 |
22.12 |
25.51 |
17.06 |
| Creante |
60.41 |
57.73 |
65.04 |
72.47 |
60.41 |
| Cheltuieli inregistrate in avans |
0.25 |
0.21 |
0.19 |
0.2 |
0.25 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.45 |
2.34 |
5.13 |
0.44 |
6.45 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
105.92 |
106.65 |
123.72 |
129.08 |
105.92 |
| Datorii |
67.03 |
72.15 |
86.92 |
90.3 |
66.83 |
| Datorii pe termen scurt |
31.95 |
38.8 |
51.3 |
63.83 |
31.95 |
| Datorii comerciale |
15.1 |
15.85 |
14.37 |
13.68 |
15.1 |
| Datorii financiare |
13.19 |
20.47 |
32.96 |
45.61 |
13.19 |
| Alte datorii pe termen scurt |
3.67 |
2.47 |
3.96 |
4.54 |
3.67 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
35.08 |
33.35 |
35.63 |
26.46 |
34.88 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
31.07 |
29.3 |
32.99 |
25.62 |
31.07 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
| Venituri in avans (termen lung) |
3.81 |
3.85 |
2.44 |
0.64 |
3.81 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
38.89 |
34.5 |
36.79 |
38.79 |
39.1 |
| Capital social |
9.51 |
9.51 |
9.51 |
9.51 |
9.56 |
| Prime de capital |
18.65 |
18.65 |
18.65 |
18.65 |
18.65 |
| Rezerve din reevaluare |
1.22 |
1.92 |
1.92 |
1.92 |
1.22 |
| Rezultatul reportat |
-1.03 |
-9.54 |
4.41 |
4.41 |
-1.08 |
| Alte rezerve |
0.01 |
0.01 |
0.01 |
0.01 |
0.22 |
| Alte elemente de capital |
10.53 |
13.96 |
2.29 |
4.29 |
10.53 |
| Total Pasiv |
105.92 |
106.65 |
123.72 |
129.08 |
105.92 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
14.66 |
20.51 |
4.51 |
8.17 |
6.44 |
| Venituri din exploatare |
79.95 |
107.24 |
20.02 |
36.5 |
53.19 |
| Cifra de afaceri |
74.92 |
97.99 |
18.17 |
27.98 |
44.88 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.55 |
5.42 |
1.04 |
5.54 |
3.2 |
| Alte venituri din exploatare |
3.48 |
3.83 |
0.8 |
2.99 |
5.12 |
| Cheltuieli de exploatare |
65.29 |
86.73 |
15.51 |
28.33 |
46.76 |
| Costul marfurilor vandute |
28.9 |
56.9 |
6.28 |
8.69 |
28.06 |
| Cheltuieli cu materiile prime si consumabilele |
12.83 |
0 |
2.37 |
7.08 |
0 |
| Amortizare si depreciere |
1.37 |
3.02 |
0.7 |
1.41 |
2.05 |
| Cheltuieli cu personalul |
4.78 |
6.56 |
1.6 |
3.46 |
5.35 |
| Alte cheltuieli de exploatare |
17.41 |
20.24 |
4.56 |
7.7 |
11.3 |
| Rezultat financiar |
-2.43 |
-3.56 |
-1.7 |
-3.17 |
-4.47 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.43 |
-3.56 |
-1.7 |
-3.17 |
-4.47 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
12.23 |
16.95 |
2.81 |
5 |
1.97 |
| Total Venituri |
80.32 |
107.57 |
20.05 |
36.66 |
53.48 |
| Total Cheltuieli |
68.09 |
90.62 |
17.24 |
31.66 |
51.52 |
| Impozit pe profit |
1.7 |
2.3 |
0.52 |
0.71 |
0.43 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
10.53 |
14.65 |
2.29 |
4.29 |
1.53 |