Active imobilizate |
12.09 |
12.85 |
4.6 |
6.9 |
3.64 |
Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
Imobilizari corporale |
4.56 |
4.13 |
4.06 |
3.63 |
3.22 |
Imobilizari financiare |
7.54 |
8.72 |
0.53 |
3.26 |
0.42 |
Active circulante |
135.45 |
177.21 |
188.73 |
153.67 |
132.65 |
Stocuri |
54.85 |
58.61 |
48.84 |
52.74 |
51.14 |
Creante |
69.67 |
112.55 |
136.2 |
80.37 |
72.84 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
10.93 |
6.05 |
3.7 |
20.56 |
8.67 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
147.55 |
190.07 |
193.33 |
160.57 |
136.28 |
Datorii |
99.19 |
139.47 |
143.26 |
110.17 |
87.09 |
Datorii pe termen scurt |
34.56 |
77.64 |
84.43 |
54.18 |
32.48 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
34.56 |
77.64 |
84.43 |
54.18 |
32.48 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
64.63 |
61.82 |
58.83 |
55.99 |
54.61 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
64.63 |
61.82 |
58.83 |
55.99 |
54.61 |
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 |
48.36 |
50.6 |
50.07 |
50.4 |
49.19 |
Capital social |
2.36 |
2.36 |
2.39 |
2.39 |
2.39 |
Prime de capital |
25.42 |
25.42 |
25.42 |
25.42 |
25.42 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
10.93 |
20.4 |
16.83 |
16.83 |
16.83 |
Alte rezerve |
0.47 |
0.47 |
0.47 |
0.47 |
0.48 |
Alte elemente de capital |
9.17 |
1.94 |
4.96 |
5.29 |
4.07 |
Total Pasiv |
147.55 |
190.07 |
193.33 |
160.57 |
136.28 |
Nr. mediu angajati (numai angajati permanenti) |
17 |
|
17 |
|
|
Rezultat din exploatare |
15.33 |
4.6 |
8.48 |
10.8 |
9.38 |
Venituri din exploatare |
266.89 |
79.66 |
120.09 |
194.35 |
239.93 |
Cifra de afaceri |
266.87 |
79.65 |
120.04 |
194.28 |
239.85 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.02 |
0.01 |
0.05 |
0.07 |
0.08 |
Cheltuieli de exploatare |
251.56 |
75.07 |
111.6 |
183.55 |
230.56 |
Costul marfurilor vandute |
232.89 |
69.99 |
101.05 |
165.77 |
206.82 |
Cheltuieli cu materiile prime si consumabilele |
1.37 |
0.26 |
0 |
0.88 |
1.17 |
Amortizare si depreciere |
1.5 |
0.42 |
0.86 |
1.31 |
1.75 |
Cheltuieli cu personalul |
7.85 |
1.76 |
4.31 |
6.2 |
9.35 |
Alte cheltuieli de exploatare |
7.95 |
2.64 |
5.38 |
9.38 |
11.46 |
Rezultat financiar |
-4.14 |
-1.98 |
-2.38 |
-4.22 |
-4.3 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
4.15 |
2 |
0 |
0 |
4.27 |
Alte venituri si cheltuieli financiare - net |
0.01 |
0.02 |
-2.38 |
-4.22 |
-0.03 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
11.18 |
2.62 |
6.11 |
6.59 |
5.08 |
Total Venituri |
267.01 |
79.69 |
120.13 |
194.42 |
240.01 |
Total Cheltuieli |
255.83 |
77.07 |
114.03 |
187.83 |
234.93 |
Impozit pe profit |
1.33 |
0.37 |
0.85 |
1 |
0.7 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
9.85 |
2.25 |
5.26 |
5.59 |
4.38 |