| Active imobilizate |
1.59 |
1.95 |
1.94 |
1.7 |
1.5 |
| Imobilizari necorporale |
0.6 |
0.79 |
0.65 |
0.52 |
0.41 |
| Imobilizari corporale |
0.53 |
1.1 |
1.22 |
1.11 |
1.02 |
| Imobilizari financiare |
0.47 |
0.07 |
0.07 |
0.07 |
0.07 |
| Active circulante |
178.27 |
176.53 |
157.78 |
151.32 |
128.5 |
| Stocuri |
127.19 |
126.8 |
113.92 |
106.34 |
90.9 |
| Creante |
46.96 |
48.58 |
43 |
38.17 |
36.76 |
| Cheltuieli inregistrate in avans |
0.33 |
0.35 |
0.14 |
0.28 |
0.14 |
| Investitii financiare pe termen scurt |
0.51 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.29 |
0.8 |
0.72 |
6.53 |
0.7 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
179.86 |
178.49 |
159.72 |
153.02 |
130 |
| Datorii |
112.47 |
110.93 |
92.33 |
87.91 |
67.07 |
| Datorii pe termen scurt |
72.69 |
64.87 |
53.24 |
49.46 |
36.92 |
| Datorii comerciale |
72.69 |
64.87 |
53.24 |
49.46 |
36.92 |
| 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 |
39.78 |
46.06 |
39.09 |
38.45 |
30.15 |
| Datorii comerciale |
39.78 |
46.06 |
39.09 |
38.45 |
30.15 |
| 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 |
67.39 |
67.56 |
67.39 |
65.1 |
62.93 |
| Capital social |
23.81 |
23.81 |
23.81 |
23.81 |
23.81 |
| Prime de capital |
12.62 |
12.62 |
12.62 |
12.62 |
12.62 |
| Rezerve din reevaluare |
3.04 |
3.04 |
3.04 |
3.04 |
3.04 |
| Rezultatul reportat |
14.42 |
27.92 |
27.92 |
27.92 |
27.8 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
13.5 |
0.17 |
0 |
-2.29 |
-4.34 |
| Total Pasiv |
179.86 |
178.49 |
159.72 |
153.02 |
130 |
| Nr. mediu angajati (numai angajati permanenti) |
19 |
|
19 |
|
19 |
| Rezultat din exploatare |
21.41 |
3.12 |
4.27 |
3.67 |
2.79 |
| Venituri din exploatare |
162.25 |
33.66 |
62.4 |
94.84 |
137.1 |
| Cifra de afaceri |
162.06 |
33.62 |
62.35 |
94.78 |
136.94 |
| Productia capitalizata |
0 |
0.02 |
0.02 |
0.02 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.2 |
0.01 |
0.03 |
0.04 |
0.17 |
| Cheltuieli de exploatare |
140.84 |
30.54 |
58.13 |
91.18 |
134.31 |
| Costul marfurilor vandute |
113.87 |
24.36 |
45.8 |
72.26 |
106.82 |
| Cheltuieli cu materiile prime si consumabilele |
0.11 |
0.05 |
0.09 |
0.11 |
0.15 |
| Amortizare si depreciere |
0.83 |
0.15 |
0.41 |
0.67 |
0.67 |
| Cheltuieli cu personalul |
4.4 |
1.28 |
2.51 |
3.77 |
5.21 |
| Alte cheltuieli de exploatare |
21.63 |
4.69 |
9.33 |
14.37 |
21.46 |
| Rezultat financiar |
-5.29 |
-2.92 |
-4.26 |
-5.95 |
-7.13 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-5.29 |
-2.92 |
-4.26 |
-5.95 |
-7.13 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
16.12 |
0.2 |
0.01 |
-2.29 |
-4.34 |
| Total Venituri |
166.73 |
34.54 |
63.51 |
96.23 |
139.03 |
| Total Cheltuieli |
150.61 |
34.34 |
63.5 |
98.51 |
143.37 |
| Impozit pe profit |
1.81 |
0.03 |
0.01 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
14.31 |
0.17 |
0 |
-2.29 |
-4.34 |