Active imobilizate |
9.42 |
15.31 |
17.96 |
53.16 |
39.86 |
Imobilizari necorporale |
0.02 |
0.02 |
0 |
0 |
0 |
Imobilizari corporale |
0.57 |
0.71 |
1.12 |
1.62 |
1.63 |
Imobilizari financiare |
8.83 |
14.59 |
16.84 |
51.54 |
38.23 |
Active circulante |
129.12 |
127.18 |
130.72 |
101.78 |
118.78 |
Stocuri |
48.96 |
60.93 |
58.18 |
70.73 |
53.15 |
Creante |
27.38 |
42.06 |
63.79 |
14.25 |
57.53 |
Cheltuieli inregistrate in avans |
0.11 |
0.13 |
0.1 |
0.1 |
0.1 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
52.68 |
24.06 |
8.64 |
16.7 |
7.99 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
138.54 |
142.5 |
148.67 |
154.94 |
158.64 |
Datorii |
1.49 |
1.41 |
3.4 |
3.64 |
9.29 |
Datorii pe termen scurt |
1.48 |
1.38 |
3.37 |
2.1 |
9.24 |
Datorii comerciale |
0.84 |
0.81 |
2.67 |
1.39 |
1.72 |
Datorii financiare |
0 |
0 |
0 |
0 |
1.65 |
Alte datorii pe termen scurt |
0.63 |
0.57 |
0.7 |
0.7 |
5.87 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
0.01 |
0.03 |
0.03 |
1.54 |
0.05 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
0 |
0 |
0 |
1.5 |
0 |
Provizioane (termen lung) |
0 |
0.03 |
0.03 |
0.04 |
0.05 |
Venituri in avans (termen lung) |
0.01 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
137.05 |
141.09 |
145.27 |
151.3 |
149.35 |
Capital social |
125.8 |
125.8 |
125.8 |
135.14 |
135.14 |
Prime de capital |
9.33 |
9.33 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
-3.46 |
-3.46 |
0.52 |
0 |
0 |
Alte rezerve |
0 |
0.52 |
14.76 |
5.95 |
1.3 |
Alte elemente de capital |
5.38 |
8.89 |
4.19 |
10.21 |
12.91 |
Total Pasiv |
138.54 |
142.5 |
148.67 |
154.94 |
158.64 |
Nr. mediu angajati (numai angajati permanenti) |
|
4 |
6 |
|
|
Rezultat din exploatare |
3.39 |
6.5 |
2.02 |
2.34 |
3.38 |
Venituri din exploatare |
13.25 |
26.81 |
6.15 |
12.12 |
27.88 |
Cifra de afaceri |
5.55 |
15.1 |
0.2 |
4.94 |
17.89 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
7.7 |
11.71 |
5.95 |
7.17 |
9.99 |
Cheltuieli de exploatare |
9.86 |
20.3 |
4.13 |
9.78 |
24.5 |
Costul marfurilor vandute |
4.62 |
12.98 |
0.14 |
3.55 |
13.81 |
Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.01 |
0 |
0.02 |
0.04 |
Amortizare si depreciere |
0.01 |
0.04 |
0.01 |
0.04 |
0.03 |
Cheltuieli cu personalul |
0.3 |
0.5 |
0.64 |
1 |
1.3 |
Alte cheltuieli de exploatare |
4.92 |
6.77 |
3.33 |
5.17 |
9.32 |
Rezultat financiar |
2.55 |
3.89 |
2.96 |
9.24 |
12 |
Venituri din dobanzi |
2.76 |
4.09 |
2.85 |
4.65 |
7.49 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0.06 |
Alte venituri si cheltuieli financiare - net |
-0.21 |
-0.21 |
0.11 |
4.59 |
4.57 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
5.94 |
10.39 |
4.99 |
11.57 |
15.38 |
Total Venituri |
16.36 |
31.42 |
9.59 |
22.07 |
40.78 |
Total Cheltuieli |
10.42 |
21.03 |
4.6 |
10.5 |
25.41 |
Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
Alte impozite |
0.56 |
0.97 |
0.8 |
1.36 |
1.68 |
Rezultatul net |
5.38 |
9.41 |
4.19 |
10.21 |
13.69 |