Active imobilizate |
6.02 |
6.6 |
6.27 |
6.02 |
5.85 |
Imobilizari necorporale |
0.82 |
0.67 |
0.4 |
0.24 |
0.1 |
Imobilizari corporale |
0.44 |
0.35 |
0.29 |
0.21 |
0.18 |
Imobilizari financiare |
4.76 |
5.58 |
5.58 |
5.58 |
5.58 |
Active circulante |
109.69 |
99.76 |
96.09 |
101.21 |
114.2 |
Stocuri |
58.58 |
53.96 |
52.71 |
54.61 |
41.55 |
Creante |
38.18 |
38.45 |
35.77 |
37.99 |
52.2 |
Cheltuieli inregistrate in avans |
1.94 |
1.83 |
1.82 |
1.78 |
1.73 |
Investitii financiare pe termen scurt |
2.38 |
1.2 |
1.2 |
1.2 |
1.54 |
Casa si conturi la banci |
8.61 |
4.33 |
4.59 |
5.64 |
17.18 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
115.71 |
106.36 |
102.36 |
107.24 |
120.05 |
Datorii |
39.3 |
31.75 |
26.75 |
31.3 |
41.1 |
Datorii pe termen scurt |
33.2 |
30.69 |
26.27 |
25.87 |
39.08 |
Datorii comerciale |
0 |
14.96 |
0 |
0 |
0 |
Datorii financiare |
0 |
3.56 |
0 |
0 |
39.08 |
Alte datorii pe termen scurt |
33.2 |
10.84 |
26.27 |
25.87 |
0 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
1.33 |
0 |
0 |
0 |
Datorii pe termen lung |
6.1 |
1.06 |
0.47 |
5.42 |
2.03 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
5 |
0 |
0 |
4.99 |
0 |
Provizioane (termen lung) |
1.1 |
1.06 |
0.48 |
0.43 |
2.03 |
Venituri in avans (termen lung) |
-0 |
-0 |
-0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
76.41 |
74.61 |
75.61 |
75.94 |
78.95 |
Capital social |
0.67 |
0.67 |
0.67 |
0.67 |
0.67 |
Prime de capital |
15.54 |
15.54 |
15.54 |
15.54 |
15.54 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
7.98 |
8.2 |
8.27 |
8.27 |
8.27 |
Alte rezerve |
50.14 |
50.14 |
50.14 |
50.14 |
50.14 |
Alte elemente de capital |
2.09 |
0.06 |
1 |
1.32 |
4.33 |
Total Pasiv |
115.71 |
106.36 |
102.36 |
107.24 |
120.05 |
Nr. mediu angajati (numai angajati permanenti) |
|
60 |
|
|
|
Rezultat din exploatare |
2.41 |
1.54 |
0.48 |
0.78 |
3.96 |
Venituri din exploatare |
59.27 |
85.95 |
33.87 |
48.1 |
108.04 |
Cifra de afaceri |
59.03 |
85.74 |
33.87 |
48.06 |
107.98 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.24 |
0.21 |
0.01 |
0.04 |
0.06 |
Cheltuieli de exploatare |
56.86 |
84.41 |
33.39 |
47.32 |
104.08 |
Costul marfurilor vandute |
49.59 |
70.7 |
24.87 |
36.05 |
83.41 |
Cheltuieli cu materiile prime si consumabilele |
0.13 |
0.14 |
0.07 |
0.13 |
0.39 |
Amortizare si depreciere |
-2.32 |
-0.63 |
-1.54 |
-2.54 |
1.21 |
Cheltuieli cu personalul |
2.38 |
3.27 |
1.77 |
2.7 |
3.84 |
Alte cheltuieli de exploatare |
7.07 |
10.92 |
8.22 |
10.99 |
15.22 |
Rezultat financiar |
-0.22 |
-1.43 |
0.56 |
0.59 |
0.52 |
Venituri din dobanzi |
5.79 |
6.97 |
0.94 |
1.11 |
2.05 |
Cheltuieli cu dobanzile |
6.02 |
8.4 |
0.38 |
0.52 |
1.53 |
Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
2.19 |
0.12 |
1.04 |
1.37 |
4.47 |
Total Venituri |
65.06 |
92.92 |
34.81 |
49.21 |
110.09 |
Total Cheltuieli |
62.88 |
92.8 |
33.77 |
47.84 |
105.61 |
Impozit pe profit |
0.1 |
0.05 |
0.04 |
0.04 |
0.14 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
2.09 |
0.06 |
1 |
1.32 |
4.33 |