Active imobilizate |
1.54 |
1.89 |
1.87 |
1.64 |
1.45 |
Imobilizari necorporale |
0.58 |
0.76 |
0.63 |
0.5 |
0.4 |
Imobilizari corporale |
0.51 |
1.06 |
1.18 |
1.07 |
0.98 |
Imobilizari financiare |
0.45 |
0.07 |
0.07 |
0.07 |
0.07 |
Active circulante |
172.12 |
170.44 |
152.34 |
146.1 |
124.74 |
Stocuri |
122.8 |
122.43 |
109.99 |
102.68 |
88.24 |
Creante |
45.34 |
46.9 |
41.52 |
36.85 |
35.69 |
Cheltuieli inregistrate in avans |
0.31 |
0.34 |
0.13 |
0.27 |
0.14 |
Investitii financiare pe termen scurt |
0.49 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
3.17 |
0.77 |
0.69 |
6.3 |
0.68 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
173.66 |
172.33 |
154.21 |
147.74 |
126.18 |
Datorii |
108.6 |
107.1 |
89.15 |
84.88 |
64.86 |
Datorii pe termen scurt |
70.18 |
62.63 |
51.4 |
47.76 |
35.75 |
Datorii comerciale |
70.18 |
62.63 |
51.4 |
47.76 |
35.75 |
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 |
38.41 |
44.47 |
37.75 |
37.12 |
29.11 |
Datorii comerciale |
38.41 |
44.47 |
37.75 |
37.12 |
29.11 |
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 |
65.07 |
65.23 |
65.07 |
62.86 |
61.32 |
Capital social |
22.99 |
22.99 |
22.99 |
22.99 |
22.99 |
Prime de capital |
12.19 |
12.19 |
12.19 |
12.19 |
12.19 |
Rezerve din reevaluare |
2.93 |
2.93 |
2.93 |
2.93 |
2.93 |
Rezultatul reportat |
13.92 |
26.96 |
26.96 |
26.96 |
26.96 |
Alte rezerve |
0 |
0 |
0 |
0 |
0 |
Alte elemente de capital |
13.04 |
0.16 |
0 |
-2.21 |
-3.75 |
Total Pasiv |
173.66 |
172.33 |
154.21 |
147.74 |
126.18 |
Nr. mediu angajati (numai angajati permanenti) |
19 |
|
19 |
|
|
Rezultat din exploatare |
20.67 |
3.01 |
4.12 |
3.54 |
3.14 |
Venituri din exploatare |
156.66 |
32.49 |
60.25 |
91.57 |
132.21 |
Cifra de afaceri |
156.47 |
32.46 |
60.2 |
91.51 |
132.13 |
Productia capitalizata |
0 |
0.02 |
0.02 |
0.02 |
0.02 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.19 |
0.01 |
0.03 |
0.03 |
0.06 |
Cheltuieli de exploatare |
135.99 |
29.49 |
56.13 |
88.03 |
129.07 |
Costul marfurilor vandute |
109.95 |
23.52 |
44.22 |
69.76 |
103.14 |
Cheltuieli cu materiile prime si consumabilele |
0.1 |
0.05 |
0.09 |
0.11 |
0.15 |
Amortizare si depreciere |
0.8 |
0.14 |
0.39 |
0.65 |
0.87 |
Cheltuieli cu personalul |
4.25 |
1.24 |
2.42 |
3.64 |
5.03 |
Alte cheltuieli de exploatare |
20.89 |
4.53 |
9.01 |
13.88 |
19.88 |
Rezultat financiar |
-5.11 |
-2.82 |
-4.11 |
-5.75 |
-6.89 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-5.11 |
-2.82 |
-4.11 |
-5.75 |
-6.89 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
15.56 |
0.19 |
0.01 |
-2.21 |
-3.75 |
Total Venituri |
160.98 |
33.35 |
61.32 |
92.91 |
134.07 |
Total Cheltuieli |
145.41 |
33.16 |
61.31 |
95.11 |
137.82 |
Impozit pe profit |
1.75 |
0.03 |
0.01 |
0 |
0 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
13.82 |
0.16 |
0 |
-2.21 |
-3.75 |