| Active imobilizate |
9.68 |
15.74 |
18.46 |
54.64 |
40.97 |
| Imobilizari necorporale |
0.02 |
0.02 |
0 |
0 |
0 |
| Imobilizari corporale |
0.59 |
0.73 |
1.15 |
1.67 |
1.68 |
| Imobilizari financiare |
9.07 |
14.99 |
17.3 |
52.97 |
39.29 |
| Active circulante |
132.71 |
130.71 |
134.35 |
104.6 |
122.08 |
| Stocuri |
50.32 |
62.62 |
59.8 |
72.69 |
54.63 |
| Creante |
28.14 |
43.23 |
65.57 |
14.65 |
59.13 |
| Cheltuieli inregistrate in avans |
0.11 |
0.13 |
0.11 |
0.1 |
0.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
54.14 |
24.73 |
8.88 |
17.16 |
8.21 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
142.39 |
146.45 |
152.8 |
159.24 |
163.04 |
| Datorii |
1.53 |
1.45 |
3.49 |
3.74 |
9.55 |
| Datorii pe termen scurt |
1.52 |
1.42 |
3.46 |
2.15 |
9.49 |
| Datorii comerciale |
0.86 |
0.83 |
2.75 |
1.43 |
1.77 |
| Datorii financiare |
0 |
0 |
0 |
0 |
1.69 |
| Alte datorii pe termen scurt |
0.65 |
0.59 |
0.72 |
0.72 |
6.04 |
| 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 |
1.59 |
0.05 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
1.54 |
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 |
140.86 |
145 |
149.31 |
155.5 |
153.5 |
| Capital social |
129.3 |
129.3 |
129.3 |
138.89 |
138.89 |
| Prime de capital |
9.59 |
9.59 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-3.56 |
-3.56 |
0.53 |
0 |
0 |
| Alte rezerve |
0 |
0.53 |
15.17 |
6.12 |
1.34 |
| Alte elemente de capital |
5.53 |
9.14 |
4.3 |
10.5 |
13.27 |
| Total Pasiv |
142.39 |
146.45 |
152.8 |
159.24 |
163.04 |
| Nr. mediu angajati (numai angajati permanenti) |
|
4 |
6 |
|
|
| Rezultat din exploatare |
3.48 |
6.68 |
2.08 |
2.4 |
3.47 |
| Venituri din exploatare |
13.62 |
27.55 |
6.32 |
12.45 |
28.66 |
| Cifra de afaceri |
5.7 |
15.52 |
0.2 |
5.08 |
18.38 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
7.92 |
12.03 |
6.12 |
7.37 |
10.27 |
| Cheltuieli de exploatare |
10.14 |
20.87 |
4.24 |
10.05 |
25.19 |
| Costul marfurilor vandute |
4.75 |
13.34 |
0.15 |
3.65 |
14.2 |
| 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 |
0.31 |
0.52 |
0.66 |
1.03 |
1.34 |
| Alte cheltuieli de exploatare |
5.06 |
6.96 |
3.42 |
5.32 |
9.58 |
| Rezultat financiar |
2.62 |
3.99 |
3.05 |
9.5 |
12.33 |
| Venituri din dobanzi |
2.84 |
4.21 |
2.93 |
4.78 |
7.7 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0.06 |
| Alte venituri si cheltuieli financiare - net |
-0.22 |
-0.21 |
0.12 |
4.72 |
4.7 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.1 |
10.68 |
5.13 |
11.9 |
15.8 |
| Total Venituri |
16.82 |
32.29 |
9.85 |
22.69 |
41.92 |
| Total Cheltuieli |
10.71 |
21.61 |
4.73 |
10.79 |
26.11 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0.57 |
1 |
0.82 |
1.4 |
1.73 |
| Rezultatul net |
5.53 |
9.68 |
4.3 |
10.5 |
14.07 |