Active imobilizate |
21.86 |
28.78 |
31.39 |
30.61 |
21.86 |
Imobilizari necorporale |
0.76 |
0.87 |
0.95 |
0.97 |
0.76 |
Imobilizari corporale |
14.38 |
21.57 |
22.72 |
23.35 |
14.73 |
Imobilizari financiare |
6.72 |
6.34 |
7.72 |
6.29 |
6.37 |
Active circulante |
84.57 |
78.38 |
92.92 |
99.1 |
84.57 |
Stocuri |
17.14 |
17.81 |
22.22 |
25.63 |
17.14 |
Creante |
60.7 |
58.01 |
65.35 |
72.82 |
60.7 |
Cheltuieli inregistrate in avans |
0.26 |
0.22 |
0.19 |
0.2 |
0.26 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
6.48 |
2.35 |
5.15 |
0.44 |
6.48 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
106.44 |
107.16 |
124.31 |
129.71 |
106.44 |
Datorii |
67.36 |
72.5 |
87.34 |
90.73 |
67.15 |
Datorii pe termen scurt |
32.11 |
38.98 |
51.54 |
64.14 |
32.11 |
Datorii comerciale |
15.17 |
15.93 |
14.44 |
13.75 |
15.17 |
Datorii financiare |
13.25 |
20.57 |
33.12 |
45.83 |
13.25 |
Alte datorii pe termen scurt |
3.69 |
2.49 |
3.98 |
4.56 |
3.69 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
35.25 |
33.51 |
35.8 |
26.59 |
35.04 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
31.22 |
29.44 |
33.15 |
25.75 |
31.22 |
Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
Provizioane (termen lung) |
0.21 |
0.2 |
0.2 |
0.2 |
0.21 |
Venituri in avans (termen lung) |
3.82 |
3.87 |
2.45 |
0.65 |
3.82 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
39.08 |
34.67 |
36.97 |
38.97 |
39.28 |
Capital social |
9.56 |
9.56 |
9.56 |
9.56 |
9.61 |
Prime de capital |
18.74 |
18.74 |
18.74 |
18.74 |
18.74 |
Rezerve din reevaluare |
1.23 |
1.93 |
1.93 |
1.93 |
1.23 |
Rezultatul reportat |
-1.04 |
-9.59 |
4.43 |
4.43 |
-1.09 |
Alte rezerve |
0.01 |
0.01 |
0.01 |
0.01 |
0.22 |
Alte elemente de capital |
10.58 |
14.02 |
2.3 |
4.31 |
10.58 |
Total Pasiv |
106.44 |
107.16 |
124.31 |
129.71 |
106.44 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
14.73 |
20.61 |
4.53 |
8.21 |
6.47 |
Venituri din exploatare |
80.33 |
107.76 |
20.12 |
36.68 |
53.45 |
Cifra de afaceri |
75.28 |
98.47 |
18.26 |
28.11 |
45.09 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
1.56 |
5.45 |
1.05 |
5.56 |
3.21 |
Alte venituri din exploatare |
3.5 |
3.84 |
0.81 |
3.01 |
5.14 |
Cheltuieli de exploatare |
65.6 |
87.15 |
15.58 |
28.47 |
46.98 |
Costul marfurilor vandute |
29.04 |
57.18 |
6.31 |
8.73 |
28.19 |
Cheltuieli cu materiile prime si consumabilele |
12.89 |
0 |
2.38 |
7.11 |
0 |
Amortizare si depreciere |
1.37 |
3.03 |
0.7 |
1.42 |
2.06 |
Cheltuieli cu personalul |
4.81 |
6.6 |
1.61 |
3.48 |
5.38 |
Alte cheltuieli de exploatare |
17.49 |
20.34 |
4.58 |
7.74 |
11.35 |
Rezultat financiar |
-2.44 |
-3.57 |
-1.71 |
-3.19 |
-4.49 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-2.44 |
-3.57 |
-1.71 |
-3.19 |
-4.49 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
12.29 |
17.04 |
2.82 |
5.02 |
1.97 |
Total Venituri |
80.71 |
108.1 |
20.15 |
36.84 |
53.74 |
Total Cheltuieli |
68.42 |
91.06 |
17.33 |
31.82 |
51.77 |
Impozit pe profit |
1.71 |
2.32 |
0.52 |
0.72 |
0.43 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
10.58 |
14.72 |
2.3 |
4.31 |
1.54 |