| Active imobilizate |
1.54 |
1.89 |
1.88 |
1.64 |
1.45 |
| Imobilizari necorporale |
0.58 |
0.76 |
0.63 |
0.51 |
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 |
172.52 |
170.84 |
152.69 |
146.44 |
125.02 |
| Stocuri |
123.08 |
122.71 |
110.25 |
102.91 |
88.44 |
| Creante |
45.45 |
47.01 |
41.62 |
36.93 |
35.77 |
| Cheltuieli inregistrate in avans |
0.32 |
0.34 |
0.14 |
0.27 |
0.14 |
| Investitii financiare pe termen scurt |
0.49 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.18 |
0.78 |
0.69 |
6.32 |
0.68 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
174.06 |
172.73 |
154.57 |
148.08 |
126.47 |
| Datorii |
108.85 |
107.35 |
89.35 |
85.08 |
65.01 |
| Datorii pe termen scurt |
70.35 |
62.78 |
51.52 |
47.87 |
35.84 |
| Datorii comerciale |
70.35 |
62.78 |
51.52 |
47.87 |
35.84 |
| 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 |
38.5 |
44.57 |
37.83 |
37.21 |
29.18 |
| Datorii comerciale |
38.5 |
44.57 |
37.83 |
37.21 |
29.18 |
| 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 |
65.22 |
65.38 |
65.22 |
63 |
61.46 |
| Capital social |
23.04 |
23.04 |
23.04 |
23.04 |
23.04 |
| Prime de capital |
12.21 |
12.21 |
12.21 |
12.21 |
12.21 |
| Rezerve din reevaluare |
2.94 |
2.94 |
2.94 |
2.94 |
2.94 |
| Rezultatul reportat |
13.95 |
27.02 |
27.02 |
27.02 |
27.02 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
13.07 |
0.16 |
0 |
-2.21 |
-3.76 |
| Total Pasiv |
174.06 |
172.73 |
154.57 |
148.08 |
126.47 |
| Nr. mediu angajati (numai angajati permanenti) |
19 |
|
19 |
|
19 |
| Rezultat din exploatare |
20.72 |
3.02 |
4.13 |
3.55 |
3.15 |
| Venituri din exploatare |
157.02 |
32.57 |
60.39 |
91.78 |
132.52 |
| Cifra de afaceri |
156.83 |
32.54 |
60.34 |
91.72 |
132.44 |
| 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 |
136.3 |
29.55 |
56.26 |
88.24 |
129.37 |
| Costul marfurilor vandute |
110.2 |
23.58 |
44.32 |
69.92 |
103.38 |
| 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 |
0.88 |
| Cheltuieli cu personalul |
4.26 |
1.24 |
2.42 |
3.64 |
5.04 |
| Alte cheltuieli de exploatare |
20.93 |
4.54 |
9.03 |
13.91 |
19.93 |
| Rezultat financiar |
-5.12 |
-2.82 |
-4.12 |
-5.76 |
-6.9 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-5.12 |
-2.82 |
-4.12 |
-5.76 |
-6.9 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
15.6 |
0.19 |
0.01 |
-2.21 |
-3.76 |
| Total Venituri |
161.35 |
33.43 |
61.46 |
93.12 |
134.38 |
| Total Cheltuieli |
145.75 |
33.23 |
61.45 |
95.33 |
138.14 |
| Impozit pe profit |
1.75 |
0.03 |
0.01 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
13.85 |
0.16 |
0 |
-2.21 |
-3.76 |