Active imobilizate |
21.4 |
28.17 |
30.72 |
29.96 |
21.4 |
Imobilizari necorporale |
0.75 |
0.85 |
0.93 |
0.95 |
0.75 |
Imobilizari corporale |
14.08 |
21.11 |
22.24 |
22.85 |
14.41 |
Imobilizari financiare |
6.57 |
6.21 |
7.55 |
6.16 |
6.23 |
Active circulante |
82.77 |
76.71 |
90.94 |
96.98 |
82.77 |
Stocuri |
16.77 |
17.43 |
21.75 |
25.09 |
16.77 |
Creante |
59.4 |
56.77 |
63.96 |
71.27 |
59.4 |
Cheltuieli inregistrate in avans |
0.25 |
0.21 |
0.19 |
0.19 |
0.25 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
6.34 |
2.3 |
5.04 |
0.43 |
6.34 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
104.17 |
104.88 |
121.66 |
126.94 |
104.17 |
Datorii |
65.92 |
70.95 |
85.48 |
88.8 |
65.72 |
Datorii pe termen scurt |
31.42 |
38.15 |
50.45 |
62.77 |
31.42 |
Datorii comerciale |
14.85 |
15.59 |
14.13 |
13.46 |
14.85 |
Datorii financiare |
12.97 |
20.13 |
32.42 |
44.85 |
12.97 |
Alte datorii pe termen scurt |
3.61 |
2.43 |
3.89 |
4.46 |
3.61 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
34.5 |
32.8 |
35.03 |
26.03 |
34.3 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
30.55 |
28.81 |
32.44 |
25.2 |
30.55 |
Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
Provizioane (termen lung) |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
Venituri in avans (termen lung) |
3.74 |
3.79 |
2.4 |
0.63 |
3.74 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
38.25 |
33.93 |
36.18 |
38.14 |
38.45 |
Capital social |
9.35 |
9.35 |
9.35 |
9.35 |
9.4 |
Prime de capital |
18.34 |
18.34 |
18.34 |
18.34 |
18.34 |
Rezerve din reevaluare |
1.2 |
1.88 |
1.88 |
1.88 |
1.2 |
Rezultatul reportat |
-1.01 |
-9.38 |
4.34 |
4.34 |
-1.06 |
Alte rezerve |
0.01 |
0.01 |
0.01 |
0.01 |
0.21 |
Alte elemente de capital |
10.35 |
13.72 |
2.26 |
4.21 |
10.35 |
Total Pasiv |
104.17 |
104.88 |
121.66 |
126.94 |
104.17 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
14.42 |
20.17 |
4.44 |
8.03 |
6.33 |
Venituri din exploatare |
78.62 |
105.46 |
19.69 |
35.9 |
52.31 |
Cifra de afaceri |
73.67 |
96.37 |
17.87 |
27.51 |
44.13 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
1.52 |
5.33 |
1.03 |
5.44 |
3.15 |
Alte venituri din exploatare |
3.42 |
3.76 |
0.79 |
2.94 |
5.03 |
Cheltuieli de exploatare |
64.2 |
85.29 |
15.25 |
27.86 |
45.98 |
Costul marfurilor vandute |
28.42 |
55.96 |
6.18 |
8.54 |
27.59 |
Cheltuieli cu materiile prime si consumabilele |
12.61 |
0 |
2.33 |
6.96 |
0 |
Amortizare si depreciere |
1.34 |
2.97 |
0.69 |
1.39 |
2.02 |
Cheltuieli cu personalul |
4.71 |
6.46 |
1.57 |
3.4 |
5.26 |
Alte cheltuieli de exploatare |
17.12 |
19.91 |
4.48 |
7.57 |
11.11 |
Rezultat financiar |
-2.39 |
-3.5 |
-1.67 |
-3.12 |
-4.4 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-2.39 |
-3.5 |
-1.67 |
-3.12 |
-4.4 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
12.02 |
16.67 |
2.76 |
4.92 |
1.93 |
Total Venituri |
78.98 |
105.79 |
19.72 |
36.05 |
52.59 |
Total Cheltuieli |
66.96 |
89.12 |
16.96 |
31.14 |
50.66 |
Impozit pe profit |
1.67 |
2.27 |
0.51 |
0.7 |
0.42 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
10.35 |
14.41 |
2.25 |
4.21 |
1.51 |