| Active imobilizate |
1.58 |
1.94 |
1.93 |
1.69 |
1.49 |
| Imobilizari necorporale |
0.6 |
0.78 |
0.65 |
0.52 |
0.41 |
| Imobilizari corporale |
0.52 |
1.09 |
1.21 |
1.1 |
1.01 |
| Imobilizari financiare |
0.46 |
0.07 |
0.07 |
0.07 |
0.07 |
| Active circulante |
177.01 |
175.28 |
156.66 |
150.24 |
127.59 |
| Stocuri |
126.28 |
125.9 |
113.11 |
105.59 |
90.25 |
| Creante |
46.63 |
48.23 |
42.7 |
37.9 |
36.5 |
| Cheltuieli inregistrate in avans |
0.32 |
0.35 |
0.14 |
0.28 |
0.14 |
| Investitii financiare pe termen scurt |
0.51 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.26 |
0.8 |
0.71 |
6.48 |
0.7 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
178.59 |
177.22 |
158.59 |
151.93 |
129.08 |
| Datorii |
111.68 |
110.14 |
91.68 |
87.29 |
66.59 |
| Datorii pe termen scurt |
72.18 |
64.41 |
52.86 |
49.11 |
36.66 |
| Datorii comerciale |
72.18 |
64.41 |
52.86 |
49.11 |
36.66 |
| 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 |
39.5 |
45.73 |
38.82 |
38.18 |
29.94 |
| Datorii comerciale |
39.5 |
45.73 |
38.82 |
38.18 |
29.94 |
| 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 |
66.91 |
67.08 |
66.91 |
64.64 |
62.48 |
| Capital social |
23.64 |
23.64 |
23.64 |
23.64 |
23.64 |
| Prime de capital |
12.53 |
12.53 |
12.53 |
12.53 |
12.53 |
| Rezerve din reevaluare |
3.02 |
3.02 |
3.02 |
3.02 |
3.02 |
| Rezultatul reportat |
14.32 |
27.72 |
27.72 |
27.72 |
27.61 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
13.41 |
0.17 |
0 |
-2.27 |
-4.31 |
| Total Pasiv |
178.59 |
177.22 |
158.59 |
151.93 |
129.08 |
| Nr. mediu angajati (numai angajati permanenti) |
19 |
|
19 |
|
19 |
| Rezultat din exploatare |
21.26 |
3.09 |
4.24 |
3.64 |
2.77 |
| Venituri din exploatare |
161.1 |
33.42 |
61.96 |
94.17 |
136.13 |
| Cifra de afaceri |
160.91 |
33.38 |
61.91 |
94.11 |
135.97 |
| Productia capitalizata |
0 |
0.02 |
0.02 |
0.02 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.2 |
0.01 |
0.03 |
0.03 |
0.16 |
| Cheltuieli de exploatare |
139.84 |
30.32 |
57.72 |
90.53 |
133.36 |
| Costul marfurilor vandute |
113.07 |
24.19 |
45.47 |
71.74 |
106.07 |
| Cheltuieli cu materiile prime si consumabilele |
0.11 |
0.05 |
0.09 |
0.11 |
0.15 |
| Amortizare si depreciere |
0.82 |
0.15 |
0.41 |
0.66 |
0.66 |
| Cheltuieli cu personalul |
4.37 |
1.27 |
2.49 |
3.74 |
5.17 |
| Alte cheltuieli de exploatare |
21.48 |
4.66 |
9.27 |
14.27 |
21.31 |
| Rezultat financiar |
-5.26 |
-2.9 |
-4.23 |
-5.91 |
-7.08 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-5.26 |
-2.9 |
-4.23 |
-5.91 |
-7.08 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
16 |
0.2 |
0.01 |
-2.27 |
-4.31 |
| Total Venituri |
165.54 |
34.29 |
63.06 |
95.54 |
138.04 |
| Total Cheltuieli |
149.54 |
34.1 |
63.05 |
97.81 |
142.36 |
| Impozit pe profit |
1.8 |
0.03 |
0.01 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
14.21 |
0.17 |
0 |
-2.27 |
-4.31 |