Active imobilizate |
1.52 |
1.87 |
1.85 |
1.62 |
1.43 |
Imobilizari necorporale |
0.57 |
0.75 |
0.62 |
0.5 |
0.4 |
Imobilizari corporale |
0.5 |
1.05 |
1.16 |
1.06 |
0.97 |
Imobilizari financiare |
0.44 |
0.06 |
0.06 |
0.06 |
0.06 |
Active circulante |
170.17 |
168.51 |
150.61 |
144.44 |
123.32 |
Stocuri |
121.4 |
121.04 |
108.74 |
101.51 |
87.23 |
Creante |
44.83 |
46.37 |
41.05 |
36.43 |
35.28 |
Cheltuieli inregistrate in avans |
0.31 |
0.33 |
0.13 |
0.27 |
0.13 |
Investitii financiare pe termen scurt |
0.49 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
3.14 |
0.76 |
0.68 |
6.23 |
0.67 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
171.69 |
170.37 |
152.46 |
146.06 |
124.75 |
Datorii |
107.36 |
105.89 |
88.13 |
83.92 |
64.13 |
Datorii pe termen scurt |
69.39 |
61.92 |
50.82 |
47.22 |
35.35 |
Datorii comerciale |
69.39 |
61.92 |
50.82 |
47.22 |
35.35 |
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 |
37.97 |
43.97 |
37.32 |
36.7 |
28.78 |
Datorii comerciale |
37.97 |
43.97 |
37.32 |
36.7 |
28.78 |
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 |
64.33 |
64.49 |
64.33 |
62.14 |
60.62 |
Capital social |
22.73 |
22.73 |
22.73 |
22.73 |
22.73 |
Prime de capital |
12.05 |
12.05 |
12.05 |
12.05 |
12.05 |
Rezerve din reevaluare |
2.9 |
2.9 |
2.9 |
2.9 |
2.9 |
Rezultatul reportat |
13.76 |
26.65 |
26.65 |
26.65 |
26.65 |
Alte rezerve |
0 |
0 |
0 |
0 |
0 |
Alte elemente de capital |
12.89 |
0.16 |
0 |
-2.18 |
-3.7 |
Total Pasiv |
171.69 |
170.37 |
152.46 |
146.06 |
124.75 |
Nr. mediu angajati (numai angajati permanenti) |
19 |
|
19 |
|
|
Rezultat din exploatare |
20.44 |
2.97 |
4.07 |
3.5 |
3.1 |
Venituri din exploatare |
154.88 |
32.13 |
59.57 |
90.53 |
130.71 |
Cifra de afaceri |
154.69 |
32.09 |
59.51 |
90.47 |
130.63 |
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 |
134.44 |
29.15 |
55.49 |
87.03 |
127.61 |
Costul marfurilor vandute |
108.7 |
23.26 |
43.72 |
68.97 |
101.97 |
Cheltuieli cu materiile prime si consumabilele |
0.1 |
0.05 |
0.09 |
0.11 |
0.15 |
Amortizare si depreciere |
0.79 |
0.14 |
0.39 |
0.64 |
0.86 |
Cheltuieli cu personalul |
4.2 |
1.22 |
2.39 |
3.6 |
4.97 |
Alte cheltuieli de exploatare |
20.65 |
4.48 |
8.91 |
13.72 |
19.66 |
Rezultat financiar |
-5.05 |
-2.78 |
-4.07 |
-5.68 |
-6.81 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-5.05 |
-2.78 |
-4.07 |
-5.68 |
-6.81 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
15.39 |
0.19 |
0.01 |
-2.18 |
-3.7 |
Total Venituri |
159.15 |
32.97 |
60.62 |
91.85 |
132.55 |
Total Cheltuieli |
143.76 |
32.78 |
60.62 |
94.03 |
136.26 |
Impozit pe profit |
1.73 |
0.03 |
0.01 |
0 |
0 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
13.66 |
0.16 |
0 |
-2.18 |
-3.7 |