Active imobilizate |
21.5 |
28.3 |
30.87 |
30.1 |
21.5 |
Imobilizari necorporale |
0.75 |
0.85 |
0.94 |
0.95 |
0.75 |
Imobilizari corporale |
14.14 |
21.21 |
22.34 |
22.96 |
14.48 |
Imobilizari financiare |
6.6 |
6.24 |
7.59 |
6.19 |
6.26 |
Active circulante |
83.16 |
77.07 |
91.37 |
97.44 |
83.16 |
Stocuri |
16.85 |
17.51 |
21.85 |
25.21 |
16.85 |
Creante |
59.69 |
57.04 |
64.26 |
71.61 |
59.69 |
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 |
6.37 |
2.31 |
5.07 |
0.43 |
6.37 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
104.66 |
105.38 |
122.24 |
127.55 |
104.66 |
Datorii |
66.24 |
71.29 |
85.89 |
89.22 |
66.03 |
Datorii pe termen scurt |
31.57 |
38.33 |
50.69 |
63.07 |
31.57 |
Datorii comerciale |
14.92 |
15.66 |
14.2 |
13.52 |
14.92 |
Datorii financiare |
13.03 |
20.23 |
32.57 |
45.07 |
13.03 |
Alte datorii pe termen scurt |
3.62 |
2.44 |
3.91 |
4.48 |
3.62 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
34.66 |
32.95 |
35.2 |
26.15 |
34.46 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
30.7 |
28.95 |
32.6 |
25.32 |
30.7 |
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) |
3.76 |
3.81 |
2.41 |
0.64 |
3.76 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
38.43 |
34.09 |
36.35 |
38.32 |
38.63 |
Capital social |
9.4 |
9.4 |
9.4 |
9.4 |
9.45 |
Prime de capital |
18.43 |
18.43 |
18.43 |
18.43 |
18.43 |
Rezerve din reevaluare |
1.21 |
1.89 |
1.89 |
1.89 |
1.21 |
Rezultatul reportat |
-1.02 |
-9.43 |
4.36 |
4.36 |
-1.07 |
Alte rezerve |
0.01 |
0.01 |
0.01 |
0.01 |
0.21 |
Alte elemente de capital |
10.4 |
13.79 |
2.27 |
4.23 |
10.4 |
Total Pasiv |
104.66 |
105.38 |
122.24 |
127.55 |
104.66 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
14.49 |
20.27 |
4.46 |
8.07 |
6.36 |
Venituri din exploatare |
78.99 |
105.96 |
19.78 |
36.07 |
52.56 |
Cifra de afaceri |
74.02 |
96.82 |
17.96 |
27.64 |
44.34 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
1.53 |
5.36 |
1.03 |
5.47 |
3.16 |
Alte venituri din exploatare |
3.44 |
3.78 |
0.79 |
2.96 |
5.06 |
Cheltuieli de exploatare |
64.51 |
85.7 |
15.32 |
28 |
46.2 |
Costul marfurilor vandute |
28.56 |
56.23 |
6.21 |
8.58 |
27.72 |
Cheltuieli cu materiile prime si consumabilele |
12.67 |
0 |
2.34 |
6.99 |
0 |
Amortizare si depreciere |
1.35 |
2.98 |
0.69 |
1.4 |
2.02 |
Cheltuieli cu personalul |
4.73 |
6.49 |
1.58 |
3.42 |
5.29 |
Alte cheltuieli de exploatare |
17.2 |
20 |
4.51 |
7.61 |
11.16 |
Rezultat financiar |
-2.4 |
-3.51 |
-1.68 |
-3.13 |
-4.42 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-2.4 |
-3.51 |
-1.68 |
-3.13 |
-4.42 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
12.08 |
16.75 |
2.78 |
4.94 |
1.94 |
Total Venituri |
79.36 |
106.29 |
19.81 |
36.23 |
52.84 |
Total Cheltuieli |
67.28 |
89.54 |
17.04 |
31.29 |
50.9 |
Impozit pe profit |
1.68 |
2.28 |
0.51 |
0.7 |
0.43 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
10.4 |
14.47 |
2.27 |
4.23 |
1.52 |