Active imobilizate |
21.3 |
28.04 |
30.58 |
29.82 |
21.3 |
Imobilizari necorporale |
0.74 |
0.85 |
0.93 |
0.94 |
0.74 |
Imobilizari corporale |
14.01 |
21.01 |
22.13 |
22.74 |
14.35 |
Imobilizari financiare |
6.54 |
6.18 |
7.52 |
6.13 |
6.21 |
Active circulante |
82.38 |
76.35 |
90.51 |
96.53 |
82.38 |
Stocuri |
16.69 |
17.34 |
21.65 |
24.97 |
16.69 |
Creante |
59.12 |
56.51 |
63.66 |
70.93 |
59.12 |
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 |
6.31 |
2.29 |
5.02 |
0.43 |
6.31 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
103.68 |
104.38 |
121.09 |
126.34 |
103.68 |
Datorii |
65.61 |
70.61 |
85.08 |
88.38 |
65.41 |
Datorii pe termen scurt |
31.28 |
37.97 |
50.21 |
62.48 |
31.28 |
Datorii comerciale |
14.78 |
15.51 |
14.07 |
13.39 |
14.78 |
Datorii financiare |
12.91 |
20.04 |
32.26 |
44.64 |
12.91 |
Alte datorii pe termen scurt |
3.59 |
2.42 |
3.88 |
4.44 |
3.59 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
34.34 |
32.64 |
34.87 |
25.9 |
34.14 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
30.41 |
28.68 |
32.29 |
25.08 |
30.41 |
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) |
3.73 |
3.77 |
2.39 |
0.63 |
3.73 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
38.07 |
33.77 |
36.01 |
37.96 |
38.27 |
Capital social |
9.31 |
9.31 |
9.31 |
9.31 |
9.36 |
Prime de capital |
18.25 |
18.25 |
18.25 |
18.25 |
18.25 |
Rezerve din reevaluare |
1.2 |
1.88 |
1.88 |
1.88 |
1.2 |
Rezultatul reportat |
-1.01 |
-9.34 |
4.32 |
4.32 |
-1.06 |
Alte rezerve |
0.01 |
0.01 |
0.01 |
0.01 |
0.21 |
Alte elemente de capital |
10.3 |
13.66 |
2.24 |
4.19 |
10.3 |
Total Pasiv |
103.68 |
104.38 |
121.09 |
126.34 |
103.68 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
14.35 |
20.07 |
4.42 |
8 |
6.3 |
Venituri din exploatare |
78.25 |
104.96 |
19.6 |
35.73 |
52.06 |
Cifra de afaceri |
73.33 |
95.91 |
17.79 |
27.38 |
43.92 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
1.52 |
5.31 |
1.02 |
5.42 |
3.13 |
Alte venituri din exploatare |
3.41 |
3.74 |
0.79 |
2.93 |
5.01 |
Cheltuieli de exploatare |
63.9 |
84.89 |
15.18 |
27.73 |
45.76 |
Costul marfurilor vandute |
28.29 |
55.7 |
6.15 |
8.5 |
27.46 |
Cheltuieli cu materiile prime si consumabilele |
12.55 |
0 |
2.32 |
6.93 |
0 |
Amortizare si depreciere |
1.34 |
2.95 |
0.68 |
1.38 |
2.01 |
Cheltuieli cu personalul |
4.68 |
6.43 |
1.57 |
3.39 |
5.24 |
Alte cheltuieli de exploatare |
17.04 |
19.82 |
4.46 |
7.54 |
11.06 |
Rezultat financiar |
-2.38 |
-3.48 |
-1.67 |
-3.1 |
-4.38 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-2.38 |
-3.48 |
-1.67 |
-3.1 |
-4.38 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
11.97 |
16.59 |
2.75 |
4.89 |
1.92 |
Total Venituri |
78.61 |
105.29 |
19.63 |
35.88 |
52.35 |
Total Cheltuieli |
66.64 |
88.7 |
16.88 |
30.99 |
50.42 |
Impozit pe profit |
1.66 |
2.26 |
0.51 |
0.7 |
0.42 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
10.3 |
14.34 |
2.24 |
4.19 |
1.5 |