Active imobilizate |
1.53 |
1.88 |
1.86 |
1.63 |
1.44 |
Imobilizari necorporale |
0.58 |
0.76 |
0.63 |
0.5 |
0.4 |
Imobilizari corporale |
0.51 |
1.06 |
1.17 |
1.07 |
0.98 |
Imobilizari financiare |
0.45 |
0.06 |
0.06 |
0.06 |
0.06 |
Active circulante |
171.34 |
169.66 |
151.64 |
145.43 |
123.5 |
Stocuri |
122.24 |
121.87 |
109.49 |
102.21 |
87.36 |
Creante |
45.14 |
46.69 |
41.33 |
36.68 |
35.33 |
Cheltuieli inregistrate in avans |
0.31 |
0.34 |
0.13 |
0.27 |
0.14 |
Investitii financiare pe termen scurt |
0.49 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
3.16 |
0.77 |
0.69 |
6.27 |
0.67 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
172.87 |
171.54 |
153.51 |
147.06 |
124.94 |
Datorii |
108.1 |
106.61 |
88.74 |
84.49 |
64.46 |
Datorii pe termen scurt |
69.86 |
62.35 |
51.17 |
47.54 |
35.48 |
Datorii comerciale |
69.86 |
62.35 |
51.17 |
47.54 |
35.48 |
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 |
38.24 |
44.27 |
37.57 |
36.95 |
28.98 |
Datorii comerciale |
38.24 |
44.27 |
37.57 |
36.95 |
28.98 |
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 |
64.77 |
64.93 |
64.77 |
62.57 |
60.48 |
Capital social |
22.88 |
22.88 |
22.88 |
22.88 |
22.88 |
Prime de capital |
12.13 |
12.13 |
12.13 |
12.13 |
12.13 |
Rezerve din reevaluare |
2.92 |
2.92 |
2.92 |
2.92 |
2.92 |
Rezultatul reportat |
13.86 |
26.83 |
26.83 |
26.83 |
26.72 |
Alte rezerve |
0 |
0 |
0 |
0 |
0 |
Alte elemente de capital |
12.98 |
0.16 |
0 |
-2.2 |
-4.18 |
Total Pasiv |
172.87 |
171.54 |
153.51 |
147.06 |
124.94 |
Nr. mediu angajati (numai angajati permanenti) |
19 |
|
19 |
|
19 |
Rezultat din exploatare |
20.58 |
3 |
4.1 |
3.52 |
2.68 |
Venituri din exploatare |
155.94 |
32.35 |
59.97 |
91.15 |
131.77 |
Cifra de afaceri |
155.75 |
32.31 |
59.92 |
91.09 |
131.61 |
Productia capitalizata |
0 |
0.02 |
0.02 |
0.02 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.19 |
0.01 |
0.03 |
0.03 |
0.16 |
Cheltuieli de exploatare |
135.36 |
29.35 |
55.87 |
87.63 |
129.09 |
Costul marfurilor vandute |
109.44 |
23.42 |
44.02 |
69.44 |
102.67 |
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 |
0.64 |
Cheltuieli cu personalul |
4.23 |
1.23 |
2.41 |
3.62 |
5 |
Alte cheltuieli de exploatare |
20.79 |
4.51 |
8.97 |
13.82 |
20.63 |
Rezultat financiar |
-5.09 |
-2.8 |
-4.09 |
-5.72 |
-6.86 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-5.09 |
-2.8 |
-4.09 |
-5.72 |
-6.86 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
15.49 |
0.19 |
0.01 |
-2.2 |
-4.18 |
Total Venituri |
160.24 |
33.2 |
61.04 |
92.48 |
133.62 |
Total Cheltuieli |
144.75 |
33 |
61.03 |
94.68 |
137.8 |
Impozit pe profit |
1.74 |
0.03 |
0.01 |
0 |
0 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
13.75 |
0.16 |
0 |
-2.2 |
-4.18 |