Active imobilizate |
1.53 |
1.87 |
1.86 |
1.63 |
1.44 |
Imobilizari necorporale |
0.58 |
0.75 |
0.63 |
0.5 |
0.4 |
Imobilizari corporale |
0.51 |
1.05 |
1.17 |
1.06 |
0.97 |
Imobilizari financiare |
0.45 |
0.06 |
0.06 |
0.06 |
0.06 |
Active circulante |
170.94 |
169.28 |
151.3 |
145.1 |
123.88 |
Stocuri |
121.96 |
121.59 |
109.24 |
101.97 |
87.63 |
Creante |
45.03 |
46.58 |
41.24 |
36.6 |
35.44 |
Cheltuieli inregistrate in avans |
0.31 |
0.34 |
0.13 |
0.27 |
0.13 |
Investitii financiare pe termen scurt |
0.49 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
3.15 |
0.77 |
0.69 |
6.26 |
0.67 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
172.47 |
171.15 |
153.16 |
146.73 |
125.32 |
Datorii |
107.85 |
106.37 |
88.54 |
84.3 |
64.42 |
Datorii pe termen scurt |
69.7 |
62.2 |
51.05 |
47.43 |
35.51 |
Datorii comerciale |
69.7 |
62.2 |
51.05 |
47.43 |
35.51 |
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 |
38.15 |
44.17 |
37.49 |
36.87 |
28.91 |
Datorii comerciale |
38.15 |
44.17 |
37.49 |
36.87 |
28.91 |
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 |
64.62 |
64.78 |
64.62 |
62.43 |
60.9 |
Capital social |
22.83 |
22.83 |
22.83 |
22.83 |
22.83 |
Prime de capital |
12.1 |
12.1 |
12.1 |
12.1 |
12.1 |
Rezerve din reevaluare |
2.91 |
2.91 |
2.91 |
2.91 |
2.91 |
Rezultatul reportat |
13.83 |
26.77 |
26.77 |
26.77 |
26.77 |
Alte rezerve |
0 |
0 |
0 |
0 |
0 |
Alte elemente de capital |
12.95 |
0.16 |
0 |
-2.19 |
-3.72 |
Total Pasiv |
172.47 |
171.15 |
153.16 |
146.73 |
125.32 |
Nr. mediu angajati (numai angajati permanenti) |
19 |
|
19 |
|
|
Rezultat din exploatare |
20.53 |
2.99 |
4.09 |
3.51 |
3.12 |
Venituri din exploatare |
155.59 |
32.27 |
59.84 |
90.94 |
131.31 |
Cifra de afaceri |
155.4 |
32.24 |
59.79 |
90.89 |
131.23 |
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 |
135.05 |
29.28 |
55.74 |
87.43 |
128.19 |
Costul marfurilor vandute |
109.19 |
23.36 |
43.92 |
69.29 |
102.43 |
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 |
0.87 |
Cheltuieli cu personalul |
4.22 |
1.23 |
2.4 |
3.61 |
4.99 |
Alte cheltuieli de exploatare |
20.74 |
4.5 |
8.95 |
13.78 |
19.75 |
Rezultat financiar |
-5.08 |
-2.8 |
-4.09 |
-5.71 |
-6.84 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-5.08 |
-2.8 |
-4.09 |
-5.71 |
-6.84 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
15.46 |
0.19 |
0.01 |
-2.19 |
-3.72 |
Total Venituri |
159.88 |
33.12 |
60.9 |
92.27 |
133.16 |
Total Cheltuieli |
144.42 |
32.93 |
60.89 |
94.46 |
136.88 |
Impozit pe profit |
1.74 |
0.03 |
0.01 |
0 |
0 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
13.72 |
0.16 |
0 |
-2.19 |
-3.72 |