Active imobilizate |
6.11 |
6.69 |
6.36 |
6.11 |
5.93 |
Imobilizari necorporale |
0.83 |
0.68 |
0.41 |
0.24 |
0.1 |
Imobilizari corporale |
0.45 |
0.35 |
0.3 |
0.21 |
0.18 |
Imobilizari financiare |
4.83 |
5.65 |
5.65 |
5.65 |
5.65 |
Active circulante |
111.17 |
101.11 |
97.39 |
102.58 |
115.74 |
Stocuri |
59.37 |
54.68 |
53.42 |
55.35 |
42.12 |
Creante |
38.69 |
38.96 |
36.26 |
38.5 |
52.9 |
Cheltuieli inregistrate in avans |
1.97 |
1.86 |
1.84 |
1.8 |
1.75 |
Investitii financiare pe termen scurt |
2.41 |
1.21 |
1.21 |
1.21 |
1.56 |
Casa si conturi la banci |
8.73 |
4.39 |
4.65 |
5.71 |
17.41 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
117.27 |
107.8 |
103.74 |
108.68 |
121.67 |
Datorii |
39.83 |
32.18 |
27.11 |
31.72 |
41.66 |
Datorii pe termen scurt |
33.65 |
31.11 |
26.63 |
26.22 |
39.6 |
Datorii comerciale |
0 |
15.16 |
0 |
0 |
0 |
Datorii financiare |
0 |
3.61 |
0 |
0 |
39.6 |
Alte datorii pe termen scurt |
33.65 |
10.99 |
26.63 |
26.22 |
0 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
1.35 |
0 |
0 |
0 |
Datorii pe termen lung |
6.18 |
1.07 |
0.48 |
5.5 |
2.06 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
5.07 |
0 |
0 |
5.06 |
0 |
Provizioane (termen lung) |
1.12 |
1.08 |
0.49 |
0.43 |
2.06 |
Venituri in avans (termen lung) |
-0 |
-0 |
-0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
77.45 |
75.62 |
76.64 |
76.96 |
80.01 |
Capital social |
0.68 |
0.68 |
0.68 |
0.68 |
0.68 |
Prime de capital |
15.75 |
15.75 |
15.75 |
15.75 |
15.75 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
8.09 |
8.31 |
8.38 |
8.38 |
8.38 |
Alte rezerve |
50.82 |
50.82 |
50.82 |
50.82 |
50.82 |
Alte elemente de capital |
2.11 |
0.06 |
1.01 |
1.34 |
4.39 |
Total Pasiv |
117.27 |
107.8 |
103.74 |
108.68 |
121.67 |
Nr. mediu angajati (numai angajati permanenti) |
|
60 |
|
|
|
Rezultat din exploatare |
2.44 |
1.57 |
0.49 |
0.79 |
4.01 |
Venituri din exploatare |
60.07 |
87.12 |
34.33 |
48.75 |
109.5 |
Cifra de afaceri |
59.82 |
86.9 |
34.33 |
48.71 |
109.43 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.24 |
0.22 |
0.01 |
0.04 |
0.06 |
Cheltuieli de exploatare |
57.63 |
85.55 |
33.84 |
47.96 |
105.49 |
Costul marfurilor vandute |
50.26 |
71.66 |
25.2 |
36.54 |
84.54 |
Cheltuieli cu materiile prime si consumabilele |
0.13 |
0.15 |
0.07 |
0.13 |
0.4 |
Amortizare si depreciere |
-2.35 |
-0.64 |
-1.56 |
-2.58 |
1.22 |
Cheltuieli cu personalul |
2.41 |
3.32 |
1.8 |
2.73 |
3.89 |
Alte cheltuieli de exploatare |
7.17 |
11.06 |
8.33 |
11.14 |
15.43 |
Rezultat financiar |
-0.23 |
-1.45 |
0.57 |
0.59 |
0.52 |
Venituri din dobanzi |
5.87 |
7.06 |
0.95 |
1.12 |
2.08 |
Cheltuieli cu dobanzile |
6.1 |
8.51 |
0.38 |
0.53 |
1.55 |
Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
2.22 |
0.12 |
1.06 |
1.38 |
4.54 |
Total Venituri |
65.94 |
94.18 |
35.28 |
49.87 |
111.57 |
Total Cheltuieli |
63.73 |
94.06 |
34.23 |
48.49 |
107.04 |
Impozit pe profit |
0.1 |
0.05 |
0.04 |
0.04 |
0.14 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
2.11 |
0.06 |
1.01 |
1.34 |
4.39 |