| Active imobilizate |
10.1 |
16.42 |
19.26 |
57.01 |
42.75 |
| Imobilizari necorporale |
0.02 |
0.02 |
0 |
0 |
0 |
| Imobilizari corporale |
0.61 |
0.76 |
1.2 |
1.74 |
1.75 |
| Imobilizari financiare |
9.47 |
15.64 |
18.06 |
55.28 |
41 |
| Active circulante |
138.48 |
136.4 |
140.19 |
109.15 |
127.38 |
| Stocuri |
52.51 |
65.35 |
62.4 |
75.85 |
57.01 |
| Creante |
29.36 |
45.11 |
68.42 |
15.28 |
61.7 |
| Cheltuieli inregistrate in avans |
0.12 |
0.14 |
0.11 |
0.11 |
0.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
56.49 |
25.8 |
9.26 |
17.91 |
8.57 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
148.58 |
152.82 |
159.45 |
166.16 |
170.13 |
| Datorii |
1.59 |
1.51 |
3.64 |
3.9 |
9.96 |
| Datorii pe termen scurt |
1.58 |
1.48 |
3.62 |
2.25 |
9.91 |
| Datorii comerciale |
0.9 |
0.87 |
2.87 |
1.49 |
1.84 |
| Datorii financiare |
0 |
0 |
0 |
0 |
1.77 |
| Alte datorii pe termen scurt |
0.68 |
0.61 |
0.75 |
0.75 |
6.3 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.01 |
0.03 |
0.03 |
1.65 |
0.05 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
1.61 |
0 |
| Provizioane (termen lung) |
0 |
0.03 |
0.03 |
0.05 |
0.05 |
| Venituri in avans (termen lung) |
0.01 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
146.99 |
151.31 |
155.8 |
162.26 |
160.17 |
| Capital social |
134.92 |
134.92 |
134.92 |
144.93 |
144.93 |
| Prime de capital |
10.01 |
10.01 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-3.71 |
-3.71 |
0.56 |
0 |
0 |
| Alte rezerve |
0 |
0.56 |
15.83 |
6.38 |
1.4 |
| Alte elemente de capital |
5.77 |
9.54 |
4.49 |
10.95 |
13.85 |
| Total Pasiv |
148.58 |
152.82 |
159.45 |
166.16 |
170.13 |
| Nr. mediu angajati (numai angajati permanenti) |
|
4 |
6 |
|
|
| Rezultat din exploatare |
3.63 |
6.97 |
2.17 |
2.51 |
3.62 |
| Venituri din exploatare |
14.21 |
28.75 |
6.6 |
13 |
29.9 |
| Cifra de afaceri |
5.95 |
16.19 |
0.21 |
5.3 |
19.18 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
8.26 |
12.56 |
6.39 |
7.69 |
10.72 |
| Cheltuieli de exploatare |
10.58 |
21.78 |
4.43 |
10.49 |
26.28 |
| Costul marfurilor vandute |
4.96 |
13.92 |
0.15 |
3.81 |
14.81 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.01 |
0 |
0.02 |
0.04 |
| Amortizare si depreciere |
0.01 |
0.04 |
0.01 |
0.04 |
0.03 |
| Cheltuieli cu personalul |
0.33 |
0.54 |
0.69 |
1.07 |
1.4 |
| Alte cheltuieli de exploatare |
5.28 |
7.26 |
3.57 |
5.55 |
9.99 |
| Rezultat financiar |
2.74 |
4.17 |
3.18 |
9.91 |
12.87 |
| Venituri din dobanzi |
2.96 |
4.39 |
3.06 |
4.99 |
8.03 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0.07 |
| Alte venituri si cheltuieli financiare - net |
-0.23 |
-0.22 |
0.12 |
4.92 |
4.9 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.37 |
11.14 |
5.35 |
12.41 |
16.49 |
| Total Venituri |
17.55 |
33.69 |
10.28 |
23.67 |
43.74 |
| Total Cheltuieli |
11.18 |
22.55 |
4.93 |
11.26 |
27.25 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0.6 |
1.05 |
0.86 |
1.46 |
1.8 |
| Rezultatul net |
5.77 |
10.1 |
4.49 |
10.95 |
14.69 |