| Active imobilizate |
14.04 |
14.22 |
14.32 |
14.5 |
14.56 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Imobilizari corporale |
14.01 |
14.2 |
14.3 |
14.48 |
|
| Imobilizari financiare |
0.02 |
0.02 |
0.01 |
0.01 |
|
| Active circulante |
32.01 |
29.74 |
32 |
29.26 |
36.81 |
| Stocuri |
17.74 |
16.96 |
16.42 |
15.85 |
|
| Creante |
8.44 |
6.83 |
10.78 |
6.89 |
9.42 |
| Cheltuieli inregistrate in avans |
0.11 |
0.09 |
0.21 |
0.17 |
|
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
|
| Casa si conturi la banci |
5.72 |
5.86 |
4.59 |
6.34 |
|
| Alte active circulante |
0 |
0 |
0 |
0 |
|
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
|
| Total Activ |
46.04 |
43.96 |
46.31 |
43.76 |
51.36 |
| Datorii |
13.1 |
9.74 |
13.98 |
9.07 |
13.88 |
| Datorii pe termen scurt |
12.36 |
9.48 |
13.74 |
8.43 |
13.16 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
|
| Datorii financiare |
0 |
0 |
0 |
0 |
|
| Alte datorii pe termen scurt |
12.35 |
9.48 |
13.72 |
8.36 |
|
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
|
| Venituri in avans (termen scurt) |
0.02 |
0 |
0.02 |
0.07 |
0.27 |
| Datorii pe termen lung |
0.73 |
0.25 |
0.24 |
0.63 |
0.72 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
|
| Datorii financiare |
0 |
0 |
0 |
0 |
|
| Alte datorii pe termen lung |
0.28 |
0.2 |
0.2 |
0.63 |
|
| Provizioane (termen lung) |
0.41 |
0.06 |
0 |
0 |
|
| Venituri in avans (termen lung) |
0.05 |
0 |
0.04 |
0 |
|
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
|
| Capitaluri proprii |
32.95 |
34.22 |
32.34 |
34.69 |
37.22 |
| Capital social |
1.48 |
1.48 |
1.48 |
1.48 |
1.48 |
| Prime de capital |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Rezerve din reevaluare |
4.69 |
4.69 |
4.89 |
4.5 |
|
| Rezultatul reportat |
18.64 |
25.02 |
20.49 |
20.88 |
|
| Alte rezerve |
1.77 |
1.77 |
1.77 |
1.77 |
|
| Alte elemente de capital |
6.34 |
1.24 |
3.68 |
6.04 |
|
| Total Pasiv |
46.04 |
43.96 |
46.31 |
43.76 |
51.36 |
| Nr. mediu angajati (numai angajati permanenti) |
106 |
|
104 |
|
104 |
| Rezultat din exploatare |
7.1 |
1.45 |
4.32 |
7.14 |
9.43 |
| Venituri din exploatare |
30.98 |
7.42 |
16.32 |
24.86 |
33.64 |
| Cifra de afaceri |
28.13 |
7.42 |
15.54 |
23.76 |
32.87 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
|
| Variatia stocurilor |
0 |
0 |
0 |
0 |
|
| Alte venituri din exploatare |
2.85 |
0 |
0.78 |
1.11 |
|
| Cheltuieli de exploatare |
23.88 |
5.98 |
12 |
17.72 |
24.2 |
| Costul marfurilor vandute |
0.01 |
0 |
0.01 |
0 |
|
| Cheltuieli cu materiile prime si consumabilele |
6.19 |
0 |
3.13 |
0 |
|
| Amortizare si depreciere |
1.28 |
0 |
0.25 |
0 |
|
| Cheltuieli cu personalul |
5.92 |
0 |
3.15 |
0 |
|
| Alte cheltuieli de exploatare |
10.48 |
5.98 |
5.47 |
17.72 |
|
| Rezultat financiar |
-0.05 |
-0 |
-0 |
-0.01 |
0.03 |
| Venituri din dobanzi |
0.03 |
0 |
0.04 |
0.08 |
|
| Cheltuieli cu dobanzile |
0.08 |
0 |
0.02 |
0.09 |
|
| Alte venituri si cheltuieli financiare - net |
0 |
-0 |
-0.02 |
0 |
|
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
|
| Rezultatul brut |
7.05 |
1.44 |
4.32 |
7.13 |
9.46 |
| Total Venituri |
31.01 |
7.42 |
16.36 |
24.94 |
33.77 |
| Total Cheltuieli |
23.96 |
5.98 |
12.04 |
17.82 |
24.3 |
| Impozit pe profit |
0.94 |
0.17 |
0.63 |
1.09 |
|
| Alte impozite |
0 |
0 |
0 |
0 |
|
| Rezultatul net |
6.11 |
1.27 |
3.68 |
6.04 |
8.23 |