| Active imobilizate |
37.85 |
37.81 |
33.96 |
33.41 |
32.2 |
| Imobilizari necorporale |
5.28 |
5.3 |
4.78 |
4.74 |
3.58 |
| Imobilizari corporale |
20.61 |
20.52 |
20.37 |
19.86 |
19.78 |
| Imobilizari financiare |
11.97 |
11.99 |
8.81 |
8.81 |
8.84 |
| Active circulante |
46.75 |
56.22 |
55.57 |
61.85 |
53.77 |
| Stocuri |
25.6 |
31.33 |
29.24 |
31.88 |
23.73 |
| Creante |
18.15 |
18.84 |
19.83 |
27.07 |
23.87 |
| Cheltuieli inregistrate in avans |
0.76 |
1.18 |
1.08 |
1.15 |
0.88 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.24 |
4.87 |
2.18 |
1.74 |
2.46 |
| Alte active circulante |
0 |
0 |
3.23 |
0 |
2.83 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
84.6 |
94.03 |
89.52 |
95.26 |
85.97 |
| Datorii |
18.7 |
26.18 |
27.06 |
31.23 |
19.77 |
| Datorii pe termen scurt |
12.34 |
19.91 |
21.35 |
25.61 |
15.08 |
| Datorii comerciale |
7.19 |
15.2 |
12.85 |
11.9 |
7.5 |
| Datorii financiare |
5.1 |
4.27 |
8.11 |
13.33 |
7.05 |
| Alte datorii pe termen scurt |
0.05 |
0.45 |
0.39 |
0.38 |
0.53 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.36 |
6.27 |
5.71 |
5.62 |
4.69 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.56 |
2.56 |
2.1 |
2.1 |
1.27 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
3.8 |
3.7 |
3.61 |
3.52 |
3.42 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
65.9 |
67.85 |
62.46 |
64.03 |
66.2 |
| Capital social |
11.81 |
11.81 |
11.81 |
11.81 |
11.81 |
| Prime de capital |
30.51 |
30.51 |
30.51 |
30.51 |
30.51 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
16.18 |
18.12 |
12.73 |
14.31 |
16.48 |
| Alte rezerve |
7.4 |
7.4 |
7.4 |
7.4 |
7.4 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
84.6 |
94.03 |
89.52 |
95.26 |
85.97 |
| Nr. mediu angajati (numai angajati permanenti) |
156 |
|
165 |
|
|
| Rezultat din exploatare |
8.98 |
2.38 |
4.65 |
6.72 |
9.57 |
| Venituri din exploatare |
126.5 |
29.82 |
64.07 |
97.14 |
136.13 |
| Cifra de afaceri |
124.69 |
29.72 |
63.6 |
96.48 |
135.03 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.81 |
0.1 |
0.47 |
0.66 |
1.1 |
| Cheltuieli de exploatare |
117.52 |
27.44 |
59.42 |
90.41 |
126.56 |
| Costul marfurilor vandute |
86.77 |
20.01 |
43.04 |
65.66 |
92.38 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
6.94 |
1.85 |
3.82 |
5.77 |
8.43 |
| Alte cheltuieli de exploatare |
23.81 |
5.58 |
12.57 |
18.98 |
25.76 |
| Rezultat financiar |
-0.23 |
-0.03 |
-0.15 |
-0.28 |
-0.45 |
| Venituri din dobanzi |
0.12 |
0.05 |
0.11 |
0.17 |
0.23 |
| Cheltuieli cu dobanzile |
0.38 |
0.02 |
0.16 |
0.31 |
0.52 |
| Alte venituri si cheltuieli financiare - net |
0.03 |
-0.05 |
-0.11 |
-0.14 |
-0.15 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.75 |
2.35 |
4.5 |
6.45 |
9.12 |
| Total Venituri |
126.61 |
29.86 |
64.18 |
97.31 |
136.36 |
| Total Cheltuieli |
117.87 |
27.51 |
59.68 |
90.86 |
127.24 |
| Impozit pe profit |
1.33 |
0.4 |
0.79 |
1.17 |
1.71 |
| Alte impozite |
-0.01 |
0 |
0 |
0 |
0.04 |
| Rezultatul net |
7.43 |
1.95 |
3.7 |
5.27 |
7.37 |