Active imobilizate |
44 |
44.4 |
46.26 |
48.64 |
49.32 |
Imobilizari necorporale |
0.06 |
0.04 |
0.26 |
0.38 |
0.34 |
Imobilizari corporale |
43.41 |
43.83 |
45.48 |
47.46 |
48.18 |
Imobilizari financiare |
0.53 |
0.53 |
0.52 |
0.8 |
0.8 |
Active circulante |
56.64 |
88.56 |
93.06 |
94.35 |
94.19 |
Stocuri |
23.66 |
30.48 |
52.79 |
38.66 |
33.89 |
Creante |
31.88 |
37.89 |
33.68 |
53.6 |
56.34 |
Cheltuieli inregistrate in avans |
0.07 |
0.4 |
0.14 |
0.47 |
0.34 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
1.03 |
19.78 |
6.45 |
1.62 |
3.63 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
100.63 |
132.96 |
139.33 |
142.99 |
143.51 |
Datorii |
27.31 |
36.02 |
28.58 |
27.42 |
23.51 |
Datorii pe termen scurt |
25.14 |
33.33 |
26.71 |
23.94 |
18.67 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
25.14 |
33.33 |
26.71 |
23.94 |
18.67 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
2.17 |
2.69 |
1.87 |
3.48 |
4.84 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
0 |
0.18 |
0.22 |
0.18 |
0.17 |
Provizioane (termen lung) |
1.58 |
2.1 |
1.65 |
3.3 |
4.67 |
Venituri in avans (termen lung) |
0.59 |
0.41 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
73.33 |
96.94 |
110.75 |
115.57 |
120 |
Capital social |
12 |
31.52 |
31.58 |
31.58 |
31.58 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
21.41 |
21.41 |
21.41 |
21.41 |
21.41 |
Rezultatul reportat |
1.68 |
5.13 |
4.87 |
22.05 |
22.05 |
Alte rezerve |
35 |
35.21 |
37.52 |
37.83 |
37.83 |
Alte elemente de capital |
3.25 |
3.67 |
15.37 |
2.71 |
7.13 |
Total Pasiv |
100.63 |
132.96 |
139.33 |
142.99 |
143.51 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
4.21 |
5.29 |
20.18 |
6.04 |
11.42 |
Venituri din exploatare |
133.55 |
67.9 |
152.97 |
79.8 |
122.97 |
Cifra de afaceri |
125.1 |
66.99 |
152.32 |
73.9 |
121.02 |
Productia capitalizata |
0.81 |
0.41 |
0.85 |
0.69 |
0.8 |
Variatia stocurilor |
4.95 |
0.22 |
-0.38 |
4.67 |
0.32 |
Alte venituri din exploatare |
2.69 |
0.28 |
0.18 |
0.54 |
0.82 |
Cheltuieli de exploatare |
129.34 |
62.61 |
132.79 |
73.76 |
111.55 |
Costul marfurilor vandute |
0.15 |
-0.03 |
0.01 |
0.14 |
0.14 |
Cheltuieli cu materiile prime si consumabilele |
97.62 |
46.24 |
99.5 |
50.08 |
73.98 |
Amortizare si depreciere |
3.47 |
1.95 |
1.37 |
3.58 |
5.68 |
Cheltuieli cu personalul |
18.15 |
9.46 |
18.17 |
9.12 |
14.19 |
Alte cheltuieli de exploatare |
9.95 |
4.99 |
13.74 |
10.84 |
17.57 |
Rezultat financiar |
-0.24 |
-0.37 |
-0.22 |
0 |
0.16 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.24 |
-0.37 |
-0.22 |
0 |
0.16 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
3.97 |
4.92 |
19.96 |
6.05 |
11.58 |
Total Venituri |
133.64 |
68.03 |
154.05 |
80.24 |
123.79 |
Total Cheltuieli |
129.67 |
63.11 |
134.09 |
74.19 |
112.21 |
Impozit pe profit |
0.72 |
0.84 |
1.87 |
1.22 |
2.33 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
3.25 |
4.09 |
18.09 |
4.82 |
9.25 |