Active imobilizate |
13.46 |
14.04 |
14.22 |
14.32 |
14.5 |
Imobilizari necorporale |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Imobilizari corporale |
13.42 |
14.01 |
14.2 |
14.3 |
14.48 |
Imobilizari financiare |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
Active circulante |
31.95 |
32.01 |
29.74 |
32 |
29.26 |
Stocuri |
16.31 |
17.74 |
16.96 |
16.42 |
15.85 |
Creante |
11.23 |
8.44 |
6.83 |
10.78 |
6.89 |
Cheltuieli inregistrate in avans |
0.16 |
0.11 |
0.09 |
0.21 |
0.17 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
4.24 |
5.72 |
5.86 |
4.59 |
6.34 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
45.4 |
46.04 |
43.96 |
46.31 |
43.76 |
Datorii |
17 |
13.1 |
9.74 |
13.98 |
9.07 |
Datorii pe termen scurt |
15.86 |
12.36 |
9.48 |
13.74 |
8.43 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
15.81 |
12.35 |
9.48 |
13.72 |
8.36 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0.05 |
0.02 |
0 |
0.02 |
0.07 |
Datorii pe termen lung |
1.14 |
0.73 |
0.25 |
0.24 |
0.63 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
1.14 |
0.28 |
0.2 |
0.2 |
0.63 |
Provizioane (termen lung) |
0 |
0.41 |
0.06 |
0 |
0 |
Venituri in avans (termen lung) |
0 |
0.05 |
0 |
0.04 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
28.4 |
32.95 |
34.22 |
32.34 |
34.69 |
Capital social |
1.48 |
1.48 |
1.48 |
1.48 |
1.48 |
Prime de capital |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Rezerve din reevaluare |
3.76 |
4.69 |
4.69 |
4.89 |
4.5 |
Rezultatul reportat |
18.15 |
18.64 |
25.02 |
20.49 |
20.88 |
Alte rezerve |
1.73 |
1.77 |
1.77 |
1.77 |
1.77 |
Alte elemente de capital |
3.25 |
6.34 |
1.24 |
3.68 |
6.04 |
Total Pasiv |
45.4 |
46.04 |
43.96 |
46.31 |
43.76 |
Nr. mediu angajati (numai angajati permanenti) |
|
106 |
|
104 |
|
Rezultat din exploatare |
3.8 |
7.1 |
1.45 |
4.32 |
7.14 |
Venituri din exploatare |
14.68 |
30.98 |
7.42 |
16.32 |
24.86 |
Cifra de afaceri |
13.26 |
28.13 |
7.42 |
15.54 |
23.76 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
1.42 |
2.85 |
0 |
0.78 |
1.11 |
Cheltuieli de exploatare |
10.89 |
23.88 |
5.98 |
12 |
17.72 |
Costul marfurilor vandute |
0.01 |
0.01 |
0 |
0.01 |
0 |
Cheltuieli cu materiile prime si consumabilele |
2.84 |
6.19 |
0 |
3.13 |
0 |
Amortizare si depreciere |
0.64 |
1.28 |
0 |
0.25 |
0 |
Cheltuieli cu personalul |
2.73 |
5.92 |
0 |
3.15 |
0 |
Alte cheltuieli de exploatare |
4.66 |
10.48 |
5.98 |
5.47 |
17.72 |
Rezultat financiar |
-0.01 |
-0.05 |
-0 |
-0 |
-0.01 |
Venituri din dobanzi |
0.01 |
0.03 |
0 |
0.04 |
0.08 |
Cheltuieli cu dobanzile |
0.02 |
0.08 |
0 |
0.02 |
0.09 |
Alte venituri si cheltuieli financiare - net |
-0 |
0 |
-0 |
-0.02 |
0 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
3.79 |
7.05 |
1.44 |
4.32 |
7.13 |
Total Venituri |
14.7 |
31.01 |
7.42 |
16.36 |
24.94 |
Total Cheltuieli |
10.91 |
23.96 |
5.98 |
12.04 |
17.82 |
Impozit pe profit |
0.54 |
0.94 |
0.17 |
0.63 |
1.09 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
3.25 |
6.11 |
1.27 |
3.68 |
6.04 |