| Active imobilizate |
21.66 |
21.67 |
21.9 |
24.17 |
23.99 |
| Imobilizari necorporale |
0.18 |
0.21 |
0.21 |
0.2 |
0.2 |
| Imobilizari corporale |
21.48 |
21.46 |
21.69 |
23.97 |
23.79 |
| Imobilizari financiare |
0 |
0 |
0.01 |
0 |
0 |
| Active circulante |
65.62 |
70.5 |
74.11 |
71.09 |
80.82 |
| Stocuri |
35.14 |
42.29 |
37.43 |
31.23 |
39.03 |
| Creante |
9.08 |
14.07 |
9.62 |
11.9 |
6.92 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
7.58 |
1.65 |
3.07 |
3.07 |
1.65 |
| Casa si conturi la banci |
13.82 |
12.5 |
23.99 |
24.9 |
33.21 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0.27 |
0.28 |
0.22 |
0.16 |
0.38 |
| Total Activ |
87.55 |
92.46 |
96.23 |
95.42 |
105.18 |
| Datorii |
33.43 |
38.66 |
40.17 |
36.6 |
43.67 |
| Datorii pe termen scurt |
31.29 |
36.67 |
36.26 |
28.18 |
38.61 |
| Datorii comerciale |
16.63 |
20.83 |
20.29 |
13.78 |
21.3 |
| Datorii financiare |
12.59 |
13.36 |
14.14 |
11.64 |
14.53 |
| Alte datorii pe termen scurt |
2.07 |
2.48 |
1.83 |
2.77 |
2.78 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.13 |
1.99 |
3.91 |
8.41 |
5.07 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.83 |
0.72 |
2.67 |
7.15 |
3.8 |
| Alte datorii pe termen lung |
0.13 |
0.12 |
0.1 |
0.08 |
0.07 |
| Provizioane (termen lung) |
0.36 |
0.36 |
0.36 |
0.41 |
0.41 |
| Venituri in avans (termen lung) |
0.81 |
0.8 |
0.78 |
0.76 |
0.79 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
54.12 |
53.8 |
56.07 |
58.82 |
61.51 |
| Capital social |
2.99 |
2.99 |
4.04 |
2.99 |
2.99 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.36 |
1.35 |
1.35 |
1.35 |
1.35 |
| Rezultatul reportat |
44.16 |
43.03 |
45.11 |
48.12 |
50.76 |
| Alte rezerve |
1.03 |
1.05 |
1.05 |
1.05 |
1.05 |
| Alte elemente de capital |
4.58 |
5.37 |
4.51 |
5.32 |
5.37 |
| Total Pasiv |
87.55 |
92.46 |
96.23 |
95.42 |
105.18 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.71 |
4.74 |
7.33 |
11.41 |
2.95 |
| Venituri din exploatare |
14.99 |
31.65 |
47.54 |
71.38 |
19.35 |
| Cifra de afaceri |
9.43 |
20.93 |
41.34 |
67.56 |
10.82 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
5.55 |
10.67 |
6.08 |
1.21 |
8.5 |
| Alte venituri din exploatare |
0.01 |
0.05 |
0.12 |
2.6 |
0.03 |
| Cheltuieli de exploatare |
14.28 |
26.91 |
40.21 |
59.97 |
16.41 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
6.96 |
11.9 |
18.45 |
30.26 |
8.27 |
| Amortizare si depreciere |
0.13 |
0.34 |
0.5 |
1.22 |
0.2 |
| Cheltuieli cu personalul |
4.98 |
10.45 |
15.25 |
20.75 |
5.6 |
| Alte cheltuieli de exploatare |
2.21 |
4.22 |
6.01 |
7.73 |
2.33 |
| Rezultat financiar |
-0.28 |
-0.34 |
-0.58 |
-0.99 |
0.03 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.28 |
-0.34 |
-0.58 |
-0.99 |
0.03 |
| Rezultatul extraordinar - net |
0.16 |
0.45 |
0.77 |
0.96 |
0.31 |
| Rezultatul brut |
0.58 |
4.85 |
7.52 |
11.39 |
3.29 |
| Total Venituri |
15.31 |
32.64 |
49.12 |
73.2 |
20.04 |
| Total Cheltuieli |
14.73 |
27.79 |
41.6 |
61.81 |
16.75 |
| Impozit pe profit |
0.11 |
0.76 |
1.07 |
1.5 |
0.34 |
| Alte impozite |
-0.02 |
-0.03 |
-0.05 |
-0.11 |
-0.02 |
| Rezultatul net |
0.49 |
4.12 |
6.51 |
10 |
2.96 |