| Active imobilizate |
21.9 |
24.17 |
23.99 |
31.27 |
31.35 |
| Imobilizari necorporale |
0.21 |
0.2 |
0.2 |
7.57 |
7.57 |
| Imobilizari corporale |
21.69 |
23.97 |
23.79 |
23.7 |
23.78 |
| Imobilizari financiare |
0.01 |
0 |
0 |
0 |
0 |
| Active circulante |
74.11 |
71.09 |
80.82 |
61.27 |
57.69 |
| Stocuri |
37.43 |
31.23 |
39.03 |
33.69 |
35.91 |
| Creante |
9.62 |
11.9 |
6.92 |
14.3 |
7.04 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
3.07 |
3.07 |
1.65 |
1.66 |
1.66 |
| Casa si conturi la banci |
23.99 |
24.9 |
33.21 |
11.63 |
13.07 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0.22 |
0.16 |
0.38 |
0.33 |
0.25 |
| Total Activ |
96.23 |
95.42 |
105.18 |
92.88 |
89.28 |
| Datorii |
40.17 |
36.6 |
43.67 |
27.46 |
23.38 |
| Datorii pe termen scurt |
36.26 |
28.18 |
38.61 |
26.23 |
20.69 |
| Datorii comerciale |
20.29 |
13.78 |
21.3 |
18.53 |
18.02 |
| Datorii financiare |
14.14 |
11.64 |
14.53 |
4.53 |
0.6 |
| Alte datorii pe termen scurt |
1.83 |
2.77 |
2.78 |
3.18 |
2.07 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.91 |
8.41 |
5.07 |
1.23 |
2.68 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.67 |
7.15 |
3.8 |
0 |
1.49 |
| Alte datorii pe termen lung |
0.1 |
0.08 |
0.07 |
0.05 |
0.03 |
| Provizioane (termen lung) |
0.36 |
0.41 |
0.41 |
0.41 |
0.41 |
| Venituri in avans (termen lung) |
0.78 |
0.76 |
0.79 |
0.77 |
0.75 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
56.07 |
58.82 |
61.51 |
65.42 |
65.9 |
| Capital social |
4.04 |
2.99 |
2.99 |
2.99 |
2.99 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.35 |
1.35 |
1.35 |
1.52 |
1.52 |
| Rezultatul reportat |
45.11 |
48.12 |
50.76 |
58.74 |
59.23 |
| Alte rezerve |
1.05 |
1.05 |
1.05 |
1.12 |
1.12 |
| Alte elemente de capital |
4.51 |
5.32 |
5.37 |
1.05 |
1.05 |
| Total Pasiv |
96.23 |
95.42 |
105.18 |
92.88 |
89.28 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
7.33 |
11.41 |
2.95 |
12.01 |
12.58 |
| Venituri din exploatare |
47.54 |
71.38 |
19.35 |
46.76 |
64.91 |
| Cifra de afaceri |
41.34 |
67.56 |
10.82 |
43.82 |
58.71 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
6.08 |
1.21 |
8.5 |
2.88 |
6 |
| Alte venituri din exploatare |
0.12 |
2.6 |
0.03 |
0.06 |
0.2 |
| Cheltuieli de exploatare |
40.21 |
59.97 |
16.41 |
34.75 |
52.33 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
18.45 |
30.26 |
8.27 |
15.82 |
25.28 |
| Amortizare si depreciere |
0.5 |
1.22 |
0.2 |
0.44 |
0.68 |
| Cheltuieli cu personalul |
15.25 |
20.75 |
5.6 |
13.04 |
19.35 |
| Alte cheltuieli de exploatare |
6.01 |
7.73 |
2.33 |
5.45 |
7.02 |
| Rezultat financiar |
-0.58 |
-0.99 |
0.03 |
-0.18 |
-0.21 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.58 |
-0.99 |
0.03 |
-0.18 |
-0.21 |
| Rezultatul extraordinar - net |
0.77 |
0.96 |
0.31 |
0 |
0 |
| Rezultatul brut |
7.52 |
11.39 |
3.29 |
11.83 |
12.37 |
| Total Venituri |
49.12 |
73.2 |
20.04 |
47.2 |
65.36 |
| Total Cheltuieli |
41.6 |
61.81 |
16.75 |
35.36 |
52.98 |
| Impozit pe profit |
1.07 |
1.5 |
0.34 |
1.78 |
1.85 |
| Alte impozite |
-0.05 |
-0.11 |
-0.02 |
-0.04 |
-0.05 |
| Rezultatul net |
6.51 |
10 |
2.96 |
10.09 |
10.57 |