| Active imobilizate |
29.43 |
38.38 |
38.47 |
41.75 |
42.62 |
| Imobilizari necorporale |
0.24 |
9.29 |
9.29 |
9.29 |
9.28 |
| Imobilizari corporale |
29.19 |
29.08 |
29.18 |
32.47 |
33.34 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
99.17 |
75.19 |
70.79 |
64.42 |
64.64 |
| Stocuri |
47.89 |
41.34 |
44.07 |
27.7 |
29.21 |
| Creante |
8.5 |
17.54 |
8.64 |
9.45 |
5.53 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0.36 |
0 |
| Investitii financiare pe termen scurt |
2.03 |
2.03 |
2.03 |
2.04 |
2.04 |
| Casa si conturi la banci |
40.75 |
14.27 |
16.04 |
24.88 |
27.87 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0.47 |
0.41 |
0.3 |
0 |
0.41 |
| Total Activ |
129.07 |
113.98 |
109.56 |
106.17 |
107.68 |
| Datorii |
53.59 |
33.7 |
28.68 |
17.81 |
17.89 |
| Datorii pe termen scurt |
47.38 |
32.19 |
25.39 |
14.34 |
14.56 |
| Datorii comerciale |
26.13 |
22.73 |
22.11 |
11.28 |
11.19 |
| Datorii financiare |
17.83 |
5.55 |
0.73 |
0 |
0 |
| Alte datorii pe termen scurt |
3.41 |
3.9 |
2.54 |
3.07 |
3.38 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.22 |
1.51 |
3.29 |
3.47 |
3.33 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.66 |
0 |
1.82 |
1.82 |
1.82 |
| Alte datorii pe termen lung |
0.08 |
0.06 |
0.04 |
0.02 |
0 |
| Provizioane (termen lung) |
0.51 |
0.51 |
0.51 |
0.75 |
0.66 |
| Venituri in avans (termen lung) |
0.97 |
0.94 |
0.92 |
0.87 |
0.84 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
75.48 |
80.28 |
80.87 |
88.36 |
89.79 |
| Capital social |
3.66 |
3.66 |
3.66 |
3.66 |
3.66 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.65 |
1.87 |
1.87 |
1.86 |
1.86 |
| Rezultatul reportat |
62.28 |
72.08 |
72.68 |
80.74 |
82.48 |
| Alte rezerve |
1.29 |
1.37 |
1.37 |
1.37 |
1.37 |
| Alte elemente de capital |
6.59 |
1.29 |
1.29 |
0.72 |
0.42 |
| Total Pasiv |
129.07 |
113.98 |
109.56 |
106.17 |
107.68 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.62 |
14.74 |
15.44 |
24.47 |
2 |
| Venituri din exploatare |
23.75 |
57.38 |
79.65 |
108.88 |
17.55 |
| Cifra de afaceri |
13.28 |
53.77 |
72.04 |
112.76 |
15.07 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
10.43 |
3.53 |
7.37 |
-5.6 |
2.45 |
| Alte venituri din exploatare |
0.03 |
0.08 |
0.24 |
1.72 |
0.03 |
| Cheltuieli de exploatare |
20.13 |
42.65 |
64.21 |
84.41 |
15.55 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
10.15 |
19.42 |
31.02 |
40.7 |
5.51 |
| Amortizare si depreciere |
0.25 |
0.55 |
0.83 |
0.87 |
0.29 |
| Cheltuieli cu personalul |
6.87 |
16 |
23.74 |
31.55 |
7.1 |
| Alte cheltuieli de exploatare |
2.86 |
6.69 |
8.61 |
11.28 |
2.65 |
| Rezultat financiar |
0.04 |
-0.22 |
-0.26 |
-0.64 |
0 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.04 |
-0.22 |
-0.26 |
-0.64 |
0 |
| Rezultatul extraordinar - net |
0.38 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.03 |
14.52 |
15.18 |
23.82 |
2 |
| Total Venituri |
24.59 |
57.91 |
80.2 |
109.08 |
17.57 |
| Total Cheltuieli |
20.56 |
43.39 |
65.02 |
85.25 |
15.57 |
| Impozit pe profit |
0.42 |
2.18 |
2.27 |
3.19 |
0.27 |
| Alte impozite |
-0.02 |
-0.04 |
-0.06 |
-0.01 |
-0.04 |
| Rezultatul net |
3.63 |
12.38 |
12.98 |
20.64 |
1.76 |