| Active imobilizate |
21.05 |
21.27 |
23.47 |
23.29 |
30.37 |
| Imobilizari necorporale |
0.21 |
0.21 |
0.2 |
0.19 |
7.35 |
| Imobilizari corporale |
20.84 |
21.06 |
23.27 |
23.1 |
23.01 |
| Imobilizari financiare |
0 |
0.01 |
0 |
0 |
0 |
| Active circulante |
68.46 |
71.96 |
69.03 |
78.48 |
59.5 |
| Stocuri |
41.06 |
36.34 |
30.32 |
37.9 |
32.72 |
| Creante |
13.66 |
9.35 |
11.55 |
6.72 |
13.88 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
1.6 |
2.98 |
2.98 |
1.61 |
1.61 |
| Casa si conturi la banci |
12.14 |
23.3 |
24.18 |
32.25 |
11.29 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0.27 |
0.22 |
0.16 |
0.37 |
0.32 |
| Total Activ |
89.78 |
93.44 |
92.66 |
102.13 |
90.19 |
| Datorii |
37.54 |
39 |
35.54 |
42.41 |
26.67 |
| Datorii pe termen scurt |
35.61 |
35.21 |
27.37 |
37.49 |
25.47 |
| Datorii comerciale |
20.22 |
19.7 |
13.38 |
20.68 |
17.99 |
| Datorii financiare |
12.97 |
13.73 |
11.3 |
14.11 |
4.39 |
| Alte datorii pe termen scurt |
2.41 |
1.78 |
2.69 |
2.7 |
3.09 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.93 |
3.8 |
8.17 |
4.92 |
1.2 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.7 |
2.59 |
6.95 |
3.69 |
0 |
| Alte datorii pe termen lung |
0.11 |
0.1 |
0.08 |
0.07 |
0.05 |
| Provizioane (termen lung) |
0.35 |
0.35 |
0.4 |
0.4 |
0.4 |
| Venituri in avans (termen lung) |
0.78 |
0.76 |
0.74 |
0.77 |
0.75 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
52.24 |
54.44 |
57.12 |
59.73 |
63.52 |
| Capital social |
2.9 |
3.92 |
2.9 |
2.9 |
2.9 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.32 |
1.31 |
1.31 |
1.31 |
1.48 |
| Rezultatul reportat |
41.78 |
43.8 |
46.72 |
49.28 |
57.04 |
| Alte rezerve |
1.02 |
1.02 |
1.02 |
1.02 |
1.09 |
| Alte elemente de capital |
5.22 |
4.38 |
5.17 |
5.22 |
1.02 |
| Total Pasiv |
89.78 |
93.44 |
92.66 |
102.13 |
90.19 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.6 |
7.12 |
11.08 |
2.86 |
11.66 |
| Venituri din exploatare |
30.73 |
46.16 |
69.31 |
18.79 |
45.41 |
| Cifra de afaceri |
20.32 |
40.14 |
65.61 |
10.51 |
42.55 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
10.36 |
5.91 |
1.18 |
8.26 |
2.79 |
| Alte venituri din exploatare |
0.05 |
0.12 |
2.53 |
0.03 |
0.06 |
| Cheltuieli de exploatare |
26.13 |
39.05 |
58.23 |
15.93 |
33.75 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
11.55 |
17.92 |
29.39 |
8.03 |
15.37 |
| Amortizare si depreciere |
0.33 |
0.48 |
1.18 |
0.2 |
0.43 |
| Cheltuieli cu personalul |
10.15 |
14.81 |
20.15 |
5.43 |
12.66 |
| Alte cheltuieli de exploatare |
4.1 |
5.84 |
7.51 |
2.27 |
5.29 |
| Rezultat financiar |
-0.33 |
-0.56 |
-0.96 |
0.03 |
-0.17 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.33 |
-0.56 |
-0.96 |
0.03 |
-0.17 |
| Rezultatul extraordinar - net |
0.44 |
0.74 |
0.94 |
0.3 |
0 |
| Rezultatul brut |
4.71 |
7.3 |
11.06 |
3.19 |
11.49 |
| Total Venituri |
31.69 |
47.7 |
71.08 |
19.46 |
45.83 |
| Total Cheltuieli |
26.98 |
40.39 |
60.02 |
16.27 |
34.34 |
| Impozit pe profit |
0.74 |
1.04 |
1.46 |
0.33 |
1.73 |
| Alte impozite |
-0.03 |
-0.05 |
-0.11 |
-0.02 |
-0.03 |
| Rezultatul net |
4 |
6.32 |
9.71 |
2.87 |
9.8 |