| Active imobilizate |
54.64 |
54.15 |
52.27 |
52.17 |
52.74 |
| Imobilizari necorporale |
9.09 |
9.07 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
36.85 |
36.38 |
43.55 |
43.44 |
44.02 |
| Imobilizari financiare |
8.71 |
8.71 |
8.71 |
8.72 |
8.72 |
| Active circulante |
69.17 |
76.42 |
76.37 |
74.15 |
82.23 |
| Stocuri |
31.05 |
33.13 |
28.38 |
29.62 |
33.29 |
| Creante |
24.87 |
35.22 |
44.4 |
39.53 |
38.66 |
| Cheltuieli inregistrate in avans |
1.93 |
1.79 |
1.76 |
2.29 |
1.85 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.45 |
3.4 |
1.84 |
2.71 |
8.43 |
| Alte active circulante |
2.87 |
2.87 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
123.8 |
130.57 |
128.65 |
126.32 |
134.97 |
| Datorii |
43.16 |
47.25 |
43.31 |
39.16 |
53.66 |
| Datorii pe termen scurt |
31.01 |
35.19 |
32.62 |
28.52 |
42.64 |
| Datorii comerciale |
18.73 |
14.23 |
9.02 |
13.61 |
21.55 |
| Datorii financiare |
12.15 |
20.32 |
23.6 |
14.56 |
20.95 |
| Alte datorii pe termen scurt |
0.12 |
0.64 |
0 |
0.35 |
0.15 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
12.15 |
12.06 |
10.7 |
10.64 |
11.02 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
6.4 |
6.4 |
5.19 |
5.19 |
5.63 |
| Alte datorii pe termen lung |
2.77 |
2.77 |
2.68 |
2.68 |
2.68 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.99 |
2.89 |
2.82 |
2.77 |
2.72 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
80.64 |
83.32 |
85.33 |
87.15 |
81.31 |
| Capital social |
12.25 |
12.25 |
12.25 |
12.25 |
12.25 |
| Prime de capital |
31.64 |
31.64 |
31.64 |
31.64 |
31.64 |
| Rezerve din reevaluare |
16.6 |
7.68 |
16.67 |
16.67 |
16.67 |
| Rezultatul reportat |
12.47 |
15.15 |
17.1 |
18.92 |
13.07 |
| Alte rezerve |
7.68 |
16.6 |
7.68 |
7.68 |
7.68 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
123.8 |
130.57 |
128.65 |
126.32 |
134.97 |
| Nr. mediu angajati (numai angajati permanenti) |
153 |
|
150 |
|
|
| Rezultat din exploatare |
3.75 |
7.42 |
9.69 |
2.31 |
4.64 |
| Venituri din exploatare |
66.83 |
107.7 |
141.81 |
31.21 |
68.73 |
| Cifra de afaceri |
66.41 |
107.17 |
140.95 |
31.15 |
68.6 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.41 |
0.52 |
0.86 |
0.06 |
0.13 |
| Cheltuieli de exploatare |
63.08 |
100.28 |
132.11 |
28.9 |
64.09 |
| Costul marfurilor vandute |
44.4 |
71.03 |
94.2 |
20.23 |
44.4 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
3.64 |
5.54 |
7.77 |
1.9 |
4.1 |
| Alte cheltuieli de exploatare |
15.03 |
23.72 |
30.15 |
6.76 |
15.59 |
| Rezultat financiar |
-0.36 |
-0.45 |
-0.76 |
-0.15 |
-0.49 |
| Venituri din dobanzi |
0.11 |
0.17 |
0.22 |
0.04 |
0.1 |
| Cheltuieli cu dobanzile |
0.43 |
0.57 |
0.93 |
0.18 |
0.55 |
| Alte venituri si cheltuieli financiare - net |
-0.03 |
-0.05 |
-0.05 |
-0.01 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.39 |
6.97 |
8.93 |
2.17 |
4.15 |
| Total Venituri |
66.93 |
107.87 |
142.02 |
31.26 |
68.83 |
| Total Cheltuieli |
63.54 |
100.9 |
133.09 |
29.09 |
64.68 |
| Impozit pe profit |
0.61 |
1.51 |
1.55 |
0.35 |
0.77 |
| Alte impozite |
0 |
0 |
-0.02 |
0 |
0 |
| Rezultatul net |
2.78 |
5.46 |
7.41 |
1.82 |
3.38 |