| Active imobilizate |
32.27 |
28.99 |
28.52 |
27.49 |
27.01 |
| Imobilizari necorporale |
4.52 |
4.08 |
4.05 |
3.05 |
3.02 |
| Imobilizari corporale |
17.52 |
17.39 |
16.95 |
16.88 |
16.42 |
| Imobilizari financiare |
10.23 |
7.52 |
7.52 |
7.55 |
7.56 |
| Active circulante |
47.99 |
47.43 |
52.8 |
45.9 |
48.02 |
| Stocuri |
26.74 |
24.96 |
27.22 |
20.26 |
22.84 |
| Creante |
16.09 |
16.93 |
23.11 |
20.38 |
19.57 |
| Cheltuieli inregistrate in avans |
1.01 |
0.92 |
0.98 |
0.75 |
1.54 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.15 |
1.86 |
1.49 |
2.1 |
1.66 |
| Alte active circulante |
0 |
2.76 |
0 |
2.41 |
2.41 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
80.27 |
76.42 |
81.32 |
73.39 |
75.02 |
| Datorii |
22.35 |
23.1 |
26.66 |
16.88 |
17.44 |
| Datorii pe termen scurt |
17 |
18.23 |
21.86 |
12.87 |
13.51 |
| Datorii comerciale |
12.97 |
10.97 |
10.16 |
6.4 |
6.64 |
| Datorii financiare |
3.64 |
6.93 |
11.38 |
6.02 |
6.23 |
| Alte datorii pe termen scurt |
0.38 |
0.33 |
0.32 |
0.45 |
0.65 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.35 |
4.88 |
4.8 |
4 |
3.93 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.19 |
1.8 |
1.8 |
1.08 |
1.08 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
3.16 |
3.08 |
3 |
2.92 |
2.84 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
57.92 |
53.32 |
54.66 |
56.51 |
57.58 |
| Capital social |
10.09 |
10.09 |
10.09 |
10.09 |
10.09 |
| Prime de capital |
26.04 |
26.04 |
26.04 |
26.04 |
26.04 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
15.47 |
10.87 |
12.21 |
14.07 |
15.13 |
| Alte rezerve |
6.32 |
6.32 |
6.32 |
6.32 |
6.32 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
80.27 |
76.42 |
81.32 |
73.39 |
75.02 |
| Nr. mediu angajati (numai angajati permanenti) |
|
165 |
|
155 |
|
| Rezultat din exploatare |
2.03 |
3.97 |
5.74 |
8.17 |
1.28 |
| Venituri din exploatare |
25.46 |
54.69 |
82.92 |
116.21 |
23.31 |
| Cifra de afaceri |
25.37 |
54.29 |
82.36 |
115.27 |
23.22 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.09 |
0.4 |
0.56 |
0.94 |
0.09 |
| Cheltuieli de exploatare |
23.42 |
50.72 |
77.18 |
108.04 |
22.03 |
| Costul marfurilor vandute |
17.08 |
36.74 |
56.05 |
78.86 |
15.2 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
1.58 |
3.26 |
4.93 |
7.19 |
1.6 |
| Alte cheltuieli de exploatare |
4.77 |
10.73 |
16.2 |
21.99 |
5.23 |
| Rezultat financiar |
-0.02 |
-0.13 |
-0.24 |
-0.39 |
-0.02 |
| Venituri din dobanzi |
0.04 |
0.1 |
0.15 |
0.19 |
0.05 |
| Cheltuieli cu dobanzile |
0.02 |
0.14 |
0.26 |
0.45 |
0.05 |
| Alte venituri si cheltuieli financiare - net |
-0.04 |
-0.09 |
-0.12 |
-0.13 |
-0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.01 |
3.84 |
5.5 |
7.78 |
1.26 |
| Total Venituri |
25.49 |
54.79 |
83.07 |
116.4 |
23.36 |
| Total Cheltuieli |
23.49 |
50.95 |
77.57 |
108.62 |
22.09 |
| Impozit pe profit |
0.34 |
0.68 |
1 |
1.46 |
0.2 |
| Alte impozite |
0 |
0 |
0 |
-0.03 |
0 |
| Rezultatul net |
1.66 |
3.16 |
4.5 |
6.35 |
1.07 |