| Active imobilizate |
30.03 |
0 |
29.66 |
49.42 |
48.92 |
| Imobilizari necorporale |
3.36 |
0 |
4.14 |
6.75 |
6.73 |
| Imobilizari corporale |
18.26 |
0 |
17.09 |
34.72 |
34.22 |
| Imobilizari financiare |
8.41 |
0 |
8.42 |
7.95 |
7.97 |
| Active circulante |
53.39 |
0 |
55.56 |
57.79 |
58.35 |
| Stocuri |
25.39 |
0 |
26.38 |
24.27 |
25.38 |
| Creante |
21.76 |
0 |
21.62 |
26.35 |
26.24 |
| Cheltuieli inregistrate in avans |
1.71 |
0 |
1.46 |
1.38 |
2.03 |
| Investitii financiare pe termen scurt |
0 |
0 |
2.58 |
0 |
0 |
| Casa si conturi la banci |
1.85 |
0 |
3.52 |
3.21 |
2.12 |
| Alte active circulante |
2.68 |
0 |
0 |
2.58 |
2.58 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
83.41 |
0 |
85.22 |
107.21 |
107.26 |
| Datorii |
19.39 |
0 |
24.06 |
30.18 |
29.08 |
| Datorii pe termen scurt |
15.03 |
0 |
18.93 |
20.18 |
19.16 |
| Datorii comerciale |
7.38 |
0 |
9.83 |
6.91 |
9.36 |
| Datorii financiare |
6.92 |
0 |
8.67 |
13.27 |
9.81 |
| Alte datorii pe termen scurt |
0.72 |
0 |
0.43 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.36 |
0 |
5.13 |
10 |
9.91 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.2 |
0 |
2.14 |
4.56 |
4.56 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
2.54 |
2.54 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
3.16 |
0 |
2.99 |
2.9 |
2.82 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
64.02 |
0 |
61.15 |
77.02 |
78.19 |
| Capital social |
11.21 |
0 |
11.21 |
11.21 |
11.21 |
| Prime de capital |
28.96 |
0 |
28.96 |
28.96 |
28.96 |
| Rezerve din reevaluare |
0 |
0 |
0 |
15.2 |
15.2 |
| Rezultatul reportat |
16.83 |
0 |
13.96 |
14.63 |
15.79 |
| Alte rezerve |
7.03 |
0 |
7.03 |
7.03 |
7.03 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
83.41 |
0 |
85.22 |
107.21 |
107.26 |
| Nr. mediu angajati (numai angajati permanenti) |
|
157 |
|
154 |
|
| Rezultat din exploatare |
1.43 |
4.5 |
6.58 |
7.31 |
1.47 |
| Venituri din exploatare |
25.92 |
61.47 |
95.74 |
124.02 |
27.12 |
| Cifra de afaceri |
25.82 |
61.19 |
95.18 |
122.6 |
27.03 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.1 |
0.28 |
0.56 |
1.42 |
0.09 |
| Cheltuieli de exploatare |
24.49 |
56.97 |
89.16 |
116.71 |
25.65 |
| Costul marfurilor vandute |
16.9 |
39.96 |
62.08 |
81.81 |
18.02 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
1.78 |
3.62 |
5.19 |
7.02 |
1.54 |
| Alte cheltuieli de exploatare |
5.81 |
13.4 |
21.89 |
27.89 |
6.08 |
| Rezultat financiar |
-0.02 |
-0.16 |
-0.24 |
-0.43 |
-0.1 |
| Venituri din dobanzi |
0.05 |
0.1 |
0.15 |
0.2 |
0.04 |
| Cheltuieli cu dobanzile |
0.06 |
0.24 |
0.36 |
0.58 |
0.14 |
| Alte venituri si cheltuieli financiare - net |
-0.02 |
-0.02 |
-0.04 |
-0.05 |
-0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.41 |
4.34 |
6.34 |
6.88 |
1.37 |
| Total Venituri |
25.97 |
61.57 |
95.9 |
124.22 |
27.16 |
| Total Cheltuieli |
24.57 |
57.23 |
89.56 |
117.34 |
25.79 |
| Impozit pe profit |
0.22 |
0.81 |
1.24 |
1.01 |
0.21 |
| Alte impozite |
0 |
0 |
0 |
0.1 |
0 |
| Rezultatul net |
1.19 |
3.53 |
5.1 |
5.77 |
1.16 |