| Active imobilizate |
20.51 |
21.03 |
21.36 |
21.55 |
22.81 |
| Imobilizari necorporale |
4.55 |
4.01 |
4.17 |
4.16 |
4.1 |
| Imobilizari corporale |
15.62 |
16.22 |
16.49 |
16.76 |
18.09 |
| Imobilizari financiare |
0.33 |
0.8 |
0.7 |
0.64 |
0.62 |
| Active circulante |
36.19 |
39.75 |
41.79 |
40.15 |
37.91 |
| Stocuri |
18.3 |
18.2 |
17.88 |
19.33 |
17.34 |
| Creante |
15.43 |
18.21 |
19.24 |
17.21 |
17.27 |
| Cheltuieli inregistrate in avans |
1.54 |
1.93 |
2.38 |
1.84 |
1.67 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.42 |
0.9 |
1.7 |
1.18 |
1.32 |
| Alte active circulante |
0.5 |
0.51 |
0.59 |
0.6 |
0.31 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
56.7 |
60.78 |
63.16 |
61.7 |
60.72 |
| Datorii |
35 |
38.86 |
40.53 |
38.98 |
38.9 |
| Datorii pe termen scurt |
24.44 |
28.2 |
29.92 |
28.47 |
27.18 |
| Datorii comerciale |
14.38 |
17.72 |
18.34 |
17.25 |
14.88 |
| Datorii financiare |
7.12 |
7.77 |
8.16 |
8.21 |
10.17 |
| Alte datorii pe termen scurt |
2.94 |
2.71 |
3.42 |
3.01 |
2.13 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.56 |
10.66 |
10.61 |
10.51 |
11.72 |
| Datorii comerciale |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
| Datorii financiare |
10.29 |
10.39 |
10.29 |
10.2 |
11.42 |
| Alte datorii pe termen lung |
0.24 |
0.24 |
0.3 |
0.29 |
0.29 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
21.7 |
21.92 |
22.62 |
22.72 |
21.81 |
| Capital social |
7.73 |
7.73 |
7.73 |
7.73 |
8.5 |
| Prime de capital |
0 |
8.38 |
8.38 |
8.38 |
7.61 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.75 |
4.95 |
5.43 |
5.58 |
4.55 |
| Alte rezerve |
8.38 |
0.89 |
1.12 |
1.06 |
1.18 |
| Alte elemente de capital |
0.84 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
| Total Pasiv |
56.7 |
60.78 |
63.16 |
61.7 |
60.72 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.36 |
3.26 |
4.63 |
0.59 |
0.68 |
| Venituri din exploatare |
67.11 |
105.85 |
149.13 |
35.91 |
71.52 |
| Cifra de afaceri |
66.95 |
105.57 |
148.72 |
35.75 |
71.26 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.16 |
0.28 |
0.41 |
0.16 |
0.26 |
| Cheltuieli de exploatare |
64.75 |
102.59 |
144.51 |
35.32 |
70.84 |
| Costul marfurilor vandute |
49.4 |
79.22 |
112.86 |
27.73 |
55.39 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
1.76 |
2.41 |
3.5 |
0.72 |
1.68 |
| Cheltuieli cu personalul |
7.97 |
12.29 |
16.41 |
4.08 |
8.07 |
| Alte cheltuieli de exploatare |
5.62 |
8.67 |
11.73 |
2.8 |
5.7 |
| Rezultat financiar |
-0.52 |
-0.88 |
-1.16 |
-0.22 |
-1.16 |
| Venituri din dobanzi |
0.1 |
0 |
0 |
0.01 |
0.01 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.62 |
-0.88 |
-1.16 |
-0.23 |
-1.17 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.84 |
2.38 |
3.47 |
0.37 |
-0.48 |
| Total Venituri |
67.21 |
105.97 |
149.26 |
35.92 |
71.54 |
| Total Cheltuieli |
65.37 |
103.59 |
145.79 |
35.56 |
72.02 |
| Impozit pe profit |
0.59 |
0.94 |
1.33 |
0.23 |
0.42 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.25 |
1.44 |
2.14 |
0.14 |
-0.9 |