| Active imobilizate |
17.28 |
17.51 |
16.82 |
18.23 |
21.6 |
| Imobilizari necorporale |
0.36 |
0.36 |
1.37 |
1.55 |
3.48 |
| Imobilizari corporale |
14.73 |
15.2 |
15.08 |
16.36 |
16.86 |
| Imobilizari financiare |
2.19 |
1.95 |
0.37 |
0.32 |
1.26 |
| Active circulante |
36.62 |
39.61 |
43.1 |
45.26 |
42.24 |
| Stocuri |
11.73 |
12.38 |
10.21 |
14.5 |
17.19 |
| Creante |
14.03 |
15.07 |
17.67 |
17.1 |
18.81 |
| Cheltuieli inregistrate in avans |
2.01 |
1.93 |
2.78 |
2.13 |
2.16 |
| Investitii financiare pe termen scurt |
0 |
9.32 |
11.05 |
10.56 |
2.99 |
| Casa si conturi la banci |
0.47 |
0.63 |
1.22 |
0.86 |
0.91 |
| Alte active circulante |
8.38 |
0.28 |
0.18 |
0.1 |
0.18 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
53.91 |
57.12 |
59.93 |
63.49 |
63.84 |
| Datorii |
25.41 |
26.87 |
28.11 |
30.48 |
34.98 |
| Datorii pe termen scurt |
16.61 |
17.71 |
19.1 |
21.27 |
25.22 |
| Datorii comerciale |
11.49 |
12.91 |
13.71 |
15.17 |
16.44 |
| Datorii financiare |
2.18 |
2.33 |
2.56 |
3.35 |
4.72 |
| Alte datorii pe termen scurt |
2.93 |
2.48 |
2.83 |
2.75 |
4.05 |
| Provizioane (termen scurt) |
0.01 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.8 |
9.16 |
9.02 |
9.21 |
9.76 |
| Datorii comerciale |
0.01 |
0.01 |
0 |
0 |
0 |
| Datorii financiare |
8.68 |
9.04 |
8.89 |
9.07 |
9.19 |
| Alte datorii pe termen lung |
0.09 |
0.07 |
0.09 |
0.11 |
0.54 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.02 |
0.04 |
0.03 |
0.03 |
0.03 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
28.5 |
30.25 |
31.81 |
33.01 |
28.86 |
| Capital social |
10.79 |
10.79 |
10.79 |
10.79 |
10.79 |
| Prime de capital |
11.69 |
11.69 |
11.69 |
11.69 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
5.47 |
7.17 |
8.44 |
9.62 |
5.48 |
| Alte rezerve |
0.56 |
0.56 |
0.92 |
0 |
12.62 |
| Alte elemente de capital |
-0.01 |
0.04 |
-0.03 |
0.91 |
-0.03 |
| Total Pasiv |
53.91 |
57.12 |
59.93 |
63.49 |
63.84 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.73 |
4.76 |
6.37 |
1.59 |
2.98 |
| Venituri din exploatare |
67.25 |
105.28 |
150.54 |
37.44 |
79.3 |
| Cifra de afaceri |
67 |
104.96 |
149.94 |
37.27 |
78.95 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.25 |
0.33 |
0.6 |
0.17 |
0.34 |
| Cheltuieli de exploatare |
64.52 |
100.53 |
144.17 |
35.85 |
76.32 |
| Costul marfurilor vandute |
49.1 |
77.3 |
111.45 |
27.78 |
59.09 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
1.89 |
2.89 |
4.39 |
0.85 |
1.76 |
| Cheltuieli cu personalul |
7.65 |
11.27 |
15.44 |
4.08 |
8.83 |
| Alte cheltuieli de exploatare |
5.88 |
9.06 |
12.88 |
3.13 |
6.63 |
| Rezultat financiar |
0.38 |
0.37 |
0.58 |
0.02 |
-0.08 |
| Venituri din dobanzi |
0.53 |
0.7 |
1.04 |
0.12 |
0.23 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.15 |
-0.33 |
-0.47 |
-0.1 |
-0.31 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.1 |
5.13 |
6.95 |
1.61 |
2.9 |
| Total Venituri |
67.77 |
105.98 |
151.58 |
37.56 |
79.53 |
| Total Cheltuieli |
64.67 |
100.85 |
144.63 |
35.95 |
76.63 |
| Impozit pe profit |
0.61 |
0.93 |
1.16 |
0.44 |
0.79 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.49 |
4.19 |
5.79 |
1.17 |
2.11 |