| Active imobilizate |
20.59 |
21.48 |
21.63 |
21.59 |
21.01 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
20.57 |
21.46 |
21.61 |
21.57 |
20.99 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active circulante |
11.77 |
11.58 |
11.92 |
12.38 |
12.81 |
| Stocuri |
2.49 |
1.32 |
0.78 |
0.77 |
0.88 |
| Creante |
3.11 |
2.94 |
3.44 |
3 |
3.33 |
| Cheltuieli inregistrate in avans |
0.27 |
0 |
0.32 |
0 |
0.32 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.9 |
7.31 |
7.39 |
8.61 |
8.29 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
32.36 |
33.05 |
33.55 |
33.97 |
33.82 |
| Datorii |
5.6 |
5.23 |
5.52 |
6.91 |
6.27 |
| Datorii pe termen scurt |
1.6 |
1.63 |
1.29 |
1.82 |
1.59 |
| Datorii comerciale |
0.79 |
0.32 |
0.37 |
1.19 |
1.33 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.82 |
0.78 |
0.92 |
0.63 |
0.26 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.53 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.99 |
3.6 |
4.23 |
5.1 |
4.68 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
2.72 |
0 |
0 |
2.72 |
| Alte datorii pe termen lung |
3.99 |
0.89 |
4.23 |
5.1 |
1.97 |
| 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 |
26.76 |
27.82 |
28.03 |
27.06 |
27.55 |
| Capital social |
8.99 |
8.99 |
8.99 |
8.99 |
8.99 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
15.88 |
15.36 |
15.55 |
15.55 |
15.55 |
| Rezultatul reportat |
0.08 |
0.08 |
2.8 |
1.83 |
2.32 |
| Alte rezerve |
0.68 |
0.68 |
0.68 |
0.68 |
0.68 |
| Alte elemente de capital |
1.13 |
2.71 |
0 |
0 |
0 |
| Total Pasiv |
32.36 |
33.05 |
33.55 |
33.97 |
33.82 |
| Nr. mediu angajati (numai angajati permanenti) |
44 |
44 |
43 |
43 |
|
| Rezultat din exploatare |
1.27 |
3.43 |
1.43 |
2.18 |
0.5 |
| Venituri din exploatare |
7.63 |
17.57 |
8.38 |
15.95 |
7.91 |
| Cifra de afaceri |
7.47 |
15.26 |
8.21 |
15.75 |
7.76 |
| Productia capitalizata |
0 |
2.15 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.02 |
0 |
-0.02 |
-0.05 |
0 |
| Alte venituri din exploatare |
0.18 |
0.16 |
0.2 |
0.26 |
0.15 |
| Cheltuieli de exploatare |
6.36 |
14.14 |
6.95 |
13.78 |
7.41 |
| Costul marfurilor vandute |
0.21 |
0.32 |
0.12 |
0.18 |
0.09 |
| Cheltuieli cu materiile prime si consumabilele |
0.71 |
2.53 |
0.87 |
1.88 |
0.9 |
| Amortizare si depreciere |
0.85 |
1.73 |
0.81 |
1.8 |
0.84 |
| Cheltuieli cu personalul |
1.63 |
3.38 |
1.89 |
3.86 |
2 |
| Alte cheltuieli de exploatare |
2.95 |
6.19 |
3.27 |
6.05 |
3.59 |
| Rezultat financiar |
0.01 |
0.04 |
0.09 |
0.15 |
0.07 |
| Venituri din dobanzi |
0.01 |
0.04 |
0.09 |
0.14 |
0.07 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.28 |
3.46 |
1.52 |
2.32 |
0.57 |
| Total Venituri |
7.64 |
17.61 |
8.47 |
16.1 |
7.98 |
| Total Cheltuieli |
6.36 |
14.14 |
6.95 |
13.78 |
7.41 |
| Impozit pe profit |
0.15 |
0.76 |
0.19 |
0.53 |
0.07 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.13 |
2.71 |
1.33 |
1.79 |
0.49 |