| Active imobilizate |
30.13 |
31.43 |
31.65 |
31.59 |
30.74 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
30.1 |
31.39 |
31.62 |
31.56 |
30.71 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active circulante |
17.22 |
16.94 |
17.44 |
18.11 |
18.75 |
| Stocuri |
3.64 |
1.93 |
1.14 |
1.13 |
1.28 |
| Creante |
4.55 |
4.3 |
5.03 |
4.39 |
4.88 |
| Cheltuieli inregistrate in avans |
0.39 |
0 |
0.46 |
0 |
0.47 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.63 |
10.7 |
10.81 |
12.6 |
12.12 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
47.34 |
48.36 |
49.09 |
49.7 |
49.49 |
| Datorii |
8.19 |
7.65 |
8.07 |
10.11 |
9.17 |
| Datorii pe termen scurt |
2.34 |
2.38 |
1.89 |
2.66 |
2.32 |
| Datorii comerciale |
1.15 |
0.47 |
0.55 |
0.85 |
1.05 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.2 |
1.14 |
1.34 |
0.93 |
0.4 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.77 |
0 |
0.87 |
0.88 |
| Datorii pe termen lung |
5.84 |
5.27 |
6.18 |
7.46 |
6.85 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
3.97 |
0 |
7.46 |
3.97 |
| Alte datorii pe termen lung |
5.84 |
1.3 |
6.18 |
0 |
2.88 |
| 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 |
39.16 |
40.71 |
41.02 |
39.59 |
40.31 |
| Capital social |
13.16 |
13.16 |
13.16 |
13.16 |
13.16 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
23.24 |
22.48 |
22.76 |
22.76 |
22.76 |
| Rezultatul reportat |
0.11 |
0.11 |
2.16 |
0.05 |
2.67 |
| Alte rezerve |
1 |
1 |
1 |
1 |
1 |
| Alte elemente de capital |
1.65 |
3.96 |
1.94 |
2.62 |
0.72 |
| Total Pasiv |
47.34 |
48.36 |
49.09 |
49.7 |
49.49 |
| Nr. mediu angajati (numai angajati permanenti) |
44 |
44 |
43 |
43 |
|
| Rezultat din exploatare |
1.86 |
5.01 |
2.1 |
3.18 |
0.73 |
| Venituri din exploatare |
11.16 |
25.7 |
12.27 |
23.34 |
11.57 |
| Cifra de afaceri |
10.93 |
22.32 |
12.01 |
23.04 |
11.35 |
| Productia capitalizata |
0 |
3.15 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.02 |
0 |
-0.04 |
0 |
0 |
| Alte venituri din exploatare |
0.26 |
0.23 |
0.29 |
0.3 |
0.22 |
| Cheltuieli de exploatare |
9.3 |
20.69 |
10.17 |
20.16 |
10.84 |
| Costul marfurilor vandute |
0.31 |
0.46 |
0.17 |
0.27 |
0.13 |
| Cheltuieli cu materiile prime si consumabilele |
1.04 |
3.71 |
1.25 |
2.67 |
1.27 |
| Amortizare si depreciere |
1.24 |
2.53 |
1.18 |
2.64 |
1.23 |
| Cheltuieli cu personalul |
2.39 |
4.94 |
2.76 |
5.65 |
2.92 |
| Alte cheltuieli de exploatare |
4.31 |
9.06 |
4.81 |
8.93 |
5.29 |
| Rezultat financiar |
0.01 |
0.06 |
0.13 |
0.21 |
0.1 |
| Venituri din dobanzi |
0.01 |
0.05 |
0.13 |
0.21 |
0.1 |
| 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 |
1.87 |
5.07 |
2.22 |
3.4 |
0.83 |
| Total Venituri |
11.17 |
25.76 |
12.39 |
23.56 |
11.67 |
| Total Cheltuieli |
9.3 |
20.69 |
10.17 |
20.16 |
10.84 |
| Impozit pe profit |
0.22 |
1.11 |
0.28 |
0.77 |
0.11 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.65 |
3.96 |
1.94 |
2.62 |
0.72 |