| Active imobilizate |
17.32 |
16.97 |
16.89 |
15.69 |
16.1 |
| Imobilizari necorporale |
1.26 |
1.04 |
1.06 |
0.18 |
0.18 |
| Imobilizari corporale |
16.06 |
15.93 |
15.83 |
14.7 |
14.83 |
| Imobilizari financiare |
0 |
0 |
0 |
0.8 |
1.09 |
| Active circulante |
27.31 |
27.63 |
29.75 |
30.76 |
35.15 |
| Stocuri |
3.24 |
3.72 |
3.24 |
4.82 |
4.77 |
| Creante |
12.79 |
9.78 |
12.44 |
13.04 |
12.86 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.28 |
14.13 |
11.8 |
12.89 |
17.53 |
| Alte active circulante |
0 |
0 |
2.27 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
1.79 |
0 |
| Total Activ |
44.64 |
44.6 |
46.64 |
48.23 |
51.25 |
| Datorii |
5.97 |
7 |
6.13 |
6.7 |
7.26 |
| Datorii pe termen scurt |
5.85 |
6.88 |
6.02 |
6.58 |
7.14 |
| Datorii comerciale |
5.26 |
6.56 |
5.61 |
6.2 |
6.31 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.37 |
0 |
0 |
0 |
0.49 |
| Provizioane (termen scurt) |
0.21 |
0.32 |
0.4 |
0.38 |
0.33 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.12 |
0.12 |
0.12 |
0.13 |
0.12 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.12 |
0.12 |
0.08 |
0.09 |
0.09 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0.04 |
0.04 |
0.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
38.67 |
37.6 |
40.5 |
41.53 |
43.99 |
| Capital social |
7.46 |
7.46 |
7.46 |
7.46 |
7.46 |
| Prime de capital |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Rezerve din reevaluare |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
| Rezultatul reportat |
26.2 |
23.89 |
23.89 |
23.89 |
31.51 |
| Alte rezerve |
1.77 |
1.77 |
1.77 |
1.77 |
1.77 |
| Alte elemente de capital |
2.45 |
3.7 |
6.59 |
7.62 |
2.46 |
| Total Pasiv |
44.64 |
44.6 |
46.64 |
48.23 |
51.25 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
369 |
|
| Rezultat din exploatare |
2.74 |
4.02 |
7.27 |
8.02 |
2.69 |
| Venituri din exploatare |
6.89 |
12.41 |
19.71 |
25.33 |
7.22 |
| Cifra de afaceri |
7.2 |
12.34 |
19.94 |
24.18 |
7 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.32 |
0.04 |
-0.26 |
0.25 |
0.12 |
| Alte venituri din exploatare |
0 |
0.03 |
0.03 |
0.9 |
0.1 |
| Cheltuieli de exploatare |
4.14 |
8.39 |
12.44 |
17.31 |
4.54 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.98 |
1.85 |
2.78 |
3.76 |
1.17 |
| Amortizare si depreciere |
0.32 |
0.65 |
0.99 |
1.4 |
0.42 |
| Cheltuieli cu personalul |
1.05 |
2.15 |
3.24 |
4.46 |
1.18 |
| Alte cheltuieli de exploatare |
1.79 |
3.75 |
5.44 |
7.69 |
1.76 |
| Rezultat financiar |
0.13 |
0.29 |
0.49 |
0.69 |
0.23 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.13 |
0.29 |
0.49 |
0.69 |
0.23 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.87 |
4.3 |
7.76 |
8.71 |
2.91 |
| Total Venituri |
7.01 |
12.7 |
20.2 |
26.02 |
7.45 |
| Total Cheltuieli |
4.14 |
8.39 |
12.44 |
17.31 |
4.54 |
| Impozit pe profit |
0.42 |
0.61 |
1.16 |
1.09 |
0.45 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.45 |
3.7 |
6.59 |
7.62 |
2.46 |