| Active imobilizate |
17.45 |
17.1 |
17.02 |
15.81 |
16.22 |
| Imobilizari necorporale |
1.27 |
1.05 |
1.06 |
0.18 |
0.19 |
| Imobilizari corporale |
16.18 |
16.05 |
15.95 |
14.81 |
14.94 |
| Imobilizari financiare |
0 |
0 |
0 |
0.81 |
1.1 |
| Active circulante |
27.52 |
27.84 |
29.97 |
30.99 |
35.42 |
| Stocuri |
3.26 |
3.75 |
3.26 |
4.86 |
4.8 |
| Creante |
12.89 |
9.86 |
12.53 |
13.14 |
12.95 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.37 |
14.24 |
11.89 |
12.99 |
17.66 |
| Alte active circulante |
0 |
0 |
2.29 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
1.8 |
0 |
| Total Activ |
44.97 |
44.94 |
46.99 |
48.6 |
51.64 |
| Datorii |
6.01 |
7.05 |
6.18 |
6.75 |
7.31 |
| Datorii pe termen scurt |
5.89 |
6.93 |
6.06 |
6.63 |
7.19 |
| Datorii comerciale |
5.3 |
6.61 |
5.65 |
6.24 |
6.36 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.37 |
0 |
0 |
0 |
0.49 |
| Provizioane (termen scurt) |
0.22 |
0.32 |
0.41 |
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 |
0.13 |
| 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 |
38.96 |
37.89 |
40.81 |
41.84 |
44.32 |
| Capital social |
7.52 |
7.52 |
7.52 |
7.52 |
7.52 |
| Prime de capital |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Rezerve din reevaluare |
0.81 |
0.81 |
0.81 |
0.81 |
0.81 |
| Rezultatul reportat |
26.4 |
24.06 |
24.06 |
24.06 |
31.74 |
| Alte rezerve |
1.78 |
1.78 |
1.78 |
1.78 |
1.78 |
| Alte elemente de capital |
2.47 |
3.72 |
6.64 |
7.68 |
2.48 |
| Total Pasiv |
44.97 |
44.94 |
46.99 |
48.6 |
51.64 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
369 |
|
| Rezultat din exploatare |
2.77 |
4.05 |
7.32 |
8.08 |
2.71 |
| Venituri din exploatare |
6.94 |
12.51 |
19.86 |
25.52 |
7.28 |
| Cifra de afaceri |
7.25 |
12.43 |
20.09 |
24.37 |
7.06 |
| 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 |
0.91 |
0.1 |
| Cheltuieli de exploatare |
4.17 |
8.46 |
12.54 |
17.44 |
4.57 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.98 |
1.86 |
2.8 |
3.79 |
1.18 |
| Amortizare si depreciere |
0.33 |
0.66 |
0.99 |
1.41 |
0.43 |
| Cheltuieli cu personalul |
1.06 |
2.16 |
3.26 |
4.5 |
1.19 |
| Alte cheltuieli de exploatare |
1.81 |
3.78 |
5.48 |
7.74 |
1.78 |
| 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 |
2.89 |
4.34 |
7.82 |
8.77 |
2.93 |
| Total Venituri |
7.07 |
12.79 |
20.35 |
26.22 |
7.5 |
| Total Cheltuieli |
4.17 |
8.46 |
12.54 |
17.44 |
4.57 |
| Impozit pe profit |
0.43 |
0.61 |
1.17 |
1.1 |
0.45 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.47 |
3.72 |
6.64 |
7.68 |
2.48 |