| Active imobilizate |
16.6 |
16.52 |
15.35 |
15.75 |
15.48 |
| Imobilizari necorporale |
1.02 |
1.03 |
0.18 |
0.18 |
0.21 |
| Imobilizari corporale |
15.58 |
15.49 |
14.38 |
14.5 |
14.36 |
| Imobilizari financiare |
0 |
0 |
0.79 |
1.06 |
0.91 |
| Active circulante |
27.03 |
29.1 |
30.08 |
34.38 |
29.35 |
| Stocuri |
3.64 |
3.17 |
4.72 |
4.66 |
5.66 |
| Creante |
9.57 |
12.17 |
12.75 |
12.57 |
8.29 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
13.82 |
11.54 |
12.61 |
17.15 |
15.41 |
| Alte active circulante |
0 |
2.22 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
1.75 |
0 |
0 |
| Total Activ |
43.63 |
45.61 |
47.18 |
50.13 |
44.83 |
| Datorii |
6.85 |
6 |
6.56 |
7.1 |
15.56 |
| Datorii pe termen scurt |
6.73 |
5.89 |
6.44 |
6.98 |
15.44 |
| Datorii comerciale |
6.41 |
5.49 |
6.06 |
6.17 |
15.28 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0.48 |
0 |
| Provizioane (termen scurt) |
0.31 |
0.4 |
0.37 |
0.32 |
0.16 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.12 |
0.11 |
0.12 |
0.12 |
0.12 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.12 |
0.08 |
0.08 |
0.08 |
0.08 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0.04 |
0.04 |
0.04 |
0.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
36.78 |
39.61 |
40.62 |
43.03 |
29.27 |
| Capital social |
7.3 |
7.3 |
7.3 |
7.3 |
7.3 |
| Prime de capital |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Rezerve din reevaluare |
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
| Rezultatul reportat |
23.36 |
23.36 |
23.36 |
30.82 |
17.51 |
| Alte rezerve |
1.73 |
1.73 |
1.73 |
1.73 |
1.73 |
| Alte elemente de capital |
3.62 |
6.45 |
7.45 |
2.41 |
1.96 |
| Total Pasiv |
43.63 |
45.61 |
47.18 |
50.13 |
44.83 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
369 |
|
|
| Rezultat din exploatare |
3.93 |
7.11 |
7.84 |
2.63 |
1.82 |
| Venituri din exploatare |
12.14 |
19.28 |
24.78 |
7.07 |
11.28 |
| Cifra de afaceri |
12.07 |
19.5 |
23.66 |
6.85 |
10.21 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.04 |
-0.26 |
0.24 |
0.11 |
0.88 |
| Alte venituri din exploatare |
0.03 |
0.03 |
0.88 |
0.1 |
0.19 |
| Cheltuieli de exploatare |
8.21 |
12.17 |
16.93 |
4.44 |
9.45 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.81 |
2.72 |
3.68 |
1.15 |
2.07 |
| Amortizare si depreciere |
0.64 |
0.97 |
1.37 |
0.41 |
0.78 |
| Cheltuieli cu personalul |
2.1 |
3.17 |
4.36 |
1.16 |
3.21 |
| Alte cheltuieli de exploatare |
3.67 |
5.32 |
7.52 |
1.72 |
3.4 |
| Rezultat financiar |
0.28 |
0.48 |
0.67 |
0.22 |
0.44 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.28 |
0.48 |
0.67 |
0.22 |
0.44 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.21 |
7.59 |
8.52 |
2.85 |
2.26 |
| Total Venituri |
12.42 |
19.76 |
25.45 |
7.29 |
11.72 |
| Total Cheltuieli |
8.21 |
12.17 |
16.93 |
4.44 |
9.45 |
| Impozit pe profit |
0.59 |
1.14 |
1.06 |
0.44 |
0.3 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.62 |
6.45 |
7.45 |
2.41 |
1.96 |