| Active imobilizate |
24.8 |
24.69 |
24.9 |
27.81 |
28.7 |
| Imobilizari necorporale |
1.53 |
1.54 |
1.77 |
1.63 |
1.69 |
| Imobilizari corporale |
23.27 |
23.15 |
23.12 |
26.18 |
25.6 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
1.4 |
| Active circulante |
38.99 |
38.45 |
36.03 |
34.99 |
35.92 |
| Stocuri |
6.72 |
6.87 |
6.93 |
7.37 |
7.28 |
| Creante |
16.82 |
16.8 |
14.7 |
13.42 |
14.93 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.45 |
14.78 |
14.41 |
14.2 |
1.76 |
| Alte active circulante |
0 |
0 |
0 |
0 |
11.95 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
63.79 |
63.14 |
60.93 |
62.8 |
64.62 |
| Datorii |
11.43 |
12.19 |
7.46 |
7.55 |
6.75 |
| Datorii pe termen scurt |
11.33 |
12.08 |
7.36 |
7.44 |
6.64 |
| Datorii comerciale |
7.99 |
10.52 |
6.17 |
7.11 |
6.37 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.05 |
1.24 |
0.79 |
0 |
0.01 |
| Provizioane (termen scurt) |
0.29 |
0.32 |
0.39 |
0.32 |
0.26 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.11 |
0.11 |
0.11 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.11 |
0.11 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
52.36 |
50.95 |
53.47 |
55.25 |
57.87 |
| Capital social |
12.53 |
12.53 |
12.53 |
12.53 |
12.53 |
| Prime de capital |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
| Rezerve din reevaluare |
0.47 |
0.47 |
0.47 |
1.35 |
1.35 |
| Rezultatul reportat |
32.38 |
28.62 |
28.62 |
28.62 |
38.42 |
| Alte rezerve |
2.97 |
2.97 |
2.97 |
2.97 |
2.97 |
| Alte elemente de capital |
4.02 |
6.37 |
8.9 |
9.79 |
2.62 |
| Total Pasiv |
63.79 |
63.14 |
60.93 |
62.8 |
64.62 |
| Nr. mediu angajati (numai angajati permanenti) |
|
402 |
|
399 |
|
| Rezultat din exploatare |
4.9 |
6.72 |
9.35 |
9.77 |
2.87 |
| Venituri din exploatare |
11.78 |
20.4 |
29.18 |
35.85 |
9.17 |
| Cifra de afaceri |
12.19 |
20.62 |
29.13 |
35.65 |
9.1 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.42 |
-0.24 |
0 |
0.1 |
0.05 |
| Alte venituri din exploatare |
0.01 |
0.02 |
0.05 |
0.1 |
0.02 |
| Cheltuieli de exploatare |
6.87 |
13.68 |
19.83 |
26.08 |
6.3 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.81 |
3.32 |
4.61 |
6.18 |
1.6 |
| Amortizare si depreciere |
0.52 |
1.06 |
1.6 |
1.85 |
0.53 |
| Cheltuieli cu personalul |
1.63 |
3.4 |
4.95 |
6.72 |
1.65 |
| Alte cheltuieli de exploatare |
2.91 |
5.89 |
8.67 |
11.33 |
2.52 |
| Rezultat financiar |
0.18 |
0.4 |
0.65 |
0.88 |
0.21 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.18 |
0.4 |
0.65 |
0.88 |
0.21 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.08 |
7.13 |
10 |
10.65 |
3.08 |
| Total Venituri |
11.96 |
20.81 |
29.83 |
36.72 |
9.37 |
| Total Cheltuieli |
6.87 |
13.68 |
19.83 |
26.08 |
6.3 |
| Impozit pe profit |
1.06 |
0.76 |
1.11 |
0.85 |
0.46 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.02 |
6.37 |
8.9 |
9.79 |
2.62 |