| Active imobilizate |
15.63 |
15.31 |
15.24 |
14.16 |
14.53 |
| Imobilizari necorporale |
1.14 |
0.94 |
0.95 |
0.16 |
0.17 |
| Imobilizari corporale |
14.49 |
14.37 |
14.29 |
13.27 |
13.38 |
| Imobilizari financiare |
0 |
0 |
0 |
0.73 |
0.98 |
| Active circulante |
24.65 |
24.93 |
26.84 |
27.75 |
31.72 |
| Stocuri |
2.92 |
3.36 |
2.92 |
4.35 |
4.3 |
| Creante |
11.54 |
8.83 |
11.22 |
11.77 |
11.6 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.18 |
12.75 |
10.64 |
11.63 |
15.82 |
| Alte active circulante |
0 |
0 |
2.05 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
1.61 |
0 |
| Total Activ |
40.28 |
40.25 |
42.08 |
43.52 |
46.25 |
| Datorii |
5.38 |
6.32 |
5.54 |
6.05 |
6.55 |
| Datorii pe termen scurt |
5.28 |
6.21 |
5.43 |
5.94 |
6.44 |
| Datorii comerciale |
4.75 |
5.92 |
5.06 |
5.59 |
5.7 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.33 |
0 |
0 |
0 |
0.44 |
| Provizioane (termen scurt) |
0.19 |
0.29 |
0.37 |
0.34 |
0.3 |
| 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 |
0.07 |
0.08 |
0.08 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0.04 |
0.04 |
0.03 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
34.89 |
33.93 |
36.55 |
37.47 |
39.7 |
| Capital social |
6.73 |
6.73 |
6.73 |
6.73 |
6.73 |
| Prime de capital |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Rezerve din reevaluare |
0.73 |
0.73 |
0.73 |
0.73 |
0.73 |
| Rezultatul reportat |
23.64 |
21.55 |
21.55 |
21.55 |
28.43 |
| Alte rezerve |
1.6 |
1.6 |
1.6 |
1.6 |
1.6 |
| Alte elemente de capital |
2.21 |
3.34 |
5.95 |
6.88 |
2.22 |
| Total Pasiv |
40.28 |
40.25 |
42.08 |
43.52 |
46.25 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
369 |
|
| Rezultat din exploatare |
2.48 |
3.63 |
6.56 |
7.24 |
2.42 |
| Venituri din exploatare |
6.21 |
11.2 |
17.79 |
22.86 |
6.52 |
| Cifra de afaceri |
6.5 |
11.13 |
17.99 |
21.82 |
6.32 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.29 |
0.04 |
-0.24 |
0.22 |
0.1 |
| Alte venituri din exploatare |
0 |
0.03 |
0.03 |
0.81 |
0.09 |
| Cheltuieli de exploatare |
3.74 |
7.58 |
11.23 |
15.62 |
4.09 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.88 |
1.67 |
2.51 |
3.4 |
1.06 |
| Amortizare si depreciere |
0.29 |
0.59 |
0.89 |
1.26 |
0.38 |
| Cheltuieli cu personalul |
0.95 |
1.94 |
2.92 |
4.03 |
1.07 |
| Alte cheltuieli de exploatare |
1.62 |
3.38 |
4.91 |
6.94 |
1.59 |
| Rezultat financiar |
0.11 |
0.26 |
0.44 |
0.62 |
0.2 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.11 |
0.26 |
0.44 |
0.62 |
0.2 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.59 |
3.88 |
7 |
7.86 |
2.63 |
| Total Venituri |
6.33 |
11.46 |
18.23 |
23.48 |
6.72 |
| Total Cheltuieli |
3.74 |
7.58 |
11.23 |
15.62 |
4.09 |
| Impozit pe profit |
0.38 |
0.55 |
1.05 |
0.98 |
0.4 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.21 |
3.34 |
5.95 |
6.88 |
2.22 |