| Active imobilizate |
6.62 |
7.02 |
7.13 |
8.15 |
8.22 |
| Imobilizari necorporale |
1.02 |
|
0.97 |
0.95 |
0.94 |
| Imobilizari corporale |
5.6 |
6.66 |
6.16 |
7.2 |
7.27 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
34.44 |
48.49 |
27.83 |
28.11 |
27.58 |
| Stocuri |
2.6 |
2.47 |
2.09 |
1.74 |
1.82 |
| Creante |
1.1 |
20 |
0.87 |
1 |
19.76 |
| Cheltuieli inregistrate in avans |
0 |
0.07 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0.16 |
0 |
0 |
0 |
| Casa si conturi la banci |
30.57 |
25.86 |
5.84 |
5.39 |
4.86 |
| Alte active circulante |
0.16 |
|
19.03 |
19.98 |
1.14 |
| Active detinute in vederea vanzarii |
0 |
|
0 |
0 |
0 |
| Total Activ |
41.06 |
55.57 |
34.97 |
36.25 |
35.8 |
| Datorii |
6.66 |
|
6.62 |
7.21 |
6.73 |
| Datorii pe termen scurt |
6.15 |
26.08 |
5.81 |
5.82 |
5.38 |
| Datorii comerciale |
0.83 |
0.42 |
5.61 |
5.51 |
4.99 |
| Datorii financiare |
0.23 |
0.12 |
0.2 |
0.31 |
0.39 |
| Alte datorii pe termen scurt |
5.09 |
|
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
|
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.51 |
0.79 |
0.81 |
1.39 |
1.35 |
| Datorii comerciale |
0 |
|
0 |
0 |
0 |
| Datorii financiare |
0.4 |
0.45 |
0.7 |
1.23 |
1.2 |
| Alte datorii pe termen lung |
0.07 |
|
0.07 |
0.09 |
0.09 |
| Provizioane (termen lung) |
0.05 |
|
0.05 |
0.06 |
0.06 |
| Venituri in avans (termen lung) |
0 |
|
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
|
0 |
0 |
0 |
| Capitaluri proprii |
34.4 |
28.66 |
28.34 |
29.05 |
29.07 |
| Capital social |
2.08 |
2.08 |
2.08 |
2.08 |
2.08 |
| Prime de capital |
0 |
|
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
|
0 |
0 |
0 |
| Rezultatul reportat |
30.78 |
|
24.73 |
24.54 |
24.56 |
| Alte rezerve |
0 |
|
0 |
0 |
0 |
| Alte elemente de capital |
1.53 |
|
1.53 |
2.43 |
2.43 |
| Total Pasiv |
41.06 |
55.57 |
34.97 |
36.25 |
35.8 |
| Nr. mediu angajati (numai angajati permanenti) |
|
155 |
|
154 |
|
| Rezultat din exploatare |
24.79 |
24.8 |
24.35 |
24.13 |
24.79 |
| Venituri din exploatare |
26.3 |
37.09 |
28.76 |
29.94 |
26.3 |
| Cifra de afaceri |
1.46 |
3.05 |
4.39 |
5.73 |
1.46 |
| Productia capitalizata |
0 |
|
0 |
0 |
0 |
| Variatia stocurilor |
-0.14 |
|
-0.61 |
-0.78 |
-0.14 |
| Alte venituri din exploatare |
24.97 |
|
24.98 |
24.99 |
24.97 |
| Cheltuieli de exploatare |
1.51 |
12.3 |
4.41 |
5.81 |
1.51 |
| Costul marfurilor vandute |
0 |
|
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.31 |
|
0.95 |
1.24 |
0.31 |
| Amortizare si depreciere |
0.09 |
|
0.26 |
0.35 |
0.09 |
| Cheltuieli cu personalul |
0.7 |
|
2.2 |
2.99 |
0.7 |
| Alte cheltuieli de exploatare |
0.41 |
|
1 |
1.24 |
0.41 |
| Rezultat financiar |
0.01 |
0.43 |
0.5 |
0.56 |
0.01 |
| Venituri din dobanzi |
0 |
0.33 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.01 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.1 |
0.5 |
0.56 |
0.01 |
| Rezultatul extraordinar - net |
0 |
|
0 |
0 |
0 |
| Rezultatul brut |
24.8 |
25.23 |
24.85 |
24.69 |
24.8 |
| Total Venituri |
26.31 |
37.55 |
29.26 |
30.5 |
26.31 |
| Total Cheltuieli |
1.51 |
12.33 |
4.41 |
5.81 |
1.51 |
| Impozit pe profit |
5.04 |
|
5.05 |
4.17 |
5.04 |
| Alte impozite |
0 |
|
0 |
0 |
0 |
| Rezultatul net |
19.76 |
20.11 |
19.8 |
20.52 |
19.76 |