| Active imobilizate |
14.16 |
15.29 |
8.94 |
9.13 |
10.32 |
| Imobilizari necorporale |
0.08 |
0.09 |
0.09 |
0.1 |
0.11 |
| Imobilizari corporale |
4.83 |
5.25 |
6.58 |
6.82 |
8.06 |
| Imobilizari financiare |
9.25 |
9.95 |
2.27 |
2.21 |
2.15 |
| Active circulante |
7.15 |
5.43 |
7.43 |
9.91 |
9.09 |
| Stocuri |
4.46 |
2.72 |
2.04 |
3.84 |
3.86 |
| Creante |
1.89 |
1.85 |
2.01 |
2.2 |
1.83 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.28 |
0.36 |
3.35 |
3.84 |
3.37 |
| Alte active circulante |
0.53 |
0.5 |
0.03 |
0.03 |
0.02 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
21.31 |
20.72 |
16.37 |
19.04 |
19.41 |
| Datorii |
14.43 |
13.84 |
6.45 |
8.39 |
9.84 |
| Datorii pe termen scurt |
11.24 |
9.29 |
4.51 |
6.45 |
7.9 |
| Datorii comerciale |
3.12 |
3.43 |
2.48 |
2.94 |
2.6 |
| Datorii financiare |
7.5 |
5 |
1.34 |
2.64 |
4.42 |
| Alte datorii pe termen scurt |
0.62 |
0.86 |
0.69 |
0.87 |
0.87 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.2 |
4.55 |
1.94 |
1.94 |
1.95 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
3.14 |
4.49 |
1.87 |
1.85 |
1.76 |
| Alte datorii pe termen lung |
0.06 |
0.06 |
0.05 |
0.06 |
0.06 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0.02 |
0.02 |
0.13 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
6.88 |
6.88 |
9.91 |
10.65 |
9.56 |
| Capital social |
0.01 |
1.82 |
1.95 |
1.95 |
1.95 |
| Prime de capital |
0 |
0 |
2.08 |
2.08 |
2.08 |
| Rezerve din reevaluare |
0.45 |
0.45 |
0.58 |
0.57 |
0.57 |
| Rezultatul reportat |
4.08 |
2.28 |
2.81 |
3.56 |
3 |
| Alte rezerve |
2.33 |
2.33 |
2.49 |
2.49 |
1.95 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
21.31 |
20.72 |
16.37 |
19.04 |
19.41 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.5 |
2.53 |
3.27 |
0.91 |
2.02 |
| Venituri din exploatare |
13.28 |
21.12 |
28.28 |
6.71 |
13.98 |
| Cifra de afaceri |
12.95 |
20.67 |
28 |
6.51 |
13.75 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0.02 |
| Variatia stocurilor |
0.24 |
0.31 |
-0.02 |
0.16 |
0.17 |
| Alte venituri din exploatare |
0.09 |
0.13 |
0.3 |
0.04 |
0.04 |
| Cheltuieli de exploatare |
11.78 |
18.59 |
25.01 |
5.81 |
11.95 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
7.36 |
11.77 |
15.43 |
3.33 |
6.9 |
| Amortizare si depreciere |
0.58 |
0.9 |
1.23 |
0.32 |
0.65 |
| Cheltuieli cu personalul |
2.64 |
4.03 |
5.63 |
1.49 |
2.98 |
| Alte cheltuieli de exploatare |
1.21 |
1.88 |
2.73 |
0.67 |
1.42 |
| Rezultat financiar |
-0.13 |
-0.13 |
-0.21 |
0 |
-0.09 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.13 |
-0.13 |
-0.21 |
0 |
-0.09 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.37 |
2.4 |
3.06 |
0.91 |
1.93 |
| Total Venituri |
13.46 |
21.41 |
28.58 |
6.74 |
14.05 |
| Total Cheltuieli |
12.09 |
19.01 |
25.52 |
5.84 |
12.11 |
| Impozit pe profit |
0.22 |
0.4 |
0.38 |
0.16 |
0.39 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.15 |
2 |
2.69 |
0.75 |
1.54 |