| Active imobilizate |
9.41 |
7.39 |
8.57 |
8.09 |
8.26 |
| Imobilizari necorporale |
1.41 |
0.77 |
0.98 |
1.18 |
1.04 |
| Imobilizari corporale |
7.17 |
5.78 |
6.74 |
5.73 |
6.15 |
| Imobilizari financiare |
0.84 |
0.84 |
0.85 |
1.17 |
1.07 |
| Active circulante |
49.2 |
50.39 |
51.02 |
47.59 |
46.42 |
| Stocuri |
6.86 |
7.49 |
7.78 |
6.93 |
6.56 |
| Creante |
17.52 |
16.59 |
15.56 |
14.22 |
17.58 |
| Cheltuieli inregistrate in avans |
0.63 |
0.58 |
0.61 |
0.61 |
0.43 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
24.18 |
25.74 |
27.08 |
25.84 |
21.86 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
58.61 |
57.79 |
59.59 |
55.68 |
54.68 |
| Datorii |
13.14 |
10.84 |
10.81 |
10.42 |
11.22 |
| Datorii pe termen scurt |
11.71 |
2.21 |
9.18 |
6.65 |
8.07 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
10.28 |
1.09 |
8.5 |
6.65 |
8.07 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.44 |
1.12 |
0.68 |
0 |
0 |
| Datorii pe termen lung |
1.42 |
8.64 |
1.63 |
3.77 |
3.14 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.75 |
7.51 |
0.5 |
0.39 |
0 |
| Provizioane (termen lung) |
0.68 |
1.13 |
1.13 |
1.19 |
1.1 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
2.2 |
2.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
45.48 |
46.94 |
48.78 |
45.26 |
43.46 |
| Capital social |
17.7 |
17.7 |
17.7 |
17.7 |
17.7 |
| Prime de capital |
28.27 |
28.27 |
28.27 |
28.27 |
28.27 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-3.98 |
-3.98 |
-0.73 |
-0.92 |
-1.8 |
| Alte rezerve |
1.46 |
1.62 |
1.67 |
1.74 |
1.74 |
| Alte elemente de capital |
2.02 |
3.32 |
1.87 |
-1.53 |
-2.45 |
| Total Pasiv |
58.61 |
57.79 |
59.59 |
55.68 |
54.68 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.56 |
4.44 |
1.78 |
1.49 |
0.71 |
| Venituri din exploatare |
45.18 |
93.26 |
46.37 |
91.66 |
22.32 |
| Cifra de afaceri |
44.82 |
92.43 |
43.66 |
88.46 |
21.34 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.08 |
-0.08 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.43 |
0.91 |
2.72 |
3.2 |
0.98 |
| Cheltuieli de exploatare |
42.62 |
88.82 |
44.6 |
90.17 |
21.61 |
| Costul marfurilor vandute |
0.48 |
0.55 |
0.77 |
1.45 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
6.8 |
14.96 |
7 |
14.14 |
0 |
| Amortizare si depreciere |
1.81 |
4.19 |
2.08 |
5.21 |
0 |
| Cheltuieli cu personalul |
14.1 |
29.27 |
13.3 |
26.09 |
0 |
| Alte cheltuieli de exploatare |
19.44 |
39.86 |
21.44 |
43.27 |
21.61 |
| Rezultat financiar |
0.02 |
0.04 |
0.6 |
0.74 |
-0.07 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.02 |
0.04 |
0.6 |
0.74 |
-0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.57 |
4.48 |
2.38 |
2.24 |
0.64 |
| Total Venituri |
45.42 |
93.83 |
47.58 |
93.29 |
22.43 |
| Total Cheltuieli |
42.85 |
89.35 |
45.2 |
91.06 |
21.79 |
| Impozit pe profit |
0.07 |
0.17 |
0.11 |
0.71 |
0.07 |
| Alte impozite |
0.48 |
0.87 |
0.4 |
0 |
0 |
| Rezultatul net |
2.02 |
3.44 |
1.87 |
1.52 |
0.57 |