| Active imobilizate |
9.09 |
7.14 |
8.28 |
7.81 |
7.98 |
| Imobilizari necorporale |
1.36 |
0.74 |
0.95 |
1.14 |
1.01 |
| Imobilizari corporale |
6.93 |
5.59 |
6.51 |
5.54 |
5.94 |
| Imobilizari financiare |
0.81 |
0.81 |
0.83 |
1.13 |
1.03 |
| Active circulante |
47.51 |
48.67 |
49.27 |
45.97 |
44.84 |
| Stocuri |
6.63 |
7.23 |
7.51 |
6.69 |
6.33 |
| Creante |
16.92 |
16.02 |
15.02 |
13.73 |
16.98 |
| Cheltuieli inregistrate in avans |
0.61 |
0.56 |
0.59 |
0.59 |
0.41 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
23.35 |
24.86 |
26.15 |
24.96 |
21.11 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
56.61 |
55.81 |
57.55 |
53.78 |
52.81 |
| Datorii |
12.69 |
10.47 |
10.44 |
10.06 |
10.83 |
| Datorii pe termen scurt |
11.31 |
2.13 |
8.87 |
6.42 |
7.8 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
9.93 |
1.05 |
8.2 |
6.42 |
7.8 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.39 |
1.08 |
0.66 |
0 |
0 |
| Datorii pe termen lung |
1.37 |
8.34 |
1.58 |
3.65 |
3.04 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.72 |
7.25 |
0.48 |
0.38 |
0 |
| Provizioane (termen lung) |
0.65 |
1.09 |
1.1 |
1.15 |
1.06 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
2.12 |
1.98 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
43.92 |
45.34 |
47.11 |
43.71 |
41.98 |
| Capital social |
17.09 |
17.09 |
17.09 |
17.09 |
17.09 |
| Prime de capital |
27.31 |
27.31 |
27.31 |
27.31 |
27.31 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-3.84 |
-3.84 |
-0.7 |
-0.89 |
-1.74 |
| Alte rezerve |
1.41 |
1.57 |
1.61 |
1.68 |
1.68 |
| Alte elemente de capital |
1.96 |
3.21 |
1.81 |
-1.48 |
-2.36 |
| Total Pasiv |
56.61 |
55.81 |
57.55 |
53.78 |
52.81 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.47 |
4.29 |
1.72 |
1.44 |
0.69 |
| Venituri din exploatare |
43.64 |
90.08 |
44.79 |
88.53 |
21.56 |
| Cifra de afaceri |
43.29 |
89.27 |
42.16 |
85.43 |
20.61 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.07 |
-0.07 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.42 |
0.88 |
2.62 |
3.09 |
0.95 |
| Cheltuieli de exploatare |
41.17 |
85.79 |
43.07 |
87.09 |
20.87 |
| Costul marfurilor vandute |
0.46 |
0.53 |
0.74 |
1.4 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
6.56 |
14.45 |
6.76 |
13.66 |
0 |
| Amortizare si depreciere |
1.75 |
4.04 |
2.01 |
5.04 |
0 |
| Cheltuieli cu personalul |
13.62 |
28.27 |
12.85 |
25.2 |
0 |
| Alte cheltuieli de exploatare |
18.78 |
38.5 |
20.7 |
41.79 |
20.87 |
| Rezultat financiar |
0.02 |
0.04 |
0.58 |
0.72 |
-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 |
0.58 |
0.72 |
-0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.49 |
4.33 |
2.3 |
2.16 |
0.62 |
| Total Venituri |
43.87 |
90.62 |
45.96 |
90.1 |
21.66 |
| Total Cheltuieli |
41.38 |
86.29 |
43.66 |
87.94 |
21.04 |
| Impozit pe profit |
0.07 |
0.16 |
0.11 |
0.69 |
0.07 |
| Alte impozite |
0.46 |
0.84 |
0.38 |
0 |
0 |
| Rezultatul net |
1.96 |
3.32 |
1.81 |
1.47 |
0.55 |