| Active imobilizate |
15.42 |
15.8 |
20.84 |
13.09 |
11.32 |
| Imobilizari necorporale |
1.42 |
2.2 |
5.72 |
1.92 |
1.69 |
| Imobilizari corporale |
13.01 |
12.6 |
14.13 |
10.17 |
8.62 |
| Imobilizari financiare |
0.99 |
0.99 |
0.99 |
1 |
1.01 |
| Active circulante |
66.21 |
66.18 |
53.45 |
65.47 |
59.14 |
| Stocuri |
5.05 |
4.69 |
5.92 |
5.82 |
8.25 |
| Creante |
13.45 |
19.47 |
25.39 |
18.17 |
21.06 |
| Cheltuieli inregistrate in avans |
0.47 |
0.53 |
1.38 |
0.79 |
0.76 |
| Investitii financiare pe termen scurt |
15.31 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
31.93 |
41.5 |
20.76 |
40.69 |
29.07 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
81.63 |
81.98 |
74.29 |
78.56 |
70.46 |
| Datorii |
21.51 |
19.83 |
19.9 |
18.66 |
15.79 |
| Datorii pe termen scurt |
7.04 |
15.6 |
15.85 |
14.81 |
14.08 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
2.89 |
12.32 |
13.31 |
12.73 |
12.35 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
4.15 |
3.27 |
2.53 |
2.08 |
1.73 |
| Datorii pe termen lung |
14.47 |
4.23 |
4.06 |
3.85 |
1.71 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
13.15 |
3.17 |
2.99 |
2.66 |
0.9 |
| Provizioane (termen lung) |
1.32 |
1.06 |
1.06 |
1.2 |
0.81 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
60.12 |
62.15 |
54.38 |
59.9 |
54.67 |
| Capital social |
21.28 |
21.28 |
21.28 |
21.28 |
21.28 |
| Prime de capital |
33.99 |
33.99 |
33.99 |
33.99 |
33.99 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
2.41 |
2.41 |
-7.48 |
-7.53 |
-4.78 |
| Alte rezerve |
0.73 |
1.38 |
1.39 |
2.06 |
1.75 |
| Alte elemente de capital |
1.71 |
3.1 |
5.21 |
10.1 |
2.43 |
| Total Pasiv |
81.63 |
81.98 |
74.29 |
78.56 |
70.46 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.29 |
5.1 |
5.66 |
11.82 |
3.07 |
| Venituri din exploatare |
47.35 |
101.88 |
66.88 |
137.25 |
54.31 |
| Cifra de afaceri |
45.62 |
99.44 |
65.57 |
129.42 |
53.88 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.24 |
-0.12 |
0 |
0 |
-0.09 |
| Alte venituri din exploatare |
1.49 |
2.57 |
1.32 |
7.83 |
0.52 |
| Cheltuieli de exploatare |
45.06 |
96.79 |
61.23 |
125.43 |
51.24 |
| Costul marfurilor vandute |
0.02 |
0.04 |
0.41 |
0.86 |
0.57 |
| Cheltuieli cu materiile prime si consumabilele |
9.36 |
19.48 |
10.32 |
19.62 |
8.17 |
| Amortizare si depreciere |
2.34 |
4.94 |
3.3 |
6.64 |
2.17 |
| Cheltuieli cu personalul |
16.38 |
36.15 |
24.97 |
46.76 |
16.95 |
| Alte cheltuieli de exploatare |
16.96 |
36.18 |
22.23 |
51.55 |
23.37 |
| Rezultat financiar |
-0.21 |
-0.24 |
0.24 |
-0.06 |
0.02 |
| Venituri din dobanzi |
0 |
0.31 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.17 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.21 |
-0.37 |
0.24 |
-0.06 |
0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.08 |
4.86 |
5.9 |
11.75 |
3.1 |
| Total Venituri |
47.43 |
103.19 |
68.23 |
138.6 |
54.6 |
| Total Cheltuieli |
45.35 |
98.33 |
62.33 |
126.85 |
51.51 |
| Impozit pe profit |
0.16 |
0.8 |
0.5 |
0.75 |
0.09 |
| Alte impozite |
0.21 |
0.35 |
0.19 |
0.45 |
0.57 |
| Rezultatul net |
1.71 |
3.7 |
5.21 |
10.54 |
2.43 |