| Active imobilizate |
7.46 |
8.65 |
8.16 |
8.33 |
10.28 |
| Imobilizari necorporale |
0.78 |
0.99 |
1.19 |
1.05 |
2.36 |
| Imobilizari corporale |
5.84 |
6.8 |
5.79 |
6.2 |
6.98 |
| Imobilizari financiare |
0.85 |
0.86 |
1.18 |
1.08 |
0.95 |
| Active circulante |
50.84 |
51.47 |
48.02 |
46.84 |
42.25 |
| Stocuri |
7.55 |
7.85 |
6.99 |
6.62 |
6.08 |
| Creante |
16.73 |
15.69 |
14.34 |
17.74 |
18.86 |
| Cheltuieli inregistrate in avans |
0.59 |
0.61 |
0.62 |
0.43 |
0.58 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
25.97 |
27.32 |
26.07 |
22.05 |
16.73 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
58.3 |
60.12 |
56.18 |
55.17 |
52.53 |
| Datorii |
10.94 |
10.91 |
10.51 |
11.32 |
11.42 |
| Datorii pe termen scurt |
2.23 |
9.26 |
6.71 |
8.15 |
9.46 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.1 |
8.57 |
6.71 |
8.15 |
7.5 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.13 |
0.69 |
0 |
0 |
1.96 |
| Datorii pe termen lung |
8.71 |
1.65 |
3.81 |
3.17 |
1.97 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0.85 |
| Alte datorii pe termen lung |
7.57 |
0.5 |
0.39 |
0 |
0 |
| Provizioane (termen lung) |
1.14 |
1.14 |
1.2 |
1.11 |
1.11 |
| Venituri in avans (termen lung) |
0 |
0 |
2.21 |
2.06 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
47.36 |
49.22 |
45.67 |
43.85 |
41.11 |
| Capital social |
17.86 |
17.86 |
17.86 |
17.86 |
17.86 |
| Prime de capital |
28.53 |
28.53 |
28.53 |
28.53 |
28.53 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-4.01 |
1.15 |
-0.93 |
-1.24 |
-3.49 |
| Alte rezerve |
1.64 |
1.68 |
1.76 |
1.76 |
1.88 |
| Alte elemente de capital |
3.35 |
0 |
-1.55 |
-3.04 |
-3.67 |
| Total Pasiv |
58.3 |
60.12 |
56.18 |
55.17 |
52.53 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.48 |
1.79 |
1.5 |
0.72 |
-0.53 |
| Venituri din exploatare |
94.1 |
46.79 |
92.48 |
22.52 |
44.91 |
| Cifra de afaceri |
93.25 |
44.05 |
89.25 |
21.53 |
44.16 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.08 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.92 |
2.74 |
3.23 |
0.99 |
0.75 |
| Cheltuieli de exploatare |
89.62 |
44.99 |
90.98 |
21.8 |
45.44 |
| Costul marfurilor vandute |
0.56 |
0.78 |
1.47 |
0 |
0.32 |
| Cheltuieli cu materiile prime si consumabilele |
15.09 |
7.06 |
14.27 |
0 |
6.9 |
| Amortizare si depreciere |
4.22 |
2.1 |
5.26 |
0 |
0.54 |
| Cheltuieli cu personalul |
29.53 |
13.42 |
26.32 |
0 |
13.28 |
| Alte cheltuieli de exploatare |
40.22 |
21.63 |
43.66 |
21.8 |
24.4 |
| Rezultat financiar |
0.04 |
0.61 |
0.75 |
-0.07 |
0.77 |
| Venituri din dobanzi |
0 |
0.25 |
0 |
0 |
0.14 |
| Cheltuieli cu dobanzile |
0 |
0.04 |
0 |
0 |
0.01 |
| Alte venituri si cheltuieli financiare - net |
0.04 |
0.4 |
0.75 |
-0.07 |
0.64 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.52 |
2.4 |
2.26 |
0.65 |
0.24 |
| Total Venituri |
94.67 |
48.01 |
94.13 |
22.63 |
46.47 |
| Total Cheltuieli |
90.15 |
45.61 |
91.87 |
21.98 |
46.24 |
| Impozit pe profit |
0.17 |
0.51 |
0.72 |
0.07 |
0.09 |
| Alte impozite |
0.88 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.47 |
1.89 |
1.54 |
0.57 |
0.14 |