| Active imobilizate |
9.17 |
7.2 |
8.35 |
7.88 |
8.04 |
| Imobilizari necorporale |
1.37 |
0.75 |
0.96 |
1.15 |
1.01 |
| Imobilizari corporale |
6.98 |
5.63 |
6.56 |
5.59 |
5.99 |
| Imobilizari financiare |
0.82 |
0.82 |
0.83 |
1.14 |
1.04 |
| Active circulante |
47.92 |
49.09 |
49.7 |
46.36 |
45.22 |
| Stocuri |
6.69 |
7.29 |
7.58 |
6.75 |
6.39 |
| Creante |
17.07 |
16.16 |
15.15 |
13.85 |
17.13 |
| Cheltuieli inregistrate in avans |
0.62 |
0.57 |
0.59 |
0.59 |
0.42 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
23.55 |
25.07 |
26.37 |
25.17 |
21.29 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
57.1 |
56.29 |
58.05 |
54.24 |
53.27 |
| Datorii |
12.8 |
10.56 |
10.53 |
10.15 |
10.93 |
| Datorii pe termen scurt |
11.41 |
2.15 |
8.94 |
6.47 |
7.87 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
10.01 |
1.06 |
8.28 |
6.47 |
7.87 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.4 |
1.09 |
0.67 |
0 |
0 |
| Datorii pe termen lung |
1.39 |
8.41 |
1.59 |
3.68 |
3.06 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.73 |
7.31 |
0.48 |
0.38 |
0 |
| Provizioane (termen lung) |
0.66 |
1.1 |
1.1 |
1.16 |
1.07 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
2.14 |
1.99 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
44.3 |
45.73 |
47.52 |
44.09 |
42.34 |
| Capital social |
17.24 |
17.24 |
17.24 |
17.24 |
17.24 |
| Prime de capital |
27.54 |
27.54 |
27.54 |
27.54 |
27.54 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-3.88 |
-3.87 |
-0.71 |
-0.9 |
-1.76 |
| Alte rezerve |
1.42 |
1.58 |
1.62 |
1.7 |
1.7 |
| Alte elemente de capital |
1.97 |
3.24 |
1.82 |
-1.49 |
-2.38 |
| Total Pasiv |
57.1 |
56.29 |
58.05 |
54.24 |
53.27 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.49 |
4.32 |
1.73 |
1.45 |
0.69 |
| Venituri din exploatare |
44.01 |
90.85 |
45.17 |
89.29 |
21.74 |
| Cifra de afaceri |
43.66 |
90.04 |
42.53 |
86.17 |
20.79 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.07 |
-0.07 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.42 |
0.89 |
2.65 |
3.12 |
0.95 |
| Cheltuieli de exploatare |
41.52 |
86.53 |
43.44 |
87.84 |
21.05 |
| Costul marfurilor vandute |
0.46 |
0.54 |
0.75 |
1.42 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
6.62 |
14.57 |
6.82 |
13.78 |
0 |
| Amortizare si depreciere |
1.76 |
4.08 |
2.03 |
5.08 |
0 |
| Cheltuieli cu personalul |
13.74 |
28.51 |
12.96 |
25.41 |
0 |
| Alte cheltuieli de exploatare |
18.94 |
38.83 |
20.88 |
42.15 |
21.05 |
| Rezultat financiar |
0.02 |
0.04 |
0.59 |
0.73 |
-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 |
0.59 |
0.73 |
-0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.51 |
4.36 |
2.32 |
2.18 |
0.62 |
| Total Venituri |
44.25 |
91.4 |
46.35 |
90.88 |
21.85 |
| Total Cheltuieli |
41.74 |
87.04 |
44.03 |
88.7 |
21.23 |
| Impozit pe profit |
0.07 |
0.17 |
0.11 |
0.69 |
0.07 |
| Alte impozite |
0.46 |
0.85 |
0.39 |
0 |
0 |
| Rezultatul net |
1.97 |
3.35 |
1.82 |
1.49 |
0.55 |