| Active imobilizate |
70.32 |
72.47 |
68.46 |
91 |
96.9 |
| Imobilizari necorporale |
2.77 |
2.74 |
2.86 |
2.69 |
2.49 |
| Imobilizari corporale |
67.53 |
69.71 |
65.58 |
88.28 |
94.39 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active circulante |
37.42 |
37.49 |
31.49 |
43.83 |
43.19 |
| Stocuri |
21.79 |
24.95 |
19.53 |
27.33 |
28.55 |
| Creante |
13.31 |
11.14 |
10.67 |
14 |
12.12 |
| Cheltuieli inregistrate in avans |
0.67 |
0.62 |
0.61 |
1.2 |
1.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.65 |
0.79 |
0.68 |
1.29 |
1.42 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
107.74 |
109.97 |
99.95 |
134.82 |
140.1 |
| Datorii |
67.3 |
66.44 |
66.01 |
74.58 |
76.98 |
| Datorii pe termen scurt |
24.87 |
25.63 |
25.49 |
32.92 |
33.36 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
24.81 |
25.49 |
25.43 |
32.86 |
33.3 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.06 |
0.14 |
0.06 |
0.06 |
0.06 |
| Datorii pe termen lung |
42.43 |
40.82 |
40.52 |
41.66 |
43.61 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
41.65 |
40.14 |
39.59 |
40.88 |
42.88 |
| Provizioane (termen lung) |
0.01 |
0 |
0.13 |
0.06 |
0.02 |
| Venituri in avans (termen lung) |
0.77 |
0.68 |
0.8 |
0.72 |
0.71 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
40.44 |
43.52 |
33.95 |
60.24 |
63.12 |
| Capital social |
13.56 |
13.56 |
13.56 |
13.69 |
13.73 |
| Prime de capital |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
| Rezerve din reevaluare |
0 |
0 |
0 |
13.51 |
13.47 |
| Rezultatul reportat |
19.64 |
19.64 |
13.79 |
29.14 |
28.95 |
| Alte rezerve |
0.17 |
0.17 |
0.17 |
0.35 |
0.34 |
| Alte elemente de capital |
6.76 |
9.84 |
6.11 |
3.25 |
6.31 |
| Total Pasiv |
107.74 |
109.97 |
99.95 |
134.82 |
140.1 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
29 |
| Rezultat din exploatare |
9.93 |
14.13 |
14.72 |
4.94 |
9.63 |
| Venituri din exploatare |
52.97 |
77.09 |
100.03 |
25.63 |
56.14 |
| Cifra de afaceri |
34.24 |
49.43 |
64.3 |
17.17 |
35.48 |
| Productia capitalizata |
1.74 |
2.53 |
3.53 |
1.59 |
3.77 |
| Variatia stocurilor |
11.27 |
16.69 |
19.49 |
4.33 |
11.94 |
| Alte venituri din exploatare |
5.72 |
8.44 |
12.72 |
2.54 |
4.96 |
| Cheltuieli de exploatare |
43.04 |
62.96 |
85.31 |
20.69 |
46.51 |
| Costul marfurilor vandute |
0.03 |
0.22 |
0.55 |
0.05 |
0.14 |
| Cheltuieli cu materiile prime si consumabilele |
26.37 |
36.26 |
47.17 |
12.06 |
26.98 |
| Amortizare si depreciere |
3.68 |
5.73 |
8.19 |
2.44 |
5.14 |
| Cheltuieli cu personalul |
5.17 |
7.8 |
10.95 |
2.67 |
5.63 |
| Alte cheltuieli de exploatare |
7.79 |
12.95 |
18.45 |
3.47 |
8.62 |
| Rezultat financiar |
-2.08 |
-2.82 |
-3.3 |
-0.76 |
-1.65 |
| Venituri din dobanzi |
0.01 |
0.01 |
0.05 |
0.02 |
0.01 |
| Cheltuieli cu dobanzile |
1.45 |
2.14 |
2.97 |
0.81 |
1.59 |
| Alte venituri si cheltuieli financiare - net |
-0.64 |
-0.69 |
-0.38 |
0.04 |
-0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.85 |
11.31 |
11.42 |
4.18 |
7.98 |
| Total Venituri |
53.31 |
77.82 |
101.21 |
25.74 |
56.45 |
| Total Cheltuieli |
45.46 |
66.51 |
89.79 |
21.56 |
48.47 |
| Impozit pe profit |
1.27 |
1.65 |
1.58 |
0.82 |
1.56 |
| Alte impozite |
0 |
0.01 |
0.01 |
0 |
0 |
| Rezultatul net |
6.58 |
9.66 |
9.83 |
3.36 |
6.43 |