| Active imobilizate |
25.13 |
24.86 |
24.7 |
24.88 |
25.04 |
| Imobilizari necorporale |
4.26 |
4.2 |
4.15 |
4.09 |
4.03 |
| Imobilizari corporale |
20.87 |
20.65 |
20.55 |
20.79 |
21 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
2.41 |
2.45 |
3.54 |
3.55 |
3.19 |
| Stocuri |
1.2 |
1.22 |
1.47 |
1.55 |
1.67 |
| Creante |
0.97 |
1.06 |
1.46 |
0.93 |
0.68 |
| Cheltuieli inregistrate in avans |
0.11 |
0.01 |
0.1 |
0.03 |
0.14 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.14 |
0.17 |
0.51 |
1.04 |
0.69 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
27.54 |
27.31 |
28.24 |
28.42 |
28.22 |
| Datorii |
2.16 |
1.12 |
1.19 |
1.32 |
1.37 |
| Datorii pe termen scurt |
2.04 |
1.05 |
1.13 |
1.27 |
1.15 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.93 |
1.03 |
1.12 |
1.27 |
1.15 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.1 |
0.02 |
0.01 |
0 |
0 |
| Datorii pe termen lung |
0.12 |
0.07 |
0.06 |
0.05 |
0.23 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.06 |
0.02 |
0 |
0 |
0.23 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.07 |
0.06 |
0.06 |
0.05 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
25.38 |
26.19 |
27.05 |
27.11 |
26.85 |
| Capital social |
13.37 |
13.37 |
13.37 |
13.37 |
13.37 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
4.05 |
4.05 |
4.05 |
4.05 |
4.05 |
| Rezultatul reportat |
5.22 |
5.94 |
6.8 |
6.77 |
6.51 |
| Alte rezerve |
2.74 |
2.83 |
2.83 |
2.92 |
2.92 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
27.54 |
27.31 |
28.24 |
28.42 |
28.22 |
| Nr. mediu angajati (numai angajati permanenti) |
37 |
35 |
35 |
34 |
|
| Rezultat din exploatare |
0.92 |
1.85 |
1.01 |
2.16 |
0.87 |
| Venituri din exploatare |
4.1 |
8.37 |
3.98 |
8.44 |
3.95 |
| Cifra de afaceri |
4.01 |
8.13 |
3.61 |
7.65 |
3.64 |
| Productia capitalizata |
0.3 |
0.36 |
0.08 |
0.12 |
0.15 |
| Variatia stocurilor |
-0.25 |
-0.21 |
0.26 |
0.36 |
0.12 |
| Alte venituri din exploatare |
0.05 |
0.09 |
0.02 |
0.3 |
0.05 |
| Cheltuieli de exploatare |
3.17 |
6.52 |
2.96 |
6.28 |
3.09 |
| Costul marfurilor vandute |
0.28 |
0.61 |
0.29 |
0.63 |
0.3 |
| Cheltuieli cu materiile prime si consumabilele |
0.7 |
1.24 |
0.42 |
0.87 |
0.51 |
| Amortizare si depreciere |
0.36 |
0.78 |
0.38 |
0.71 |
0.36 |
| Cheltuieli cu personalul |
1.27 |
2.59 |
1.19 |
2.43 |
1.19 |
| Alte cheltuieli de exploatare |
0.56 |
1.3 |
0.68 |
1.65 |
0.73 |
| Rezultat financiar |
-0.03 |
-0.05 |
-0 |
-0.02 |
-0.01 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.01 |
0 |
| Cheltuieli cu dobanzile |
0.03 |
0.04 |
0 |
0.01 |
0.01 |
| Alte venituri si cheltuieli financiare - net |
-0 |
-0 |
-0 |
-0.01 |
-0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.9 |
1.8 |
1.01 |
2.14 |
0.86 |
| Total Venituri |
4.1 |
8.37 |
3.98 |
8.45 |
3.96 |
| Total Cheltuieli |
3.2 |
6.57 |
2.97 |
6.31 |
3.1 |
| Impozit pe profit |
0.14 |
0.22 |
0.15 |
0.26 |
0.16 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.75 |
1.58 |
0.86 |
1.88 |
0.71 |