| Active imobilizate |
50.92 |
58.97 |
78.9 |
92.2 |
94.86 |
| Imobilizari necorporale |
0.1 |
0.08 |
0.05 |
0.02 |
0.01 |
| Imobilizari corporale |
50.3 |
58.38 |
78.36 |
90.97 |
93.64 |
| Imobilizari financiare |
0.52 |
0.52 |
0.5 |
1.2 |
1.2 |
| Active circulante |
51.3 |
56.64 |
43.93 |
39.44 |
46.56 |
| Stocuri |
20.21 |
20.41 |
17.64 |
18.09 |
22.2 |
| Creante |
24.37 |
23.13 |
21.01 |
19.96 |
22.56 |
| Cheltuieli inregistrate in avans |
0.43 |
0.21 |
0.13 |
0.59 |
0.44 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.29 |
12.89 |
5.15 |
0.79 |
1.37 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
102.23 |
115.61 |
122.83 |
131.64 |
141.42 |
| Datorii |
20.87 |
31.27 |
32.7 |
40.42 |
49.79 |
| Datorii pe termen scurt |
16.59 |
25.82 |
24.82 |
37.62 |
39.18 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
14.48 |
| Datorii financiare |
0 |
0 |
0 |
0 |
20.72 |
| Alte datorii pe termen scurt |
16.59 |
25.82 |
24.82 |
37.62 |
3.97 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.28 |
5.44 |
7.88 |
2.8 |
10.61 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
7.76 |
| Alte datorii pe termen lung |
0 |
0 |
5.41 |
0 |
0 |
| Provizioane (termen lung) |
3.88 |
5.04 |
1.62 |
1.98 |
2.05 |
| Venituri in avans (termen lung) |
0.4 |
0.4 |
0.85 |
0.82 |
0.8 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
81.36 |
84.34 |
90.13 |
91.22 |
91.63 |
| Capital social |
17.65 |
17.65 |
17.65 |
17.65 |
17.65 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
11.96 |
11.96 |
13.32 |
13.32 |
13.32 |
| Rezultatul reportat |
27.35 |
27.35 |
24.03 |
33.05 |
36.89 |
| Alte rezerve |
22.81 |
25.05 |
25.96 |
26.11 |
26.22 |
| Alte elemente de capital |
1.59 |
2.33 |
9.18 |
1.09 |
-2.44 |
| Total Pasiv |
102.23 |
115.61 |
122.83 |
131.64 |
141.42 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.99 |
6.28 |
9.87 |
1.35 |
3.01 |
| Venituri din exploatare |
42.22 |
68.61 |
87.41 |
21.98 |
46.07 |
| Cifra de afaceri |
45.13 |
70.94 |
90.57 |
19.33 |
41.19 |
| Productia capitalizata |
0.14 |
0.23 |
0.46 |
0.91 |
1.77 |
| Variatia stocurilor |
-3.21 |
-2.79 |
-4.12 |
1.58 |
2.78 |
| Alte venituri din exploatare |
0.16 |
0.24 |
0.5 |
0.16 |
0.33 |
| Cheltuieli de exploatare |
39.23 |
62.33 |
77.54 |
20.63 |
43.06 |
| Costul marfurilor vandute |
0.04 |
0.07 |
0.12 |
0 |
0.09 |
| Cheltuieli cu materiile prime si consumabilele |
24.19 |
38.96 |
49.86 |
14.09 |
29.84 |
| Amortizare si depreciere |
2.69 |
4.27 |
1.32 |
0.92 |
1.52 |
| Cheltuieli cu personalul |
6.01 |
8.91 |
12.16 |
2.73 |
5.59 |
| Alte cheltuieli de exploatare |
6.3 |
10.12 |
14.08 |
2.89 |
6.01 |
| Rezultat financiar |
-0.14 |
-0.08 |
-0.01 |
-0.03 |
-1.19 |
| Venituri din dobanzi |
0 |
0.2 |
0.26 |
0.04 |
0.05 |
| Cheltuieli cu dobanzile |
0 |
0.13 |
0.22 |
0.14 |
0.35 |
| Alte venituri si cheltuieli financiare - net |
-0.14 |
-0.15 |
-0.05 |
0.07 |
-0.89 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.85 |
6.2 |
9.86 |
1.32 |
1.82 |
| Total Venituri |
42.43 |
68.99 |
88.09 |
22.14 |
46.42 |
| Total Cheltuieli |
39.58 |
62.79 |
78.23 |
20.82 |
44.59 |
| Impozit pe profit |
0.73 |
1.1 |
0.68 |
0.23 |
0.33 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.12 |
5.1 |
9.18 |
1.09 |
1.5 |