| Active imobilizate |
26.2 |
27.3 |
28.7 |
29.1 |
29.41 |
| Imobilizari necorporale |
0.02 |
0.15 |
0.22 |
0.2 |
0.19 |
| Imobilizari corporale |
25.86 |
26.84 |
28 |
28.43 |
28.74 |
| Imobilizari financiare |
0.31 |
0.31 |
0.47 |
0.47 |
0.47 |
| Active circulante |
52.26 |
54.91 |
55.67 |
55.58 |
52.01 |
| Stocuri |
17.98 |
31.15 |
22.81 |
20 |
21.53 |
| Creante |
22.36 |
19.87 |
31.63 |
33.24 |
23.85 |
| Cheltuieli inregistrate in avans |
0.24 |
0.08 |
0.28 |
0.2 |
0.09 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.67 |
3.81 |
0.95 |
2.14 |
6.53 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
78.45 |
82.21 |
84.37 |
84.68 |
81.41 |
| Datorii |
21.26 |
16.86 |
16.18 |
13.87 |
7.65 |
| Datorii pe termen scurt |
19.67 |
15.76 |
14.12 |
11.02 |
6.45 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
19.67 |
15.76 |
14.12 |
11.02 |
6.45 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.59 |
1.1 |
2.05 |
2.86 |
1.19 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.11 |
0.13 |
0.11 |
0.1 |
0.08 |
| Provizioane (termen lung) |
1.24 |
0.97 |
1.95 |
2.76 |
1.11 |
| Venituri in avans (termen lung) |
0.24 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
57.2 |
65.35 |
68.19 |
70.81 |
73.77 |
| Capital social |
18.6 |
18.63 |
18.63 |
18.63 |
18.63 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
12.63 |
12.63 |
12.63 |
12.63 |
12.63 |
| Rezultatul reportat |
3.03 |
2.88 |
13.01 |
13.01 |
11.94 |
| Alte rezerve |
20.78 |
22.14 |
22.32 |
22.32 |
22.45 |
| Alte elemente de capital |
2.16 |
9.07 |
1.6 |
4.21 |
8.11 |
| Total Pasiv |
78.45 |
82.21 |
84.37 |
84.68 |
81.41 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.12 |
11.91 |
3.57 |
6.74 |
9.44 |
| Venituri din exploatare |
40.06 |
90.26 |
47.09 |
72.56 |
96.09 |
| Cifra de afaceri |
39.53 |
89.88 |
43.61 |
71.41 |
94.59 |
| Productia capitalizata |
0.24 |
0.5 |
0.41 |
0.47 |
0.49 |
| Variatia stocurilor |
0.13 |
-0.22 |
2.76 |
0.19 |
0.62 |
| Alte venituri din exploatare |
0.17 |
0.1 |
0.32 |
0.49 |
0.38 |
| Cheltuieli de exploatare |
36.94 |
78.35 |
43.52 |
65.82 |
86.65 |
| Costul marfurilor vandute |
-0.02 |
0.01 |
0.08 |
0.08 |
0.06 |
| Cheltuieli cu materiile prime si consumabilele |
27.28 |
58.71 |
29.55 |
43.65 |
62.96 |
| Amortizare si depreciere |
1.15 |
0.81 |
2.11 |
3.35 |
2.54 |
| Cheltuieli cu personalul |
5.58 |
10.72 |
5.38 |
8.37 |
11.99 |
| Alte cheltuieli de exploatare |
2.94 |
8.11 |
6.39 |
10.36 |
9.09 |
| Rezultat financiar |
-0.22 |
-0.13 |
0 |
0.1 |
0.19 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.22 |
-0.13 |
0 |
0.1 |
0.19 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.91 |
11.78 |
3.57 |
6.83 |
9.63 |
| Total Venituri |
40.14 |
90.9 |
47.34 |
73.04 |
96.75 |
| Total Cheltuieli |
37.24 |
79.12 |
43.78 |
66.21 |
87.12 |
| Impozit pe profit |
0.49 |
1.1 |
0.72 |
1.38 |
1.21 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.41 |
10.68 |
2.85 |
5.46 |
8.42 |