| Active imobilizate |
27.67 |
28.05 |
28.35 |
28.37 |
33.64 |
| Imobilizari necorporale |
0.22 |
0.19 |
0.19 |
0.18 |
0.16 |
| Imobilizari corporale |
27 |
27.41 |
27.71 |
27.73 |
32.97 |
| Imobilizari financiare |
0.46 |
0.46 |
0.46 |
0.46 |
0.51 |
| Active circulante |
53.67 |
53.58 |
50.14 |
55.93 |
59.05 |
| Stocuri |
22 |
19.28 |
20.76 |
17.49 |
22.7 |
| Creante |
30.49 |
32.05 |
23 |
20.3 |
23.68 |
| Cheltuieli inregistrate in avans |
0.27 |
0.19 |
0.09 |
0.35 |
0.34 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.92 |
2.06 |
6.3 |
17.79 |
12.33 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
81.34 |
81.64 |
78.49 |
84.3 |
92.69 |
| Datorii |
15.6 |
13.38 |
7.37 |
9.7 |
14.32 |
| Datorii pe termen scurt |
13.62 |
10.62 |
6.22 |
8.07 |
12.5 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
13.62 |
10.62 |
6.22 |
8.07 |
12.5 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.98 |
2.75 |
1.15 |
1.63 |
1.82 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.1 |
0.1 |
0.08 |
0.07 |
0.06 |
| Provizioane (termen lung) |
1.88 |
2.66 |
1.07 |
1.56 |
1.77 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
65.74 |
68.26 |
71.12 |
74.6 |
78.37 |
| Capital social |
17.96 |
17.96 |
17.96 |
17.96 |
17.96 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
12.18 |
12.18 |
12.18 |
12.18 |
12.18 |
| Rezultatul reportat |
12.54 |
12.54 |
11.51 |
19.63 |
19.33 |
| Alte rezerve |
21.52 |
21.52 |
21.64 |
21.66 |
21.72 |
| Alte elemente de capital |
1.54 |
4.06 |
7.82 |
3.17 |
7.18 |
| Total Pasiv |
81.34 |
81.64 |
78.49 |
84.3 |
92.69 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
239 |
| Rezultat din exploatare |
3.44 |
6.5 |
9.1 |
4.15 |
8.47 |
| Venituri din exploatare |
45.4 |
69.95 |
92.64 |
21.06 |
46.03 |
| Cifra de afaceri |
42.04 |
68.85 |
91.19 |
21.39 |
48.03 |
| Productia capitalizata |
0.39 |
0.46 |
0.48 |
0.01 |
0.04 |
| Variatia stocurilor |
2.66 |
0.18 |
0.6 |
-0.43 |
-2.34 |
| Alte venituri din exploatare |
0.31 |
0.47 |
0.37 |
0.09 |
0.3 |
| Cheltuieli de exploatare |
41.96 |
63.46 |
83.53 |
16.91 |
37.56 |
| Costul marfurilor vandute |
0.08 |
0.08 |
0.06 |
0.07 |
0.18 |
| Cheltuieli cu materiile prime si consumabilele |
28.49 |
42.08 |
60.7 |
10.08 |
23.52 |
| Amortizare si depreciere |
2.04 |
3.23 |
2.45 |
0.96 |
1.66 |
| Cheltuieli cu personalul |
5.19 |
8.07 |
11.56 |
2.63 |
5.5 |
| Alte cheltuieli de exploatare |
6.17 |
9.99 |
8.76 |
3.17 |
6.7 |
| Rezultat financiar |
0 |
0.09 |
0.18 |
0.09 |
0.32 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0.09 |
0.18 |
0.09 |
0.32 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.44 |
6.59 |
9.28 |
4.25 |
8.79 |
| Total Venituri |
45.64 |
70.42 |
93.27 |
21.18 |
46.39 |
| Total Cheltuieli |
42.2 |
63.83 |
83.99 |
16.93 |
37.6 |
| Impozit pe profit |
0.7 |
1.33 |
1.17 |
0.76 |
1.53 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.74 |
5.26 |
8.12 |
3.48 |
7.25 |