| Active imobilizate |
48.02 |
50.63 |
58.62 |
78.44 |
91.66 |
| Imobilizari necorporale |
0.11 |
0.1 |
0.08 |
0.05 |
0.02 |
| Imobilizari corporale |
47.41 |
50.01 |
58.04 |
77.9 |
90.44 |
| Imobilizari financiare |
0.5 |
0.51 |
0.51 |
0.5 |
1.2 |
| Active circulante |
47.85 |
51 |
56.31 |
43.67 |
39.21 |
| Stocuri |
17.45 |
20.09 |
20.29 |
17.53 |
17.98 |
| Creante |
24.2 |
24.22 |
22.99 |
20.89 |
19.85 |
| Cheltuieli inregistrate in avans |
0.44 |
0.43 |
0.21 |
0.12 |
0.59 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.76 |
6.26 |
12.81 |
5.12 |
0.79 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
95.87 |
101.63 |
114.93 |
122.11 |
130.87 |
| Datorii |
16.06 |
20.75 |
31.08 |
32.51 |
40.18 |
| Datorii pe termen scurt |
13.89 |
16.49 |
25.67 |
24.67 |
37.4 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
13.89 |
16.49 |
25.67 |
24.67 |
37.4 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.16 |
4.25 |
5.41 |
7.84 |
2.78 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.02 |
0 |
0 |
5.38 |
0 |
| Provizioane (termen lung) |
1.75 |
3.86 |
5.02 |
1.61 |
1.97 |
| Venituri in avans (termen lung) |
0.4 |
0.4 |
0.39 |
0.85 |
0.81 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
79.81 |
80.88 |
83.85 |
89.6 |
90.69 |
| Capital social |
17.54 |
17.54 |
17.54 |
17.54 |
17.54 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
11.89 |
11.89 |
11.89 |
13.24 |
13.24 |
| Rezultatul reportat |
18.88 |
27.19 |
27.19 |
23.89 |
32.86 |
| Alte rezerve |
22.6 |
22.67 |
24.91 |
25.81 |
25.96 |
| Alte elemente de capital |
8.89 |
1.58 |
2.31 |
9.13 |
1.08 |
| Total Pasiv |
95.87 |
101.63 |
114.93 |
122.11 |
130.87 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.04 |
2.97 |
6.24 |
9.81 |
1.34 |
| Venituri din exploatare |
18.38 |
41.97 |
68.21 |
86.89 |
21.86 |
| Cifra de afaceri |
19.33 |
44.87 |
70.52 |
90.04 |
19.22 |
| Productia capitalizata |
0.07 |
0.14 |
0.23 |
0.46 |
0.91 |
| Variatia stocurilor |
-1.13 |
-3.2 |
-2.78 |
-4.1 |
1.57 |
| Alte venituri din exploatare |
0.12 |
0.16 |
0.24 |
0.49 |
0.16 |
| Cheltuieli de exploatare |
17.34 |
39 |
61.97 |
77.09 |
20.51 |
| Costul marfurilor vandute |
0.01 |
0.04 |
0.07 |
0.12 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
11.98 |
24.05 |
38.73 |
49.57 |
14.01 |
| Amortizare si depreciere |
0.16 |
2.67 |
4.25 |
1.31 |
0.91 |
| Cheltuieli cu personalul |
3.05 |
5.97 |
8.86 |
12.08 |
2.72 |
| Alte cheltuieli de exploatare |
2.13 |
6.27 |
10.06 |
14 |
2.87 |
| Rezultat financiar |
0.06 |
-0.14 |
-0.08 |
-0.01 |
-0.03 |
| Venituri din dobanzi |
0 |
0 |
0.2 |
0.26 |
0.04 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.13 |
0.22 |
0.14 |
| Alte venituri si cheltuieli financiare - net |
0.06 |
-0.14 |
-0.14 |
-0.05 |
0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.1 |
2.83 |
6.16 |
9.8 |
1.31 |
| Total Venituri |
18.49 |
42.18 |
68.59 |
87.58 |
22.01 |
| Total Cheltuieli |
17.38 |
39.35 |
62.43 |
77.78 |
20.7 |
| Impozit pe profit |
0.07 |
0.73 |
1.09 |
0.68 |
0.23 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.03 |
2.11 |
5.07 |
9.13 |
1.08 |