| Active imobilizate |
32.99 |
33.34 |
33.37 |
39.57 |
46.79 |
| Imobilizari necorporale |
0.23 |
0.22 |
0.22 |
0.19 |
0.16 |
| Imobilizari corporale |
32.23 |
32.59 |
32.61 |
38.78 |
46.04 |
| Imobilizari financiare |
0.54 |
0.54 |
0.54 |
0.6 |
0.6 |
| Active circulante |
63.02 |
58.97 |
65.78 |
69.45 |
63.4 |
| Stocuri |
22.67 |
24.41 |
20.57 |
26.7 |
21.63 |
| Creante |
37.69 |
27.05 |
23.88 |
27.85 |
26.72 |
| Cheltuieli inregistrate in avans |
0.22 |
0.1 |
0.41 |
0.4 |
0.34 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.43 |
7.4 |
20.93 |
14.5 |
14.71 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
96.01 |
92.31 |
99.15 |
109.01 |
110.2 |
| Datorii |
15.73 |
8.67 |
11.41 |
16.85 |
16.45 |
| Datorii pe termen scurt |
12.49 |
7.32 |
9.5 |
14.7 |
13.71 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
12.49 |
7.32 |
9.5 |
14.7 |
13.71 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.24 |
1.35 |
1.91 |
2.15 |
2.74 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.11 |
0.1 |
0.08 |
0.07 |
0.05 |
| Provizioane (termen lung) |
3.13 |
1.26 |
1.83 |
2.08 |
2.69 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
80.28 |
83.64 |
87.74 |
92.17 |
93.75 |
| Capital social |
21.13 |
21.13 |
21.13 |
21.13 |
21.13 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
14.32 |
14.32 |
14.32 |
14.32 |
14.32 |
| Rezultatul reportat |
14.75 |
13.54 |
23.09 |
22.74 |
22.74 |
| Alte rezerve |
25.31 |
25.45 |
25.47 |
25.54 |
25.74 |
| Alte elemente de capital |
4.77 |
9.2 |
3.73 |
8.44 |
9.82 |
| Total Pasiv |
96.01 |
92.31 |
99.15 |
109.01 |
110.2 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
239 |
|
| Rezultat din exploatare |
7.64 |
10.71 |
4.88 |
9.96 |
11.9 |
| Venituri din exploatare |
82.27 |
108.95 |
24.77 |
54.13 |
77.07 |
| Cifra de afaceri |
80.97 |
107.24 |
25.16 |
56.49 |
84.03 |
| Productia capitalizata |
0.54 |
0.56 |
0.01 |
0.04 |
0.07 |
| Variatia stocurilor |
0.21 |
0.71 |
-0.51 |
-2.75 |
-7.57 |
| Alte venituri din exploatare |
0.55 |
0.43 |
0.1 |
0.35 |
0.55 |
| Cheltuieli de exploatare |
74.63 |
98.24 |
19.88 |
44.17 |
65.17 |
| Costul marfurilor vandute |
0.09 |
0.07 |
0.08 |
0.21 |
0.41 |
| Cheltuieli cu materiile prime si consumabilele |
49.49 |
71.38 |
11.86 |
27.67 |
40.49 |
| Amortizare si depreciere |
3.8 |
2.88 |
1.13 |
1.95 |
3.34 |
| Cheltuieli cu personalul |
9.49 |
13.59 |
3.09 |
6.46 |
9.84 |
| Alte cheltuieli de exploatare |
11.75 |
10.31 |
3.72 |
7.88 |
11.08 |
| Rezultat financiar |
0.11 |
0.21 |
0.11 |
0.37 |
0.45 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.11 |
0.21 |
0.11 |
0.37 |
0.45 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.75 |
10.92 |
5 |
10.34 |
12.35 |
| Total Venituri |
82.82 |
109.69 |
24.91 |
54.56 |
77.63 |
| Total Cheltuieli |
75.07 |
98.78 |
19.91 |
44.22 |
65.28 |
| Impozit pe profit |
1.56 |
1.37 |
0.9 |
1.8 |
2.24 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.19 |
9.55 |
4.1 |
8.53 |
10.11 |