| Active imobilizate |
33.22 |
31.79 |
31.92 |
31.89 |
31.88 |
| Imobilizari necorporale |
0.01 |
5.45 |
0 |
0 |
0 |
| Imobilizari corporale |
18.37 |
12.11 |
16.3 |
15.72 |
17.36 |
| Imobilizari financiare |
14.84 |
14.22 |
15.62 |
16.16 |
14.52 |
| Active circulante |
37.55 |
31.86 |
38.16 |
37.71 |
40.15 |
| Stocuri |
3.15 |
3.22 |
3.3 |
3 |
3.38 |
| Creante |
7.96 |
6.14 |
9.69 |
9.37 |
9.63 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
25.91 |
0.39 |
1.63 |
24.73 |
26.68 |
| Alte active circulante |
0.53 |
22.11 |
23.53 |
0.61 |
0.46 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
70.77 |
63.65 |
70.08 |
69.6 |
72.03 |
| Datorii |
17.78 |
10.93 |
14.58 |
13.5 |
19.95 |
| Datorii pe termen scurt |
14.01 |
7.69 |
11.28 |
10.61 |
17.29 |
| Datorii comerciale |
12.23 |
6.05 |
9.33 |
8.57 |
15.36 |
| Datorii financiare |
1.58 |
1.59 |
1.6 |
1.6 |
1.48 |
| Alte datorii pe termen scurt |
0.2 |
0.05 |
0.35 |
0.43 |
0.45 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.76 |
3.25 |
3.3 |
2.89 |
2.67 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.81 |
1.41 |
1.01 |
0.61 |
0.39 |
| Alte datorii pe termen lung |
1.96 |
1.84 |
2.29 |
2.28 |
2.28 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
53 |
52.72 |
55.51 |
56.1 |
52.08 |
| Capital social |
15.05 |
15.05 |
15.05 |
15.05 |
15.05 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
16.28 |
16.28 |
16.28 |
18.32 |
9.12 |
| Alte rezerve |
20.77 |
17.84 |
22.14 |
22.14 |
22.14 |
| Alte elemente de capital |
0.89 |
3.54 |
2.04 |
0.59 |
5.77 |
| Total Pasiv |
70.77 |
63.65 |
70.08 |
69.6 |
72.03 |
| Nr. mediu angajati (numai angajati permanenti) |
139 |
|
134 |
|
|
| Rezultat din exploatare |
0.27 |
-0.46 |
0.94 |
0.25 |
2.34 |
| Venituri din exploatare |
17.1 |
24.78 |
35.03 |
8.01 |
19.51 |
| Cifra de afaceri |
17.05 |
24.71 |
33.36 |
8.01 |
19.51 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.05 |
0.07 |
1.66 |
0 |
0 |
| Cheltuieli de exploatare |
16.83 |
25.25 |
34.09 |
7.76 |
17.17 |
| Costul marfurilor vandute |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.44 |
6.81 |
9.3 |
2.31 |
5.87 |
| Amortizare si depreciere |
1.25 |
1.96 |
2.76 |
0.53 |
1.12 |
| Cheltuieli cu personalul |
6.37 |
9.62 |
13.07 |
2.76 |
5.69 |
| Alte cheltuieli de exploatare |
4.77 |
6.85 |
8.95 |
2.17 |
4.49 |
| Rezultat financiar |
0.82 |
1.21 |
1.57 |
0.42 |
3.91 |
| Venituri din dobanzi |
1.01 |
1.45 |
1.91 |
0.46 |
0.9 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.19 |
-0.24 |
-0.33 |
-0.04 |
3 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.09 |
0.74 |
2.51 |
0.67 |
6.25 |
| Total Venituri |
18.13 |
26.26 |
36.97 |
8.47 |
23.69 |
| Total Cheltuieli |
17.05 |
25.52 |
34.46 |
7.8 |
17.44 |
| Impozit pe profit |
0.19 |
0.13 |
0.48 |
0.08 |
0.48 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.89 |
0.61 |
2.04 |
0.59 |
5.77 |