| Active imobilizate |
32.65 |
31.24 |
31.37 |
31.33 |
31.33 |
| Imobilizari necorporale |
0.01 |
5.36 |
0 |
0 |
0 |
| Imobilizari corporale |
18.05 |
11.9 |
16.02 |
15.45 |
17.06 |
| Imobilizari financiare |
14.59 |
13.98 |
15.35 |
15.88 |
14.27 |
| Active circulante |
36.9 |
31.31 |
37.5 |
37.06 |
39.45 |
| Stocuri |
3.09 |
3.16 |
3.25 |
2.95 |
3.32 |
| Creante |
7.83 |
6.04 |
9.53 |
9.21 |
9.46 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
25.46 |
0.38 |
1.61 |
24.3 |
26.22 |
| Alte active circulante |
0.52 |
21.73 |
23.12 |
0.6 |
0.46 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
69.55 |
62.55 |
68.87 |
68.4 |
70.78 |
| Datorii |
17.47 |
10.74 |
14.32 |
13.27 |
19.61 |
| Datorii pe termen scurt |
13.77 |
7.55 |
11.08 |
10.42 |
16.99 |
| Datorii comerciale |
12.02 |
5.94 |
9.16 |
8.42 |
15.1 |
| Datorii financiare |
1.55 |
1.56 |
1.57 |
1.57 |
1.45 |
| Alte datorii pe termen scurt |
0.2 |
0.05 |
0.35 |
0.43 |
0.44 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.7 |
3.19 |
3.24 |
2.84 |
2.62 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.78 |
1.38 |
0.99 |
0.6 |
0.38 |
| Alte datorii pe termen lung |
1.92 |
1.81 |
2.25 |
2.24 |
2.24 |
| 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 |
52.08 |
51.81 |
54.55 |
55.13 |
51.18 |
| Capital social |
14.79 |
14.79 |
14.79 |
14.79 |
14.79 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
16 |
16 |
16 |
18 |
8.96 |
| Alte rezerve |
20.41 |
17.53 |
21.75 |
21.75 |
21.75 |
| Alte elemente de capital |
0.88 |
3.48 |
2 |
0.58 |
5.67 |
| Total Pasiv |
69.55 |
62.55 |
68.87 |
68.4 |
70.78 |
| Nr. mediu angajati (numai angajati permanenti) |
139 |
|
134 |
|
|
| Rezultat din exploatare |
0.26 |
-0.45 |
0.92 |
0.25 |
2.3 |
| Venituri din exploatare |
16.8 |
24.36 |
34.42 |
7.87 |
19.17 |
| Cifra de afaceri |
16.75 |
24.28 |
32.79 |
7.87 |
19.17 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.05 |
0.07 |
1.63 |
0 |
0 |
| Cheltuieli de exploatare |
16.54 |
24.81 |
33.5 |
7.62 |
16.87 |
| Costul marfurilor vandute |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.36 |
6.69 |
9.14 |
2.27 |
5.77 |
| Amortizare si depreciere |
1.23 |
1.93 |
2.72 |
0.52 |
1.1 |
| Cheltuieli cu personalul |
6.26 |
9.45 |
12.85 |
2.71 |
5.59 |
| Alte cheltuieli de exploatare |
4.69 |
6.73 |
8.79 |
2.13 |
4.41 |
| Rezultat financiar |
0.81 |
1.19 |
1.55 |
0.42 |
3.84 |
| Venituri din dobanzi |
0.99 |
1.42 |
1.87 |
0.45 |
0.89 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.19 |
-0.24 |
-0.33 |
-0.04 |
2.95 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.07 |
0.73 |
2.47 |
0.66 |
6.14 |
| Total Venituri |
17.82 |
25.81 |
36.33 |
8.32 |
23.28 |
| Total Cheltuieli |
16.75 |
25.07 |
33.87 |
7.66 |
17.14 |
| Impozit pe profit |
0.19 |
0.13 |
0.47 |
0.08 |
0.47 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.88 |
0.6 |
2 |
0.58 |
5.67 |