| Active imobilizate |
9.19 |
10.43 |
15.29 |
22.51 |
27.03 |
| Imobilizari necorporale |
2.84 |
3.92 |
6.85 |
11.51 |
17.74 |
| Imobilizari corporale |
6.35 |
6.51 |
8.45 |
11 |
9.29 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
56.71 |
54.26 |
46.93 |
47.32 |
73.53 |
| Stocuri |
35.36 |
26.55 |
27.58 |
25.72 |
46.8 |
| Creante |
18.56 |
23.33 |
14.52 |
17.51 |
20.15 |
| Cheltuieli inregistrate in avans |
0.06 |
0.13 |
0.15 |
0.21 |
0.33 |
| Investitii financiare pe termen scurt |
0 |
0 |
0.02 |
0 |
0.92 |
| Casa si conturi la banci |
2.73 |
4.25 |
4.67 |
3.88 |
5.33 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
65.9 |
64.69 |
62.22 |
69.82 |
100.56 |
| Datorii |
42.7 |
37.24 |
32.49 |
39.71 |
69.43 |
| Datorii pe termen scurt |
39.32 |
34.26 |
28.78 |
31.92 |
53.96 |
| Datorii comerciale |
21.24 |
15.32 |
9.81 |
12.74 |
35.05 |
| Datorii financiare |
15.11 |
15.54 |
14.9 |
15.98 |
15.23 |
| Alte datorii pe termen scurt |
2.96 |
3.4 |
4.07 |
3.08 |
3.67 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.12 |
0 |
| Datorii pe termen lung |
3.38 |
2.98 |
3.71 |
7.79 |
15.48 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
3.23 |
2.23 |
2.23 |
7.23 |
14.63 |
| Alte datorii pe termen lung |
0 |
0.61 |
1.34 |
0.56 |
0.48 |
| Provizioane (termen lung) |
0 |
0 |
0.01 |
0 |
0.01 |
| Venituri in avans (termen lung) |
0.14 |
0.14 |
0.13 |
0 |
0.36 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
23.21 |
27.45 |
29.73 |
30.11 |
31.13 |
| Capital social |
0.55 |
0.55 |
0.59 |
0.63 |
0.55 |
| Prime de capital |
10.18 |
10.18 |
10.5 |
10.5 |
11.23 |
| Rezerve din reevaluare |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
| Rezultatul reportat |
7.05 |
7.05 |
16.81 |
16.63 |
16.69 |
| Alte rezerve |
5.32 |
9.57 |
1.72 |
2.24 |
1.64 |
| Alte elemente de capital |
0 |
-0 |
-0 |
0 |
0.9 |
| Total Pasiv |
65.9 |
64.69 |
62.22 |
69.82 |
100.56 |
| Nr. mediu angajati (numai angajati permanenti) |
|
98 |
|
120 |
|
| Rezultat din exploatare |
7.23 |
11.74 |
2.26 |
3.05 |
3.96 |
| Venituri din exploatare |
73.99 |
100.7 |
15.89 |
33.94 |
59.63 |
| Cifra de afaceri |
73.63 |
100.54 |
15.57 |
32.65 |
56.98 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.36 |
0.16 |
0.32 |
1.29 |
2.65 |
| Cheltuieli de exploatare |
66.75 |
88.96 |
13.63 |
30.89 |
55.67 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
49.32 |
62.98 |
7.82 |
17.49 |
26.9 |
| Amortizare si depreciere |
0.47 |
0.66 |
3.43 |
0.53 |
0.83 |
| Cheltuieli cu personalul |
4.39 |
5.75 |
2.12 |
4.68 |
8.81 |
| Alte cheltuieli de exploatare |
12.57 |
19.58 |
0.27 |
8.18 |
19.13 |
| Rezultat financiar |
-0.58 |
-0.7 |
-0.28 |
-0.59 |
-0.97 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.83 |
1.46 |
0.41 |
0.83 |
1.31 |
| Alte venituri si cheltuieli financiare - net |
0.25 |
0.76 |
0.13 |
0.24 |
0.34 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.65 |
11.04 |
1.98 |
2.45 |
2.99 |
| Total Venituri |
73.99 |
100.7 |
15.89 |
34.18 |
59.97 |
| Total Cheltuieli |
67.33 |
89.66 |
13.91 |
31.72 |
56.98 |
| Impozit pe profit |
1.01 |
1.48 |
0.26 |
0.39 |
0.71 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.64 |
9.57 |
1.72 |
2.06 |
2.28 |