| Active imobilizate |
5.86 |
6.74 |
7.64 |
11.21 |
16.5 |
| Imobilizari necorporale |
1.74 |
2.08 |
2.87 |
5.02 |
8.43 |
| Imobilizari corporale |
4.12 |
4.65 |
4.77 |
6.19 |
8.06 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
44.21 |
41.56 |
39.77 |
34.39 |
34.67 |
| Stocuri |
31.39 |
25.91 |
19.46 |
20.21 |
18.85 |
| Creante |
10.15 |
13.6 |
17.1 |
10.64 |
12.83 |
| Cheltuieli inregistrate in avans |
0.03 |
0.04 |
0.1 |
0.11 |
0.15 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0.01 |
0 |
| Casa si conturi la banci |
2.65 |
2 |
3.12 |
3.42 |
2.84 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
50.08 |
48.3 |
47.41 |
45.6 |
51.17 |
| Datorii |
35.05 |
31.29 |
27.29 |
23.81 |
29.1 |
| Datorii pe termen scurt |
33.32 |
28.81 |
25.11 |
21.09 |
23.39 |
| Datorii comerciale |
18.8 |
15.57 |
11.23 |
7.19 |
9.33 |
| Datorii financiare |
11.73 |
11.07 |
11.39 |
10.92 |
11.71 |
| Alte datorii pe termen scurt |
2.8 |
2.17 |
2.49 |
2.98 |
2.26 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0.09 |
| Datorii pe termen lung |
1.72 |
2.47 |
2.18 |
2.72 |
5.71 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.61 |
2.37 |
1.64 |
1.64 |
5.3 |
| Alte datorii pe termen lung |
0 |
0 |
0.45 |
0.98 |
0.41 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.01 |
0 |
| Venituri in avans (termen lung) |
0.11 |
0.11 |
0.1 |
0.09 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
15.03 |
17.01 |
20.12 |
21.79 |
22.07 |
| Capital social |
0.4 |
0.4 |
0.4 |
0.43 |
0.46 |
| Prime de capital |
7.46 |
7.46 |
7.46 |
7.7 |
7.7 |
| Rezerve din reevaluare |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
| Rezultatul reportat |
5.13 |
5.17 |
5.17 |
12.32 |
12.19 |
| Alte rezerve |
0.31 |
3.9 |
7.01 |
1.26 |
1.64 |
| Alte elemente de capital |
1.65 |
0 |
-0 |
-0 |
0 |
| Total Pasiv |
50.08 |
48.3 |
47.41 |
45.6 |
51.17 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
98 |
|
120 |
| Rezultat din exploatare |
2.14 |
5.3 |
8.6 |
1.65 |
2.23 |
| Venituri din exploatare |
31.24 |
54.22 |
73.8 |
11.64 |
24.87 |
| Cifra de afaceri |
31.07 |
53.96 |
73.68 |
11.41 |
23.93 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.17 |
0.27 |
0.12 |
0.23 |
0.95 |
| Cheltuieli de exploatare |
29.1 |
48.92 |
65.2 |
9.99 |
22.64 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
20.76 |
36.14 |
46.15 |
5.73 |
12.82 |
| Amortizare si depreciere |
0.22 |
0.35 |
0.48 |
2.51 |
0.39 |
| Cheltuieli cu personalul |
2.06 |
3.22 |
4.21 |
1.56 |
3.43 |
| Alte cheltuieli de exploatare |
6.06 |
9.21 |
14.35 |
0.2 |
6 |
| Rezultat financiar |
-0.23 |
-0.43 |
-0.51 |
-0.2 |
-0.44 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.38 |
0.61 |
1.07 |
0.3 |
0.61 |
| Alte venituri si cheltuieli financiare - net |
0.14 |
0.19 |
0.56 |
0.09 |
0.17 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.9 |
4.88 |
8.09 |
1.45 |
1.8 |
| Total Venituri |
31.24 |
54.22 |
73.8 |
11.64 |
25.05 |
| Total Cheltuieli |
29.33 |
49.35 |
65.71 |
10.2 |
23.25 |
| Impozit pe profit |
0.25 |
0.74 |
1.08 |
0.19 |
0.29 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.65 |
4.14 |
7.01 |
1.26 |
1.51 |