| Active imobilizate |
15.8 |
15.61 |
17.1 |
13.9 |
13.66 |
| Imobilizari necorporale |
0.01 |
0.01 |
0 |
0 |
0 |
| Imobilizari corporale |
14.73 |
14.54 |
16.95 |
13.8 |
13.59 |
| Imobilizari financiare |
1.06 |
1.06 |
0.15 |
0.1 |
0.07 |
| Active circulante |
22.4 |
24.83 |
27.22 |
33.27 |
31.12 |
| Stocuri |
13.21 |
14.8 |
9.64 |
11.65 |
13.2 |
| Creante |
1.3 |
1.95 |
7.08 |
7.06 |
7.45 |
| Cheltuieli inregistrate in avans |
0.21 |
0.14 |
0.06 |
0.16 |
0.13 |
| Investitii financiare pe termen scurt |
3.5 |
5.41 |
6.99 |
11.93 |
8.36 |
| Casa si conturi la banci |
4.19 |
2.54 |
3.45 |
2.47 |
1.97 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
38.2 |
40.44 |
44.32 |
47.17 |
44.77 |
| Datorii |
8.82 |
10.62 |
11.43 |
12.28 |
11.08 |
| Datorii pe termen scurt |
6.42 |
8.28 |
8.82 |
10.09 |
8.95 |
| Datorii comerciale |
6.3 |
8.19 |
8.5 |
9.86 |
8.66 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.12 |
0.09 |
0.31 |
0.22 |
0.13 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.01 |
0.01 |
0.16 |
| Datorii pe termen lung |
2.39 |
2.34 |
2.6 |
2.2 |
2.13 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.9 |
0.87 |
0.88 |
0.81 |
0.76 |
| Alte datorii pe termen lung |
1.5 |
1.48 |
1.73 |
1.39 |
1.37 |
| 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 |
29.39 |
29.81 |
32.89 |
34.89 |
33.69 |
| Capital social |
9.92 |
9.92 |
9.92 |
9.92 |
9.92 |
| Prime de capital |
3.08 |
3.08 |
3.08 |
3.08 |
3.08 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.5 |
0.5 |
0.64 |
6.34 |
3.29 |
| Alte rezerve |
16.52 |
16.52 |
17.94 |
15.28 |
15.67 |
| Alte elemente de capital |
-0.64 |
-0.21 |
1.32 |
0.27 |
1.73 |
| Total Pasiv |
38.2 |
40.44 |
44.32 |
47.17 |
44.77 |
| Nr. mediu angajati (numai angajati permanenti) |
349 |
|
348 |
|
|
| Rezultat din exploatare |
0.8 |
1.36 |
3.25 |
2.27 |
3.77 |
| Venituri din exploatare |
16.74 |
25.7 |
43.47 |
8.93 |
18.81 |
| Cifra de afaceri |
15.13 |
23.85 |
40.74 |
8.93 |
18.75 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.61 |
1.86 |
2.73 |
0.01 |
0.06 |
| Cheltuieli de exploatare |
15.94 |
24.34 |
40.22 |
6.66 |
15.03 |
| Costul marfurilor vandute |
4.85 |
7.65 |
12.34 |
2.34 |
4.87 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.77 |
1.18 |
2.24 |
0.33 |
0.69 |
| Cheltuieli cu personalul |
6.36 |
9.62 |
15.65 |
3.04 |
6.45 |
| Alte cheltuieli de exploatare |
3.96 |
5.89 |
9.99 |
0.94 |
3.03 |
| Rezultat financiar |
0.31 |
0.25 |
0.37 |
0.1 |
0.34 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.31 |
0.25 |
0.37 |
0.1 |
0.34 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.11 |
1.61 |
3.62 |
2.37 |
4.11 |
| Total Venituri |
17.05 |
26.12 |
44.07 |
9.06 |
19.53 |
| Total Cheltuieli |
15.94 |
24.51 |
40.45 |
6.68 |
15.42 |
| Impozit pe profit |
0.2 |
0.29 |
0.56 |
0.7 |
0.98 |
| Alte impozite |
0.05 |
0.05 |
0.02 |
0.01 |
0.03 |
| Rezultatul net |
0.86 |
1.26 |
3.04 |
1.66 |
3.1 |