| Active imobilizate |
14.67 |
14.22 |
14.05 |
15.39 |
12.51 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Imobilizari corporale |
13.6 |
13.26 |
13.09 |
15.25 |
12.42 |
| Imobilizari financiare |
1.06 |
0.96 |
0.95 |
0.13 |
0.09 |
| Active circulante |
22.35 |
20.16 |
22.35 |
24.5 |
29.94 |
| Stocuri |
12.58 |
11.89 |
13.32 |
8.68 |
10.49 |
| Creante |
1.79 |
1.17 |
1.76 |
6.37 |
6.35 |
| Cheltuieli inregistrate in avans |
0.18 |
0.19 |
0.12 |
0.05 |
0.15 |
| Investitii financiare pe termen scurt |
5.32 |
3.15 |
4.87 |
6.29 |
10.73 |
| Casa si conturi la banci |
2.48 |
3.77 |
2.29 |
3.11 |
2.22 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
37.02 |
34.38 |
36.39 |
39.89 |
42.46 |
| Datorii |
9.34 |
7.94 |
9.56 |
10.29 |
11.05 |
| Datorii pe termen scurt |
6.96 |
5.78 |
7.45 |
7.94 |
9.08 |
| Datorii comerciale |
6.79 |
5.67 |
7.37 |
7.65 |
8.88 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.17 |
0.11 |
0.08 |
0.28 |
0.19 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.01 |
0.01 |
| Datorii pe termen lung |
2.38 |
2.15 |
2.11 |
2.34 |
1.98 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1 |
0.81 |
0.78 |
0.79 |
0.73 |
| Alte datorii pe termen lung |
1.38 |
1.35 |
1.33 |
1.56 |
1.25 |
| 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 |
27.69 |
26.45 |
26.83 |
29.6 |
31.4 |
| Capital social |
8.93 |
8.93 |
8.93 |
8.93 |
8.93 |
| Prime de capital |
2.77 |
2.77 |
2.77 |
2.77 |
2.77 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
2.31 |
0.45 |
0.45 |
0.57 |
5.7 |
| Alte rezerve |
14.84 |
14.87 |
14.87 |
16.14 |
13.75 |
| Alte elemente de capital |
-1.16 |
-0.57 |
-0.19 |
1.18 |
0.25 |
| Total Pasiv |
37.02 |
34.38 |
36.39 |
39.89 |
42.46 |
| Nr. mediu angajati (numai angajati permanenti) |
|
349 |
|
348 |
|
| Rezultat din exploatare |
0.26 |
0.72 |
1.23 |
2.92 |
2.05 |
| Venituri din exploatare |
6.46 |
15.07 |
23.13 |
39.12 |
8.04 |
| Cifra de afaceri |
5.91 |
13.62 |
21.46 |
36.66 |
8.03 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.55 |
1.44 |
1.67 |
2.46 |
0.01 |
| Cheltuieli de exploatare |
6.2 |
14.35 |
21.91 |
36.2 |
5.99 |
| Costul marfurilor vandute |
2.13 |
4.36 |
6.88 |
11.11 |
2.11 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.2 |
0.69 |
1.06 |
2.02 |
0.3 |
| Cheltuieli cu personalul |
2.34 |
5.73 |
8.66 |
14.09 |
2.74 |
| Alte cheltuieli de exploatare |
1.52 |
3.57 |
5.3 |
8.99 |
0.85 |
| Rezultat financiar |
0.05 |
0.28 |
0.22 |
0.33 |
0.09 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.05 |
0.28 |
0.22 |
0.33 |
0.09 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.3 |
1 |
1.45 |
3.26 |
2.14 |
| Total Venituri |
6.5 |
15.34 |
23.51 |
39.66 |
8.15 |
| Total Cheltuieli |
6.2 |
14.35 |
22.06 |
36.41 |
6.02 |
| Impozit pe profit |
0.04 |
0.18 |
0.26 |
0.5 |
0.63 |
| Alte impozite |
0.03 |
0.04 |
0.05 |
0.02 |
0.01 |
| Rezultatul net |
0.22 |
0.77 |
1.14 |
2.74 |
1.5 |