| Active imobilizate |
14.36 |
13.92 |
13.75 |
15.06 |
12.25 |
| Imobilizari necorporale |
0.01 |
0.01 |
0 |
0 |
0 |
| Imobilizari corporale |
13.32 |
12.98 |
12.81 |
14.93 |
12.16 |
| Imobilizari financiare |
1.03 |
0.94 |
0.93 |
0.13 |
0.09 |
| Active circulante |
21.88 |
19.74 |
21.88 |
23.98 |
29.31 |
| Stocuri |
12.32 |
11.64 |
13.04 |
8.5 |
10.27 |
| Creante |
1.76 |
1.15 |
1.72 |
6.24 |
6.22 |
| Cheltuieli inregistrate in avans |
0.17 |
0.19 |
0.12 |
0.05 |
0.15 |
| Investitii financiare pe termen scurt |
5.21 |
3.08 |
4.76 |
6.16 |
10.51 |
| Casa si conturi la banci |
2.43 |
3.69 |
2.24 |
3.04 |
2.17 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
36.25 |
33.66 |
35.63 |
39.05 |
41.57 |
| Datorii |
9.14 |
7.77 |
9.36 |
10.07 |
10.82 |
| Datorii pe termen scurt |
6.81 |
5.66 |
7.3 |
7.78 |
8.89 |
| Datorii comerciale |
6.64 |
5.55 |
7.22 |
7.49 |
8.69 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.16 |
0.11 |
0.08 |
0.28 |
0.19 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.01 |
0.01 |
| Datorii pe termen lung |
2.33 |
2.11 |
2.07 |
2.3 |
1.94 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.98 |
0.79 |
0.76 |
0.77 |
0.71 |
| Alte datorii pe termen lung |
1.35 |
1.32 |
1.3 |
1.52 |
1.22 |
| 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 |
27.1 |
25.89 |
26.27 |
28.98 |
30.74 |
| Capital social |
8.74 |
8.74 |
8.74 |
8.74 |
8.74 |
| Prime de capital |
2.71 |
2.71 |
2.71 |
2.71 |
2.71 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
2.26 |
0.44 |
0.44 |
0.56 |
5.58 |
| Alte rezerve |
14.53 |
14.56 |
14.56 |
15.8 |
13.46 |
| Alte elemente de capital |
-1.13 |
-0.56 |
-0.19 |
1.16 |
0.24 |
| Total Pasiv |
36.25 |
33.66 |
35.63 |
39.05 |
41.57 |
| Nr. mediu angajati (numai angajati permanenti) |
|
349 |
|
348 |
|
| Rezultat din exploatare |
0.25 |
0.7 |
1.2 |
2.86 |
2 |
| Venituri din exploatare |
6.32 |
14.75 |
22.65 |
38.3 |
7.87 |
| Cifra de afaceri |
5.78 |
13.34 |
21.01 |
35.9 |
7.87 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.54 |
1.41 |
1.64 |
2.41 |
0.01 |
| Cheltuieli de exploatare |
6.07 |
14.05 |
21.45 |
35.44 |
5.87 |
| Costul marfurilor vandute |
2.09 |
4.27 |
6.74 |
10.87 |
2.06 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.2 |
0.68 |
1.04 |
1.97 |
0.29 |
| Cheltuieli cu personalul |
2.29 |
5.61 |
8.48 |
13.79 |
2.68 |
| Alte cheltuieli de exploatare |
1.49 |
3.49 |
5.19 |
8.8 |
0.83 |
| Rezultat financiar |
0.04 |
0.27 |
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 |
0.04 |
0.27 |
0.22 |
0.33 |
0.09 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.29 |
0.97 |
1.42 |
3.19 |
2.09 |
| Total Venituri |
6.37 |
15.02 |
23.02 |
38.83 |
7.98 |
| Total Cheltuieli |
6.07 |
14.05 |
21.6 |
35.64 |
5.89 |
| Impozit pe profit |
0.04 |
0.18 |
0.26 |
0.49 |
0.62 |
| Alte impozite |
0.03 |
0.04 |
0.05 |
0.02 |
0.01 |
| Rezultatul net |
0.22 |
0.76 |
1.11 |
2.68 |
1.47 |