| Active imobilizate |
16.32 |
16.12 |
17.66 |
14.36 |
14.1 |
| Imobilizari necorporale |
0.01 |
0.01 |
0 |
0 |
0 |
| Imobilizari corporale |
15.22 |
15.02 |
17.5 |
14.25 |
14.03 |
| Imobilizari financiare |
1.1 |
1.09 |
0.15 |
0.11 |
0.07 |
| Active circulante |
23.14 |
25.64 |
28.11 |
34.36 |
32.14 |
| Stocuri |
13.64 |
15.28 |
9.96 |
12.04 |
13.64 |
| Creante |
1.35 |
2.01 |
7.31 |
7.29 |
7.69 |
| Cheltuieli inregistrate in avans |
0.22 |
0.14 |
0.06 |
0.17 |
0.14 |
| Investitii financiare pe termen scurt |
3.61 |
5.58 |
7.22 |
12.32 |
8.63 |
| Casa si conturi la banci |
4.32 |
2.62 |
3.57 |
2.55 |
2.04 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
39.46 |
41.76 |
45.77 |
48.72 |
46.24 |
| Datorii |
9.11 |
10.97 |
11.8 |
12.69 |
11.45 |
| Datorii pe termen scurt |
6.64 |
8.55 |
9.11 |
10.42 |
9.25 |
| Datorii comerciale |
6.5 |
8.46 |
8.78 |
10.19 |
8.94 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.13 |
0.09 |
0.32 |
0.22 |
0.14 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.01 |
0.01 |
0.17 |
| Datorii pe termen lung |
2.47 |
2.42 |
2.69 |
2.27 |
2.2 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.93 |
0.89 |
0.91 |
0.83 |
0.79 |
| Alte datorii pe termen lung |
1.55 |
1.53 |
1.79 |
1.44 |
1.41 |
| 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 |
30.35 |
30.79 |
33.97 |
36.03 |
34.8 |
| Capital social |
10.25 |
10.25 |
10.25 |
10.25 |
10.25 |
| Prime de capital |
3.18 |
3.18 |
3.18 |
3.18 |
3.18 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.52 |
0.52 |
0.66 |
6.54 |
3.4 |
| Alte rezerve |
17.07 |
17.07 |
18.52 |
15.78 |
16.18 |
| Alte elemente de capital |
-0.66 |
-0.22 |
1.36 |
0.28 |
1.79 |
| Total Pasiv |
39.46 |
41.76 |
45.77 |
48.72 |
46.24 |
| Nr. mediu angajati (numai angajati permanenti) |
349 |
|
348 |
|
|
| Rezultat din exploatare |
0.82 |
1.41 |
3.35 |
2.35 |
3.9 |
| Venituri din exploatare |
17.29 |
26.55 |
44.89 |
9.23 |
19.42 |
| Cifra de afaceri |
15.63 |
24.63 |
42.07 |
9.22 |
19.36 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.66 |
1.92 |
2.82 |
0.01 |
0.06 |
| Cheltuieli de exploatare |
16.46 |
25.14 |
41.54 |
6.88 |
15.53 |
| Costul marfurilor vandute |
5.01 |
7.9 |
12.74 |
2.42 |
5.03 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.79 |
1.22 |
2.31 |
0.34 |
0.71 |
| Cheltuieli cu personalul |
6.57 |
9.94 |
16.17 |
3.14 |
6.66 |
| Alte cheltuieli de exploatare |
4.09 |
6.08 |
10.31 |
0.97 |
3.13 |
| Rezultat financiar |
0.32 |
0.26 |
0.38 |
0.1 |
0.35 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.32 |
0.26 |
0.38 |
0.1 |
0.35 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.14 |
1.67 |
3.74 |
2.45 |
4.24 |
| Total Venituri |
17.61 |
26.98 |
45.52 |
9.36 |
20.17 |
| Total Cheltuieli |
16.46 |
25.31 |
41.78 |
6.9 |
15.93 |
| Impozit pe profit |
0.21 |
0.3 |
0.58 |
0.72 |
1.01 |
| Alte impozite |
0.05 |
0.06 |
0.02 |
0.01 |
0.03 |
| Rezultatul net |
0.89 |
1.31 |
3.14 |
1.72 |
3.2 |