| Active imobilizate |
12.68 |
12.29 |
12.14 |
13.3 |
10.81 |
| Imobilizari necorporale |
0.01 |
0.01 |
0 |
0 |
0 |
| Imobilizari corporale |
11.76 |
11.46 |
11.31 |
13.18 |
10.73 |
| Imobilizari financiare |
0.91 |
0.83 |
0.82 |
0.11 |
0.08 |
| Active circulante |
19.32 |
17.42 |
19.31 |
21.17 |
25.88 |
| Stocuri |
10.87 |
10.27 |
11.51 |
7.5 |
9.06 |
| Creante |
1.55 |
1.01 |
1.52 |
5.5 |
5.49 |
| Cheltuieli inregistrate in avans |
0.15 |
0.17 |
0.11 |
0.05 |
0.13 |
| Investitii financiare pe termen scurt |
4.6 |
2.72 |
4.21 |
5.43 |
9.28 |
| Casa si conturi la banci |
2.14 |
3.26 |
1.98 |
2.69 |
1.92 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
31.99 |
29.71 |
31.45 |
34.47 |
36.69 |
| Datorii |
8.07 |
6.86 |
8.26 |
8.89 |
9.55 |
| Datorii pe termen scurt |
6.01 |
5 |
6.44 |
6.86 |
7.84 |
| Datorii comerciale |
5.87 |
4.9 |
6.37 |
6.61 |
7.67 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.14 |
0.1 |
0.07 |
0.24 |
0.17 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.05 |
1.86 |
1.82 |
2.03 |
1.71 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.86 |
0.7 |
0.67 |
0.68 |
0.63 |
| Alte datorii pe termen lung |
1.19 |
1.16 |
1.15 |
1.34 |
1.08 |
| 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 |
23.93 |
22.86 |
23.19 |
25.58 |
27.14 |
| Capital social |
7.72 |
7.72 |
7.72 |
7.72 |
7.72 |
| Prime de capital |
2.39 |
2.39 |
2.39 |
2.39 |
2.39 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
1.99 |
0.39 |
0.39 |
0.5 |
4.93 |
| Alte rezerve |
12.82 |
12.85 |
12.85 |
13.95 |
11.88 |
| Alte elemente de capital |
-1 |
-0.5 |
-0.17 |
1.02 |
0.21 |
| Total Pasiv |
31.99 |
29.71 |
31.45 |
34.47 |
36.69 |
| Nr. mediu angajati (numai angajati permanenti) |
|
349 |
|
348 |
|
| Rezultat din exploatare |
0.22 |
0.62 |
1.06 |
2.53 |
1.77 |
| Venituri din exploatare |
5.58 |
13.02 |
19.99 |
33.81 |
6.95 |
| Cifra de afaceri |
5.11 |
11.77 |
18.55 |
31.69 |
6.94 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.47 |
1.25 |
1.44 |
2.12 |
0 |
| Cheltuieli de exploatare |
5.36 |
12.4 |
18.93 |
31.28 |
5.18 |
| Costul marfurilor vandute |
1.84 |
3.77 |
5.95 |
9.6 |
1.82 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.17 |
0.6 |
0.92 |
1.74 |
0.26 |
| Cheltuieli cu personalul |
2.02 |
4.95 |
7.49 |
12.18 |
2.36 |
| Alte cheltuieli de exploatare |
1.32 |
3.08 |
4.58 |
7.77 |
0.73 |
| Rezultat financiar |
0.04 |
0.24 |
0.19 |
0.29 |
0.08 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.04 |
0.24 |
0.19 |
0.29 |
0.08 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.26 |
0.86 |
1.25 |
2.81 |
1.85 |
| Total Venituri |
5.62 |
13.26 |
20.32 |
34.28 |
7.05 |
| Total Cheltuieli |
5.36 |
12.4 |
19.06 |
31.46 |
5.2 |
| Impozit pe profit |
0.04 |
0.16 |
0.23 |
0.43 |
0.54 |
| Alte impozite |
0.03 |
0.04 |
0.04 |
0.01 |
0.01 |
| Rezultatul net |
0.19 |
0.67 |
0.98 |
2.37 |
1.29 |