| Active imobilizate |
14.43 |
14.25 |
15.61 |
12.7 |
12.47 |
| Imobilizari necorporale |
0.01 |
0.01 |
0 |
0 |
0 |
| Imobilizari corporale |
13.45 |
13.28 |
15.47 |
12.6 |
12.41 |
| Imobilizari financiare |
0.97 |
0.97 |
0.13 |
0.1 |
0.06 |
| Active circulante |
20.45 |
22.67 |
24.85 |
30.38 |
28.41 |
| Stocuri |
12.06 |
13.51 |
8.8 |
10.64 |
12.05 |
| Creante |
1.19 |
1.78 |
6.46 |
6.44 |
6.8 |
| Cheltuieli inregistrate in avans |
0.19 |
0.13 |
0.05 |
0.15 |
0.12 |
| Investitii financiare pe termen scurt |
3.19 |
4.94 |
6.38 |
10.89 |
7.63 |
| Casa si conturi la banci |
3.82 |
2.32 |
3.15 |
2.25 |
1.8 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
34.88 |
36.92 |
40.46 |
43.07 |
40.88 |
| Datorii |
8.05 |
9.7 |
10.44 |
11.21 |
10.12 |
| Datorii pe termen scurt |
5.87 |
7.56 |
8.06 |
9.21 |
8.18 |
| Datorii comerciale |
5.75 |
7.48 |
7.76 |
9.01 |
7.91 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.11 |
0.08 |
0.29 |
0.2 |
0.12 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.01 |
0.01 |
0.15 |
| Datorii pe termen lung |
2.19 |
2.14 |
2.38 |
2.01 |
1.94 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.82 |
0.79 |
0.8 |
0.74 |
0.7 |
| Alte datorii pe termen lung |
1.37 |
1.35 |
1.58 |
1.27 |
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 |
26.83 |
27.22 |
30.03 |
31.86 |
30.76 |
| Capital social |
9.06 |
9.06 |
9.06 |
9.06 |
9.06 |
| Prime de capital |
2.81 |
2.81 |
2.81 |
2.81 |
2.81 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.46 |
0.46 |
0.58 |
5.79 |
3.01 |
| Alte rezerve |
15.09 |
15.09 |
16.38 |
13.95 |
14.3 |
| Alte elemente de capital |
-0.58 |
-0.2 |
1.2 |
0.25 |
1.58 |
| Total Pasiv |
34.88 |
36.92 |
40.46 |
43.07 |
40.88 |
| Nr. mediu angajati (numai angajati permanenti) |
349 |
|
348 |
|
|
| Rezultat din exploatare |
0.73 |
1.24 |
2.96 |
2.08 |
3.44 |
| Venituri din exploatare |
15.28 |
23.47 |
39.69 |
8.16 |
17.17 |
| Cifra de afaceri |
13.82 |
21.77 |
37.2 |
8.15 |
17.12 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.47 |
1.7 |
2.49 |
0.01 |
0.06 |
| Cheltuieli de exploatare |
14.56 |
22.22 |
36.72 |
6.08 |
13.73 |
| Costul marfurilor vandute |
4.43 |
6.98 |
11.27 |
2.14 |
4.44 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.7 |
1.08 |
2.05 |
0.3 |
0.63 |
| Cheltuieli cu personalul |
5.81 |
8.79 |
14.29 |
2.78 |
5.89 |
| Alte cheltuieli de exploatare |
3.62 |
5.37 |
9.12 |
0.86 |
2.77 |
| Rezultat financiar |
0.28 |
0.23 |
0.34 |
0.09 |
0.31 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.28 |
0.23 |
0.34 |
0.09 |
0.31 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.01 |
1.47 |
3.3 |
2.17 |
3.75 |
| Total Venituri |
15.56 |
23.85 |
40.24 |
8.27 |
17.83 |
| Total Cheltuieli |
14.56 |
22.38 |
36.93 |
6.1 |
14.08 |
| Impozit pe profit |
0.18 |
0.27 |
0.51 |
0.64 |
0.89 |
| Alte impozite |
0.04 |
0.05 |
0.02 |
0.01 |
0.03 |
| Rezultatul net |
0.78 |
1.15 |
2.78 |
1.52 |
2.83 |