| Active imobilizate |
25.67 |
24.89 |
24.58 |
26.93 |
21.9 |
| Imobilizari necorporale |
0.02 |
0.01 |
0.01 |
0 |
0.01 |
| Imobilizari corporale |
23.8 |
23.2 |
22.9 |
26.69 |
21.73 |
| Imobilizari financiare |
1.85 |
1.67 |
1.67 |
0.23 |
0.16 |
| Active circulante |
39.12 |
35.28 |
39.11 |
42.87 |
52.4 |
| Stocuri |
22.02 |
20.8 |
23.3 |
15.19 |
18.36 |
| Creante |
3.14 |
2.05 |
3.07 |
11.15 |
11.11 |
| Cheltuieli inregistrate in avans |
0.31 |
0.34 |
0.22 |
0.09 |
0.26 |
| Investitii financiare pe termen scurt |
9.31 |
5.51 |
8.52 |
11 |
18.78 |
| Casa si conturi la banci |
4.34 |
6.59 |
4 |
5.44 |
3.89 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
64.79 |
60.17 |
63.69 |
69.8 |
74.3 |
| Datorii |
16.34 |
13.89 |
16.73 |
18 |
19.35 |
| Datorii pe termen scurt |
12.18 |
10.12 |
13.04 |
13.9 |
15.88 |
| Datorii comerciale |
11.88 |
9.92 |
12.9 |
13.39 |
15.54 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.29 |
0.2 |
0.14 |
0.49 |
0.34 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Datorii pe termen lung |
4.16 |
3.77 |
3.69 |
4.1 |
3.46 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.75 |
1.41 |
1.36 |
1.38 |
1.27 |
| Alte datorii pe termen lung |
2.42 |
2.36 |
2.33 |
2.72 |
2.19 |
| 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 |
48.45 |
46.28 |
46.95 |
51.8 |
54.95 |
| Capital social |
15.63 |
15.63 |
15.63 |
15.63 |
15.63 |
| Prime de capital |
4.85 |
4.85 |
4.85 |
4.85 |
4.85 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.04 |
0.79 |
0.79 |
1 |
9.98 |
| Alte rezerve |
25.96 |
26.03 |
26.03 |
28.25 |
24.07 |
| Alte elemente de capital |
-2.03 |
-1.01 |
-0.34 |
2.07 |
0.43 |
| Total Pasiv |
64.79 |
60.17 |
63.69 |
69.8 |
74.3 |
| Nr. mediu angajati (numai angajati permanenti) |
|
349 |
|
348 |
|
| Rezultat din exploatare |
0.45 |
1.26 |
2.15 |
5.11 |
3.58 |
| Venituri din exploatare |
11.3 |
26.37 |
40.48 |
68.46 |
14.07 |
| Cifra de afaceri |
10.34 |
23.84 |
37.56 |
64.16 |
14.06 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.96 |
2.53 |
2.92 |
4.3 |
0.01 |
| Cheltuieli de exploatare |
10.85 |
25.11 |
38.34 |
63.35 |
10.49 |
| Costul marfurilor vandute |
3.73 |
7.64 |
12.05 |
19.44 |
3.69 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.35 |
1.21 |
1.86 |
3.53 |
0.52 |
| Cheltuieli cu personalul |
4.1 |
10.02 |
15.16 |
24.66 |
4.79 |
| Alte cheltuieli de exploatare |
2.66 |
6.24 |
9.27 |
15.73 |
1.49 |
| Rezultat financiar |
0.08 |
0.48 |
0.39 |
0.58 |
0.16 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.08 |
0.48 |
0.39 |
0.58 |
0.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.53 |
1.74 |
2.54 |
5.7 |
3.74 |
| Total Venituri |
11.38 |
26.85 |
41.14 |
69.41 |
14.27 |
| Total Cheltuieli |
10.85 |
25.11 |
38.6 |
63.71 |
10.53 |
| Impozit pe profit |
0.08 |
0.31 |
0.46 |
0.88 |
1.1 |
| Alte impozite |
0.06 |
0.07 |
0.08 |
0.03 |
0.02 |
| Rezultatul net |
0.39 |
1.35 |
1.99 |
4.79 |
2.62 |