| Active imobilizate |
27.02 |
26.2 |
25.87 |
28.34 |
23.05 |
| Imobilizari necorporale |
0.02 |
0.01 |
0.01 |
0 |
0.01 |
| Imobilizari corporale |
25.06 |
24.42 |
24.11 |
28.1 |
22.87 |
| Imobilizari financiare |
1.95 |
1.76 |
1.75 |
0.24 |
0.17 |
| Active circulante |
41.17 |
37.14 |
41.17 |
45.13 |
55.16 |
| Stocuri |
23.18 |
21.89 |
24.53 |
15.99 |
19.32 |
| Creante |
3.31 |
2.16 |
3.23 |
11.73 |
11.7 |
| Cheltuieli inregistrate in avans |
0.33 |
0.35 |
0.23 |
0.1 |
0.27 |
| Investitii financiare pe termen scurt |
9.8 |
5.79 |
8.96 |
11.58 |
19.77 |
| Casa si conturi la banci |
4.56 |
6.94 |
4.21 |
5.73 |
4.09 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
68.2 |
63.34 |
67.04 |
73.47 |
78.21 |
| Datorii |
17.2 |
14.62 |
17.61 |
18.95 |
20.36 |
| Datorii pe termen scurt |
12.82 |
10.65 |
13.73 |
14.63 |
16.72 |
| Datorii comerciale |
12.5 |
10.44 |
13.58 |
14.1 |
16.35 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.31 |
0.21 |
0.15 |
0.52 |
0.36 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Datorii pe termen lung |
4.38 |
3.97 |
3.89 |
4.32 |
3.64 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.84 |
1.49 |
1.44 |
1.45 |
1.34 |
| Alte datorii pe termen lung |
2.54 |
2.48 |
2.45 |
2.87 |
2.3 |
| 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 |
51 |
48.72 |
49.42 |
54.52 |
57.84 |
| Capital social |
16.45 |
16.45 |
16.45 |
16.45 |
16.45 |
| Prime de capital |
5.1 |
5.1 |
5.1 |
5.1 |
5.1 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.25 |
0.83 |
0.83 |
1.06 |
10.51 |
| Alte rezerve |
27.33 |
27.39 |
27.39 |
29.74 |
25.33 |
| Alte elemente de capital |
-2.13 |
-1.06 |
-0.35 |
2.18 |
0.45 |
| Total Pasiv |
68.2 |
63.34 |
67.04 |
73.47 |
78.21 |
| Nr. mediu angajati (numai angajati permanenti) |
|
349 |
|
348 |
|
| Rezultat din exploatare |
0.47 |
1.32 |
2.26 |
5.38 |
3.77 |
| Venituri din exploatare |
11.89 |
27.75 |
42.61 |
72.07 |
14.81 |
| Cifra de afaceri |
10.88 |
25.09 |
39.54 |
67.54 |
14.8 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.01 |
2.66 |
3.08 |
4.53 |
0.01 |
| Cheltuieli de exploatare |
11.42 |
26.43 |
40.35 |
66.68 |
11.04 |
| Costul marfurilor vandute |
3.93 |
8.04 |
12.68 |
20.46 |
3.88 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.37 |
1.27 |
1.96 |
3.72 |
0.55 |
| Cheltuieli cu personalul |
4.32 |
10.55 |
15.96 |
25.95 |
5.04 |
| Alte cheltuieli de exploatare |
2.8 |
6.57 |
9.76 |
16.55 |
1.56 |
| Rezultat financiar |
0.08 |
0.51 |
0.41 |
0.62 |
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 |
0.51 |
0.41 |
0.62 |
0.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.55 |
1.83 |
2.67 |
6 |
3.94 |
| Total Venituri |
11.98 |
28.26 |
43.31 |
73.06 |
15.02 |
| Total Cheltuieli |
11.42 |
26.43 |
40.64 |
67.07 |
11.08 |
| Impozit pe profit |
0.08 |
0.33 |
0.49 |
0.92 |
1.16 |
| Alte impozite |
0.06 |
0.08 |
0.09 |
0.03 |
0.02 |
| Rezultatul net |
0.41 |
1.42 |
2.1 |
5.05 |
2.76 |