| Active imobilizate |
14.16 |
13.94 |
13.78 |
13.85 |
14.1 |
| Imobilizari necorporale |
0.01 |
0.02 |
0.08 |
0.15 |
0.17 |
| Imobilizari corporale |
14.13 |
13.9 |
13.68 |
13.68 |
13.9 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active circulante |
36.69 |
38.41 |
34.23 |
45.39 |
37.62 |
| Stocuri |
23.35 |
18.32 |
20.99 |
27 |
23.1 |
| Creante |
9.37 |
15.44 |
9.65 |
16.01 |
11.7 |
| Cheltuieli inregistrate in avans |
0.1 |
0.16 |
0.14 |
0.11 |
0.09 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.87 |
4.49 |
3.46 |
2.27 |
2.73 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
50.84 |
52.36 |
48.01 |
59.24 |
51.71 |
| Datorii |
8.97 |
14.07 |
7.6 |
22.9 |
14.02 |
| Datorii pe termen scurt |
7.92 |
12.87 |
6.38 |
21.75 |
12.88 |
| Datorii comerciale |
0 |
0 |
1.94 |
2.72 |
2.16 |
| Datorii financiare |
0 |
0 |
0.74 |
7.3 |
6.03 |
| Alte datorii pe termen scurt |
7.92 |
12.83 |
3.7 |
11.51 |
4.69 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.04 |
0 |
0.21 |
0 |
| Datorii pe termen lung |
1.06 |
1.2 |
1.22 |
1.15 |
1.14 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.53 |
0.55 |
0.56 |
0.33 |
0.33 |
| Provizioane (termen lung) |
0.29 |
0.29 |
0.29 |
0.45 |
0.45 |
| Venituri in avans (termen lung) |
0.23 |
0.35 |
0.37 |
0.37 |
0.36 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
41.87 |
38.29 |
40.41 |
36.35 |
37.69 |
| Capital social |
1.48 |
1.48 |
1.48 |
1.48 |
1.48 |
| Prime de capital |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Rezerve din reevaluare |
4.31 |
4.31 |
4.31 |
4.22 |
4.22 |
| Rezultatul reportat |
32.66 |
25.23 |
25.23 |
19.25 |
28.41 |
| Alte rezerve |
2.2 |
2.2 |
2.2 |
2.31 |
2.31 |
| Alte elemente de capital |
1.19 |
5.04 |
7.15 |
9.06 |
1.24 |
| Total Pasiv |
50.84 |
52.36 |
48.01 |
59.24 |
51.71 |
| Nr. mediu angajati (numai angajati permanenti) |
|
103 |
|
100 |
|
| Rezultat din exploatare |
1.93 |
6.15 |
8.74 |
10.92 |
1.65 |
| Venituri din exploatare |
7.3 |
17.45 |
25.72 |
35.34 |
6.95 |
| Cifra de afaceri |
6.92 |
16.48 |
24.18 |
33.54 |
6.16 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0.87 |
0 |
| Alte venituri din exploatare |
0.37 |
0.96 |
1.54 |
0.93 |
0.79 |
| Cheltuieli de exploatare |
5.36 |
11.3 |
16.98 |
24.42 |
5.3 |
| Costul marfurilor vandute |
0 |
0.01 |
0 |
0.02 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
2.22 |
0 |
4.4 |
0 |
| Amortizare si depreciere |
0 |
0.72 |
0 |
1.57 |
0 |
| Cheltuieli cu personalul |
0 |
3.46 |
0 |
7.57 |
0 |
| Alte cheltuieli de exploatare |
5.36 |
4.88 |
16.98 |
10.86 |
5.3 |
| Rezultat financiar |
-0.06 |
-0.13 |
-0.24 |
-0.28 |
-0.07 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.09 |
0 |
0.24 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.06 |
-0.04 |
-0.24 |
-0.05 |
-0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.88 |
6.02 |
8.5 |
10.64 |
1.58 |
| Total Venituri |
7.3 |
17.45 |
25.72 |
35.34 |
6.95 |
| Total Cheltuieli |
5.42 |
11.43 |
17.22 |
24.7 |
5.37 |
| Impozit pe profit |
0.32 |
0.98 |
1.35 |
1.47 |
0.23 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.56 |
5.04 |
7.15 |
9.17 |
1.35 |