| Active imobilizate |
14.26 |
14.09 |
14.16 |
14.42 |
14.28 |
| Imobilizari necorporale |
0.02 |
0.08 |
0.15 |
0.18 |
0.18 |
| Imobilizari corporale |
14.21 |
13.99 |
13.99 |
14.22 |
14.08 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active circulante |
39.29 |
35 |
46.42 |
38.47 |
39.65 |
| Stocuri |
18.74 |
21.46 |
27.61 |
23.62 |
17.94 |
| Creante |
15.79 |
9.87 |
16.38 |
11.96 |
18.23 |
| Cheltuieli inregistrate in avans |
0.17 |
0.14 |
0.11 |
0.09 |
0.18 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.59 |
3.53 |
2.33 |
2.8 |
3.31 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
53.55 |
49.1 |
60.59 |
52.89 |
53.93 |
| Datorii |
14.39 |
7.77 |
23.42 |
14.34 |
12.09 |
| Datorii pe termen scurt |
13.16 |
6.52 |
22.28 |
13.17 |
10.82 |
| Datorii comerciale |
1.99 |
1.98 |
3 |
2.21 |
1.87 |
| Datorii financiare |
6.37 |
0.76 |
7.47 |
6.17 |
3.42 |
| Alte datorii pe termen scurt |
4.76 |
3.78 |
11.77 |
4.79 |
5.53 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.04 |
0 |
0.04 |
0 |
0 |
| Datorii pe termen lung |
1.22 |
1.25 |
1.14 |
1.17 |
1.27 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.57 |
0.57 |
0.34 |
0.34 |
0.48 |
| Provizioane (termen lung) |
0.3 |
0.3 |
0.46 |
0.46 |
0.46 |
| Venituri in avans (termen lung) |
0.35 |
0.38 |
0.34 |
0.37 |
0.33 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
39.16 |
41.32 |
37.17 |
38.55 |
41.84 |
| Capital social |
1.52 |
1.52 |
1.52 |
1.52 |
1.52 |
| Prime de capital |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Rezerve din reevaluare |
4.4 |
4.4 |
4.32 |
4.32 |
4.17 |
| Rezultatul reportat |
30.96 |
25.81 |
28.95 |
29.06 |
33.76 |
| Alte rezerve |
2.25 |
2.25 |
2.36 |
2.36 |
2.36 |
| Alte elemente de capital |
0 |
7.31 |
0 |
1.27 |
0 |
| Total Pasiv |
53.55 |
49.1 |
60.59 |
52.89 |
53.93 |
| Nr. mediu angajati (numai angajati permanenti) |
103 |
|
100 |
|
|
| Rezultat din exploatare |
6.29 |
8.94 |
11.17 |
1.68 |
5.71 |
| Venituri din exploatare |
17.84 |
26.31 |
36.14 |
7.11 |
16.68 |
| Cifra de afaceri |
16.86 |
24.73 |
34.3 |
6.3 |
15.94 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.25 |
0 |
0.89 |
0 |
0 |
| Alte venituri din exploatare |
0.73 |
1.57 |
0.95 |
0.81 |
0.74 |
| Cheltuieli de exploatare |
11.56 |
17.36 |
24.97 |
5.42 |
10.97 |
| Costul marfurilor vandute |
0.01 |
0 |
0.02 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.51 |
0 |
9.11 |
0 |
0 |
| Amortizare si depreciere |
0.74 |
0 |
1.61 |
0 |
0 |
| Cheltuieli cu personalul |
3.54 |
0 |
7.75 |
0 |
0 |
| Alte cheltuieli de exploatare |
2.76 |
17.36 |
6.5 |
5.42 |
10.97 |
| Rezultat financiar |
-0.13 |
-0.25 |
-0.29 |
-0.07 |
-0.16 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.09 |
0 |
0.24 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.04 |
-0.25 |
-0.05 |
-0.07 |
-0.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.16 |
8.69 |
10.88 |
1.62 |
5.55 |
| Total Venituri |
17.85 |
26.31 |
36.15 |
7.11 |
16.69 |
| Total Cheltuieli |
11.69 |
17.61 |
25.27 |
5.49 |
11.13 |
| Impozit pe profit |
1.01 |
1.38 |
1.51 |
0.24 |
0.89 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.15 |
7.31 |
9.38 |
1.38 |
4.66 |