| Active imobilizate |
13.75 |
13.54 |
13.38 |
13.45 |
13.69 |
| Imobilizari necorporale |
0.01 |
0.02 |
0.08 |
0.14 |
0.17 |
| Imobilizari corporale |
13.72 |
13.5 |
13.29 |
13.29 |
13.5 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active circulante |
35.63 |
37.31 |
33.24 |
44.09 |
36.53 |
| Stocuri |
22.68 |
17.79 |
20.38 |
26.22 |
22.43 |
| Creante |
9.1 |
15 |
9.37 |
15.55 |
11.36 |
| Cheltuieli inregistrate in avans |
0.1 |
0.16 |
0.13 |
0.11 |
0.09 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.76 |
4.36 |
3.36 |
2.21 |
2.65 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
49.38 |
50.85 |
46.63 |
57.54 |
50.23 |
| Datorii |
8.71 |
13.66 |
7.38 |
22.24 |
13.62 |
| Datorii pe termen scurt |
7.69 |
12.5 |
6.19 |
21.12 |
12.51 |
| Datorii comerciale |
1.83 |
0 |
1.88 |
2.64 |
2.1 |
| Datorii financiare |
2.59 |
0 |
0.72 |
7.09 |
5.86 |
| Alte datorii pe termen scurt |
3.26 |
12.46 |
3.59 |
11.18 |
4.55 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.04 |
0 |
0.2 |
0 |
| Datorii pe termen lung |
1.03 |
1.16 |
1.19 |
1.12 |
1.11 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.52 |
0.54 |
0.54 |
0.32 |
0.32 |
| Provizioane (termen lung) |
0.29 |
0.29 |
0.29 |
0.43 |
0.43 |
| Venituri in avans (termen lung) |
0.22 |
0.34 |
0.36 |
0.36 |
0.35 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
40.67 |
37.19 |
39.24 |
35.3 |
36.61 |
| Capital social |
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
| Prime de capital |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Rezerve din reevaluare |
4.18 |
4.18 |
4.18 |
4.1 |
4.1 |
| Rezultatul reportat |
31.72 |
24.51 |
24.51 |
18.69 |
27.6 |
| Alte rezerve |
2.14 |
2.14 |
2.14 |
2.24 |
2.24 |
| Alte elemente de capital |
1.15 |
4.89 |
6.95 |
8.8 |
1.21 |
| Total Pasiv |
49.38 |
50.85 |
46.63 |
57.54 |
50.23 |
| Nr. mediu angajati (numai angajati permanenti) |
|
103 |
|
100 |
|
| Rezultat din exploatare |
1.88 |
5.97 |
8.49 |
10.61 |
1.6 |
| Venituri din exploatare |
7.09 |
16.94 |
24.98 |
34.32 |
6.75 |
| Cifra de afaceri |
6.72 |
16.01 |
23.49 |
32.58 |
5.98 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0.84 |
0 |
| Alte venituri din exploatare |
0.36 |
0.94 |
1.49 |
0.9 |
0.77 |
| Cheltuieli de exploatare |
5.21 |
10.98 |
16.49 |
23.71 |
5.15 |
| Costul marfurilor vandute |
0 |
0.01 |
0 |
0.02 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
2.16 |
0 |
4.27 |
0 |
| Amortizare si depreciere |
0 |
0.7 |
0 |
1.52 |
0 |
| Cheltuieli cu personalul |
0 |
3.36 |
0 |
7.36 |
0 |
| Alte cheltuieli de exploatare |
5.21 |
4.74 |
16.49 |
10.54 |
5.15 |
| Rezultat financiar |
-0.05 |
-0.12 |
-0.24 |
-0.27 |
-0.06 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.09 |
0 |
0.23 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
-0.04 |
-0.24 |
-0.05 |
-0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.82 |
5.85 |
8.25 |
10.34 |
1.54 |
| Total Venituri |
7.09 |
16.95 |
24.98 |
34.33 |
6.75 |
| Total Cheltuieli |
5.26 |
11.1 |
16.73 |
23.99 |
5.21 |
| Impozit pe profit |
0.31 |
0.96 |
1.31 |
1.43 |
0.23 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.51 |
4.89 |
6.95 |
8.9 |
1.31 |