| Active imobilizate |
14.7 |
14.48 |
14.31 |
14.38 |
14.64 |
| Imobilizari necorporale |
0.01 |
0.02 |
0.08 |
0.15 |
0.18 |
| Imobilizari corporale |
14.67 |
14.43 |
14.21 |
14.21 |
14.44 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active circulante |
38.1 |
39.89 |
35.54 |
47.14 |
39.06 |
| Stocuri |
24.25 |
19.02 |
21.79 |
28.04 |
23.98 |
| Creante |
9.73 |
16.03 |
10.02 |
16.63 |
12.15 |
| Cheltuieli inregistrate in avans |
0.1 |
0.17 |
0.14 |
0.11 |
0.1 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.02 |
4.66 |
3.59 |
2.36 |
2.84 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
52.8 |
54.37 |
49.85 |
61.52 |
53.7 |
| Datorii |
9.32 |
14.61 |
7.89 |
23.78 |
14.56 |
| Datorii pe termen scurt |
8.22 |
13.37 |
6.62 |
22.58 |
13.37 |
| Datorii comerciale |
0 |
0 |
2.01 |
2.83 |
2.25 |
| Datorii financiare |
0 |
0 |
0.77 |
7.59 |
6.26 |
| Alte datorii pe termen scurt |
8.22 |
13.33 |
3.84 |
11.95 |
4.87 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.04 |
0 |
0.22 |
0 |
| Datorii pe termen lung |
1.1 |
1.24 |
1.27 |
1.19 |
1.18 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.55 |
0.58 |
0.58 |
0.34 |
0.34 |
| Provizioane (termen lung) |
0.31 |
0.31 |
0.31 |
0.46 |
0.46 |
| Venituri in avans (termen lung) |
0.24 |
0.36 |
0.39 |
0.39 |
0.38 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
43.48 |
39.76 |
41.96 |
37.74 |
39.14 |
| Capital social |
1.54 |
1.54 |
1.54 |
1.54 |
1.54 |
| Prime de capital |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Rezerve din reevaluare |
4.47 |
4.47 |
4.47 |
4.38 |
4.38 |
| Rezultatul reportat |
33.92 |
26.21 |
26.21 |
19.99 |
29.51 |
| Alte rezerve |
2.29 |
2.29 |
2.29 |
2.4 |
2.4 |
| Alte elemente de capital |
1.23 |
5.23 |
7.43 |
9.41 |
1.29 |
| Total Pasiv |
52.8 |
54.37 |
49.85 |
61.52 |
53.7 |
| Nr. mediu angajati (numai angajati permanenti) |
|
103 |
|
100 |
|
| Rezultat din exploatare |
2.01 |
6.38 |
9.08 |
11.34 |
1.71 |
| Venituri din exploatare |
7.58 |
18.12 |
26.71 |
36.7 |
7.22 |
| Cifra de afaceri |
7.19 |
17.12 |
25.11 |
34.83 |
6.39 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0.9 |
0 |
| Alte venituri din exploatare |
0.39 |
1 |
1.6 |
0.97 |
0.82 |
| Cheltuieli de exploatare |
5.57 |
11.74 |
17.63 |
25.35 |
5.51 |
| Costul marfurilor vandute |
0 |
0.01 |
0 |
0.02 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
2.31 |
0 |
4.57 |
0 |
| Amortizare si depreciere |
0 |
0.75 |
0 |
1.63 |
0 |
| Cheltuieli cu personalul |
0 |
3.59 |
0 |
7.87 |
0 |
| Alte cheltuieli de exploatare |
5.57 |
5.07 |
17.63 |
11.27 |
5.51 |
| Rezultat financiar |
-0.06 |
-0.13 |
-0.25 |
-0.29 |
-0.07 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.01 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.09 |
0 |
0.25 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.06 |
-0.04 |
-0.25 |
-0.05 |
-0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.95 |
6.25 |
8.83 |
11.05 |
1.64 |
| Total Venituri |
7.58 |
18.12 |
26.71 |
36.7 |
7.22 |
| Total Cheltuieli |
5.63 |
11.87 |
17.88 |
25.65 |
5.58 |
| Impozit pe profit |
0.33 |
1.02 |
1.4 |
1.53 |
0.24 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.62 |
5.23 |
7.43 |
9.52 |
1.4 |