| Active imobilizate |
13.95 |
13.74 |
13.58 |
13.65 |
13.89 |
| Imobilizari necorporale |
0.01 |
0.02 |
0.08 |
0.14 |
0.17 |
| Imobilizari corporale |
13.92 |
13.69 |
13.48 |
13.48 |
13.7 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active circulante |
36.15 |
37.85 |
33.73 |
44.73 |
37.07 |
| Stocuri |
23.01 |
18.05 |
20.68 |
26.6 |
22.76 |
| Creante |
9.23 |
15.21 |
9.51 |
15.78 |
11.52 |
| 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 |
3.81 |
4.43 |
3.41 |
2.24 |
2.69 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
50.1 |
51.59 |
47.31 |
58.38 |
50.96 |
| Datorii |
8.84 |
13.86 |
7.49 |
22.56 |
13.81 |
| Datorii pe termen scurt |
7.8 |
12.68 |
6.28 |
21.43 |
12.69 |
| Datorii comerciale |
0 |
0 |
1.91 |
2.68 |
2.13 |
| Datorii financiare |
0 |
0 |
0.73 |
7.2 |
5.94 |
| Alte datorii pe termen scurt |
7.8 |
12.65 |
3.64 |
11.34 |
4.62 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.04 |
0 |
0.21 |
0 |
| Datorii pe termen lung |
1.04 |
1.18 |
1.21 |
1.13 |
1.12 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.53 |
0.55 |
0.55 |
0.32 |
0.32 |
| Provizioane (termen lung) |
0.29 |
0.29 |
0.29 |
0.44 |
0.44 |
| Venituri in avans (termen lung) |
0.23 |
0.34 |
0.37 |
0.37 |
0.36 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
41.26 |
37.73 |
39.82 |
35.82 |
37.14 |
| Capital social |
1.46 |
1.46 |
1.46 |
1.46 |
1.46 |
| Prime de capital |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Rezerve din reevaluare |
4.24 |
4.24 |
4.24 |
4.16 |
4.16 |
| Rezultatul reportat |
32.19 |
24.87 |
24.87 |
18.96 |
28 |
| Alte rezerve |
2.17 |
2.17 |
2.17 |
2.28 |
2.28 |
| Alte elemente de capital |
1.17 |
4.96 |
7.05 |
8.93 |
1.22 |
| Total Pasiv |
50.1 |
51.59 |
47.31 |
58.38 |
50.96 |
| Nr. mediu angajati (numai angajati permanenti) |
|
103 |
|
100 |
|
| Rezultat din exploatare |
1.9 |
6.06 |
8.62 |
10.76 |
1.62 |
| Venituri din exploatare |
7.19 |
17.19 |
25.35 |
34.82 |
6.85 |
| Cifra de afaceri |
6.82 |
16.24 |
23.83 |
33.05 |
6.07 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0.86 |
0 |
| Alte venituri din exploatare |
0.37 |
0.95 |
1.51 |
0.92 |
0.78 |
| Cheltuieli de exploatare |
5.29 |
11.14 |
16.73 |
24.06 |
5.23 |
| Costul marfurilor vandute |
0 |
0.01 |
0 |
0.02 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
2.19 |
0 |
4.34 |
0 |
| Amortizare si depreciere |
0 |
0.71 |
0 |
1.55 |
0 |
| Cheltuieli cu personalul |
0 |
3.41 |
0 |
7.46 |
0 |
| Alte cheltuieli de exploatare |
5.29 |
4.81 |
16.73 |
10.7 |
5.23 |
| Rezultat financiar |
-0.05 |
-0.12 |
-0.24 |
-0.28 |
-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 |
1.85 |
5.93 |
8.38 |
10.49 |
1.56 |
| Total Venituri |
7.19 |
17.19 |
25.35 |
34.83 |
6.85 |
| Total Cheltuieli |
5.34 |
11.26 |
16.97 |
24.34 |
5.29 |
| Impozit pe profit |
0.31 |
0.97 |
1.33 |
1.45 |
0.23 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.54 |
4.96 |
7.05 |
9.03 |
1.33 |