| Active imobilizate |
13.09 |
12.89 |
12.74 |
12.81 |
13.03 |
| Imobilizari necorporale |
0.01 |
0.02 |
0.07 |
0.13 |
0.16 |
| Imobilizari corporale |
13.06 |
12.85 |
12.65 |
12.65 |
12.86 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active circulante |
33.92 |
35.52 |
31.65 |
41.97 |
34.78 |
| Stocuri |
21.59 |
16.94 |
19.41 |
24.96 |
21.36 |
| Creante |
8.66 |
14.28 |
8.92 |
14.81 |
10.81 |
| Cheltuieli inregistrate in avans |
0.09 |
0.15 |
0.13 |
0.1 |
0.09 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.58 |
4.15 |
3.2 |
2.1 |
2.53 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
47.01 |
48.41 |
44.39 |
54.78 |
47.82 |
| Datorii |
8.3 |
13.01 |
7.03 |
21.17 |
12.96 |
| Datorii pe termen scurt |
7.32 |
11.9 |
5.9 |
20.11 |
11.91 |
| Datorii comerciale |
1.75 |
0 |
1.79 |
2.52 |
2 |
| Datorii financiare |
2.47 |
0 |
0.69 |
6.75 |
5.58 |
| Alte datorii pe termen scurt |
3.11 |
11.87 |
3.42 |
10.64 |
4.33 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.03 |
0 |
0.19 |
0 |
| Datorii pe termen lung |
0.98 |
1.11 |
1.13 |
1.06 |
1.05 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.49 |
0.51 |
0.51 |
0.3 |
0.3 |
| Provizioane (termen lung) |
0.27 |
0.27 |
0.27 |
0.41 |
0.41 |
| Venituri in avans (termen lung) |
0.21 |
0.32 |
0.35 |
0.35 |
0.34 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
38.72 |
35.41 |
37.36 |
33.61 |
34.85 |
| Capital social |
1.37 |
1.37 |
1.37 |
1.37 |
1.37 |
| Prime de capital |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Rezerve din reevaluare |
3.98 |
3.98 |
3.98 |
3.9 |
3.9 |
| Rezultatul reportat |
30.2 |
23.33 |
23.33 |
17.8 |
26.27 |
| Alte rezerve |
2.04 |
2.04 |
2.04 |
2.13 |
2.13 |
| Alte elemente de capital |
1.1 |
4.66 |
6.61 |
8.38 |
1.15 |
| Total Pasiv |
47.01 |
48.41 |
44.39 |
54.78 |
47.82 |
| Nr. mediu angajati (numai angajati permanenti) |
|
103 |
|
100 |
|
| Rezultat din exploatare |
1.79 |
5.68 |
8.08 |
10.1 |
1.52 |
| Venituri din exploatare |
6.75 |
16.13 |
23.78 |
32.68 |
6.43 |
| Cifra de afaceri |
6.4 |
15.24 |
22.36 |
31.01 |
5.69 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0.8 |
0 |
| Alte venituri din exploatare |
0.35 |
0.89 |
1.42 |
0.86 |
0.73 |
| Cheltuieli de exploatare |
4.96 |
10.45 |
15.7 |
22.58 |
4.9 |
| Costul marfurilor vandute |
0 |
0.01 |
0 |
0.01 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
2.06 |
0 |
4.07 |
0 |
| Amortizare si depreciere |
0 |
0.67 |
0 |
1.45 |
0 |
| Cheltuieli cu personalul |
0 |
3.2 |
0 |
7 |
0 |
| Alte cheltuieli de exploatare |
4.96 |
4.52 |
15.7 |
10.04 |
4.9 |
| Rezultat financiar |
-0.05 |
-0.12 |
-0.23 |
-0.26 |
-0.06 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.08 |
0 |
0.22 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
-0.03 |
-0.23 |
-0.05 |
-0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.74 |
5.57 |
7.86 |
9.84 |
1.46 |
| Total Venituri |
6.75 |
16.13 |
23.78 |
32.68 |
6.43 |
| Total Cheltuieli |
5.01 |
10.57 |
15.92 |
22.84 |
4.96 |
| Impozit pe profit |
0.29 |
0.91 |
1.25 |
1.36 |
0.22 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.44 |
4.66 |
6.61 |
8.48 |
1.25 |