| Active imobilizate |
15.12 |
15.22 |
15.41 |
15.47 |
15.35 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
| Imobilizari corporale |
15.09 |
15.2 |
15.39 |
15.44 |
15.32 |
| Imobilizari financiare |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
31.61 |
34.01 |
31.1 |
39.28 |
31.89 |
| Stocuri |
18.03 |
17.45 |
16.85 |
21.61 |
19.17 |
| Creante |
7.26 |
11.46 |
7.33 |
10.01 |
7.99 |
| Cheltuieli inregistrate in avans |
0.1 |
0.22 |
0.18 |
0.16 |
0.12 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.23 |
4.87 |
6.74 |
7.5 |
4.6 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
46.73 |
49.23 |
46.51 |
54.76 |
47.24 |
| Datorii |
10.35 |
14.86 |
9.64 |
15.19 |
6.05 |
| Datorii pe termen scurt |
10.08 |
14.6 |
8.96 |
14.03 |
5.14 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
10.08 |
14.58 |
8.89 |
13.99 |
4.87 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.02 |
0.08 |
0.04 |
0.27 |
| Datorii pe termen lung |
0.27 |
0.25 |
0.67 |
1.15 |
0.91 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.21 |
0.21 |
0.67 |
0.77 |
0.77 |
| Provizioane (termen lung) |
0.06 |
0 |
0 |
0.15 |
0.15 |
| Venituri in avans (termen lung) |
0 |
0.05 |
0 |
0.24 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
36.38 |
34.37 |
36.87 |
39.57 |
41.18 |
| Capital social |
1.57 |
1.57 |
1.57 |
1.57 |
1.57 |
| Prime de capital |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Rezerve din reevaluare |
4.99 |
5.19 |
4.78 |
4.73 |
4.67 |
| Rezultatul reportat |
26.59 |
21.78 |
22.2 |
22.61 |
31.42 |
| Alte rezerve |
1.88 |
1.88 |
1.88 |
1.95 |
1.95 |
| Alte elemente de capital |
1.32 |
3.91 |
6.42 |
8.69 |
1.55 |
| Total Pasiv |
46.73 |
49.23 |
46.51 |
54.76 |
47.24 |
| Nr. mediu angajati (numai angajati permanenti) |
|
104 |
|
104 |
|
| Rezultat din exploatare |
1.54 |
4.59 |
7.59 |
10.03 |
1.89 |
| Venituri din exploatare |
7.89 |
17.35 |
26.43 |
35.76 |
7.06 |
| Cifra de afaceri |
7.89 |
16.52 |
25.25 |
34.94 |
6.56 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0.83 |
1.17 |
0.82 |
0.5 |
| Cheltuieli de exploatare |
6.36 |
12.76 |
18.84 |
25.73 |
5.17 |
| Costul marfurilor vandute |
0 |
0.01 |
0 |
0.01 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
3.32 |
0 |
5.7 |
0 |
| Amortizare si depreciere |
0 |
0.26 |
0 |
1.16 |
0 |
| Cheltuieli cu personalul |
0 |
3.35 |
0 |
7.07 |
0 |
| Alte cheltuieli de exploatare |
6.36 |
5.81 |
18.84 |
11.78 |
5.17 |
| Rezultat financiar |
-0 |
-0 |
-0.01 |
0.03 |
0.02 |
| Venituri din dobanzi |
0 |
0.04 |
0.08 |
0.1 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.02 |
0.1 |
0.03 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0 |
-0.03 |
0 |
-0.04 |
0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.53 |
4.59 |
7.57 |
10.06 |
1.91 |
| Total Venituri |
7.89 |
17.39 |
26.51 |
35.86 |
7.08 |
| Total Cheltuieli |
6.36 |
12.8 |
18.94 |
25.8 |
5.17 |
| Impozit pe profit |
0.18 |
0.67 |
1.16 |
1.31 |
0.29 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.35 |
3.91 |
6.42 |
8.75 |
1.61 |