| Active imobilizate |
14.66 |
14.76 |
14.94 |
15 |
14.88 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
| Imobilizari corporale |
14.63 |
14.74 |
14.92 |
14.97 |
14.85 |
| Imobilizari financiare |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
30.64 |
32.97 |
30.15 |
38.09 |
30.91 |
| Stocuri |
17.48 |
16.92 |
16.33 |
20.95 |
18.59 |
| Creante |
7.03 |
11.11 |
7.1 |
9.71 |
7.75 |
| Cheltuieli inregistrate in avans |
0.09 |
0.21 |
0.18 |
0.15 |
0.12 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.04 |
4.73 |
6.54 |
7.28 |
4.46 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
45.3 |
47.73 |
45.09 |
53.08 |
45.79 |
| Datorii |
10.03 |
14.4 |
9.34 |
14.72 |
5.87 |
| Datorii pe termen scurt |
9.77 |
14.16 |
8.69 |
13.6 |
4.98 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
9.77 |
14.14 |
8.62 |
13.56 |
4.72 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.02 |
0.07 |
0.04 |
0.26 |
| Datorii pe termen lung |
0.26 |
0.25 |
0.65 |
1.12 |
0.88 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.2 |
0.2 |
0.65 |
0.74 |
0.74 |
| Provizioane (termen lung) |
0.06 |
0 |
0 |
0.14 |
0.14 |
| Venituri in avans (termen lung) |
0 |
0.05 |
0 |
0.23 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
35.27 |
33.32 |
35.75 |
38.36 |
39.93 |
| Capital social |
1.53 |
1.53 |
1.53 |
1.53 |
1.53 |
| Prime de capital |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Rezerve din reevaluare |
4.83 |
5.03 |
4.63 |
4.58 |
4.53 |
| Rezultatul reportat |
25.78 |
21.12 |
21.52 |
21.92 |
30.46 |
| Alte rezerve |
1.82 |
1.82 |
1.82 |
1.89 |
1.89 |
| Alte elemente de capital |
1.28 |
3.8 |
6.22 |
8.42 |
1.5 |
| Total Pasiv |
45.3 |
47.73 |
45.09 |
53.08 |
45.79 |
| Nr. mediu angajati (numai angajati permanenti) |
|
104 |
|
104 |
|
| Rezultat din exploatare |
1.49 |
4.45 |
7.36 |
9.72 |
1.83 |
| Venituri din exploatare |
7.65 |
16.82 |
25.62 |
34.67 |
6.84 |
| Cifra de afaceri |
7.65 |
16.01 |
24.48 |
33.87 |
6.36 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0.81 |
1.14 |
0.79 |
0.48 |
| Cheltuieli de exploatare |
6.16 |
12.37 |
18.27 |
24.94 |
5.02 |
| Costul marfurilor vandute |
0 |
0.01 |
0 |
0.01 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
3.22 |
0 |
5.53 |
0 |
| Amortizare si depreciere |
0 |
0.26 |
0 |
1.13 |
0 |
| Cheltuieli cu personalul |
0 |
3.25 |
0 |
6.85 |
0 |
| Alte cheltuieli de exploatare |
6.16 |
5.64 |
18.27 |
11.42 |
5.02 |
| 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 |
0.09 |
0.03 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0 |
-0.03 |
0 |
-0.03 |
0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.49 |
4.45 |
7.34 |
9.75 |
1.85 |
| Total Venituri |
7.65 |
16.86 |
25.7 |
34.77 |
6.87 |
| Total Cheltuieli |
6.17 |
12.41 |
18.36 |
25.01 |
5.02 |
| Impozit pe profit |
0.17 |
0.65 |
1.12 |
1.27 |
0.28 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.31 |
3.8 |
6.22 |
8.49 |
1.56 |