| Active imobilizate |
38.47 |
40.51 |
42.45 |
41.5 |
47.96 |
| Imobilizari necorporale |
0.54 |
0.53 |
0.65 |
0.63 |
0.74 |
| Imobilizari corporale |
36.93 |
38.98 |
40.13 |
39.2 |
45.52 |
| Imobilizari financiare |
1 |
1 |
1.66 |
1.67 |
1.7 |
| Active circulante |
56.2 |
57.36 |
60.19 |
59.9 |
63.19 |
| Stocuri |
35.96 |
41.57 |
40.43 |
40.18 |
43.97 |
| Creante |
16.69 |
12.78 |
16.38 |
14.98 |
14.51 |
| Cheltuieli inregistrate in avans |
0.49 |
0.58 |
0.74 |
3.14 |
2.43 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.64 |
2.03 |
2.26 |
1.22 |
1.66 |
| Alte active circulante |
0.42 |
0.41 |
0.39 |
0.38 |
0.62 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
94.67 |
97.86 |
102.64 |
101.41 |
111.15 |
| Datorii |
48.69 |
49.11 |
51.64 |
50.57 |
58.09 |
| Datorii pe termen scurt |
26.9 |
22.16 |
32.01 |
35.05 |
45.07 |
| Datorii comerciale |
14.77 |
12.02 |
11.29 |
8.26 |
8.82 |
| Datorii financiare |
10.24 |
8.15 |
18.6 |
24.67 |
33.94 |
| Alte datorii pe termen scurt |
1.37 |
1.47 |
1.47 |
1.73 |
1.66 |
| Provizioane (termen scurt) |
0.35 |
0.35 |
0.37 |
0.22 |
0.24 |
| Venituri in avans (termen scurt) |
0.16 |
0.17 |
0.29 |
0.17 |
0.42 |
| Datorii pe termen lung |
21.79 |
26.95 |
19.63 |
15.51 |
13.02 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
17.8 |
22.21 |
15.49 |
11.1 |
8.46 |
| Alte datorii pe termen lung |
1.97 |
2.78 |
2.18 |
2.37 |
2.49 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.02 |
1.96 |
1.96 |
2.05 |
2.07 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
45.98 |
48.75 |
51 |
50.84 |
53.06 |
| Capital social |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
| Prime de capital |
5.41 |
5.67 |
6.05 |
6.25 |
6.26 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
28.66 |
31.01 |
33.08 |
33.82 |
34.77 |
| Alte rezerve |
7.39 |
7.46 |
7.21 |
5.99 |
7.46 |
| Alte elemente de capital |
4.28 |
4.37 |
4.41 |
4.54 |
4.33 |
| Total Pasiv |
94.67 |
97.86 |
102.64 |
101.41 |
111.15 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.94 |
7.17 |
9.43 |
2.13 |
3.86 |
| Venituri din exploatare |
23.16 |
36.41 |
52.5 |
10.83 |
22.18 |
| Cifra de afaceri |
23.07 |
35.5 |
51.51 |
10.58 |
21.51 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.09 |
0.91 |
0.99 |
0.25 |
0.67 |
| Cheltuieli de exploatare |
19.22 |
29.24 |
43.07 |
8.7 |
18.32 |
| Costul marfurilor vandute |
12.78 |
19.07 |
27.95 |
5.63 |
11.77 |
| Cheltuieli cu materiile prime si consumabilele |
3.46 |
5.3 |
0 |
0 |
0 |
| Amortizare si depreciere |
-0.05 |
0.05 |
0.11 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
3.03 |
4.83 |
15.02 |
3.06 |
6.55 |
| Rezultat financiar |
-1.51 |
-1.79 |
-1.73 |
-0.92 |
-1.57 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.51 |
-1.79 |
-1.73 |
-0.92 |
-1.57 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.43 |
5.38 |
7.7 |
1.21 |
2.3 |
| Total Venituri |
23.16 |
36.41 |
52.5 |
10.83 |
22.18 |
| Total Cheltuieli |
20.73 |
31.03 |
44.8 |
9.62 |
19.89 |
| Impozit pe profit |
0.58 |
1.11 |
1.32 |
0.26 |
0.51 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.85 |
4.27 |
6.38 |
0.95 |
1.78 |