| Active imobilizate |
39.24 |
41.31 |
43.29 |
42.33 |
48.91 |
| Imobilizari necorporale |
0.55 |
0.54 |
0.67 |
0.65 |
0.75 |
| Imobilizari corporale |
37.67 |
39.76 |
40.93 |
39.98 |
46.43 |
| Imobilizari financiare |
1.02 |
1.02 |
1.7 |
1.7 |
1.74 |
| Active circulante |
57.32 |
58.5 |
61.39 |
61.09 |
64.44 |
| Stocuri |
36.68 |
42.4 |
41.23 |
40.98 |
44.84 |
| Creante |
17.02 |
13.03 |
16.71 |
15.28 |
14.8 |
| Cheltuieli inregistrate in avans |
0.5 |
0.59 |
0.75 |
3.21 |
2.48 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.69 |
2.07 |
2.3 |
1.24 |
1.69 |
| Alte active circulante |
0.43 |
0.41 |
0.39 |
0.39 |
0.63 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
96.55 |
99.81 |
104.68 |
103.42 |
113.36 |
| Datorii |
49.66 |
50.09 |
52.67 |
51.57 |
59.25 |
| Datorii pe termen scurt |
27.43 |
22.6 |
32.65 |
35.75 |
45.97 |
| Datorii comerciale |
15.07 |
12.26 |
11.51 |
8.42 |
9 |
| Datorii financiare |
10.44 |
8.31 |
18.97 |
25.16 |
34.61 |
| Alte datorii pe termen scurt |
1.39 |
1.5 |
1.49 |
1.77 |
1.69 |
| Provizioane (termen scurt) |
0.36 |
0.36 |
0.38 |
0.23 |
0.24 |
| Venituri in avans (termen scurt) |
0.17 |
0.17 |
0.29 |
0.18 |
0.43 |
| Datorii pe termen lung |
22.23 |
27.49 |
20.02 |
15.82 |
13.28 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
18.16 |
22.65 |
15.8 |
11.32 |
8.63 |
| Alte datorii pe termen lung |
2.01 |
2.84 |
2.23 |
2.41 |
2.54 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.06 |
2 |
2 |
2.09 |
2.11 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
46.9 |
49.72 |
52.01 |
51.85 |
54.11 |
| Capital social |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
| Prime de capital |
5.52 |
5.79 |
6.17 |
6.38 |
6.38 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
29.23 |
31.62 |
33.74 |
34.49 |
35.46 |
| Alte rezerve |
7.54 |
7.61 |
7.35 |
6.11 |
7.6 |
| Alte elemente de capital |
4.36 |
4.45 |
4.5 |
4.63 |
4.41 |
| Total Pasiv |
96.55 |
99.81 |
104.68 |
103.42 |
113.36 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.02 |
7.31 |
9.62 |
2.18 |
3.94 |
| Venituri din exploatare |
23.62 |
37.14 |
53.55 |
11.05 |
22.62 |
| Cifra de afaceri |
23.53 |
36.2 |
52.54 |
10.79 |
21.94 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.09 |
0.93 |
1.01 |
0.25 |
0.68 |
| Cheltuieli de exploatare |
19.6 |
29.82 |
43.93 |
8.87 |
18.69 |
| Costul marfurilor vandute |
13.03 |
19.45 |
28.5 |
5.74 |
12.01 |
| Cheltuieli cu materiile prime si consumabilele |
3.53 |
5.41 |
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 |
3.09 |
4.92 |
15.32 |
3.13 |
6.68 |
| Rezultat financiar |
-1.54 |
-1.83 |
-1.76 |
-0.94 |
-1.6 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.54 |
-1.83 |
-1.76 |
-0.94 |
-1.6 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.48 |
5.49 |
7.86 |
1.23 |
2.34 |
| Total Venituri |
23.62 |
37.14 |
53.55 |
11.05 |
22.62 |
| Total Cheltuieli |
21.14 |
31.65 |
45.69 |
9.81 |
20.28 |
| Impozit pe profit |
0.59 |
1.13 |
1.35 |
0.27 |
0.52 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.88 |
4.35 |
6.5 |
0.97 |
1.82 |