| Active imobilizate |
66.22 |
72.67 |
45.26 |
48.26 |
49.51 |
| Imobilizari necorporale |
2.78 |
2.74 |
2.62 |
2.56 |
2.52 |
| Imobilizari corporale |
40.48 |
43.05 |
41.7 |
44.76 |
46.05 |
| Imobilizari financiare |
22.96 |
26.88 |
0.94 |
0.94 |
0.94 |
| Active circulante |
36.1 |
36.58 |
63.34 |
62.03 |
66.15 |
| Stocuri |
17.73 |
18.8 |
44.76 |
45.83 |
46.45 |
| Creante |
13.26 |
14.29 |
14.4 |
12.4 |
13.29 |
| Cheltuieli inregistrate in avans |
0.2 |
0.24 |
0.57 |
0.11 |
0.55 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.71 |
3.07 |
3.13 |
0.07 |
5.41 |
| Alte active circulante |
0.21 |
0.2 |
0.48 |
3.61 |
0.45 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
102.32 |
109.26 |
108.6 |
110.29 |
115.66 |
| Datorii |
49.09 |
51 |
47 |
45.75 |
53.64 |
| Datorii pe termen scurt |
35.77 |
33.64 |
23.39 |
22.2 |
26.52 |
| Datorii comerciale |
17.05 |
14.74 |
14.64 |
11.18 |
14.74 |
| Datorii financiare |
16.19 |
16.17 |
6.64 |
9.24 |
9.91 |
| Alte datorii pe termen scurt |
1.25 |
1.43 |
1.45 |
1.25 |
1.31 |
| Provizioane (termen scurt) |
1.05 |
1.08 |
0.32 |
0.32 |
0.32 |
| Venituri in avans (termen scurt) |
0.22 |
0.23 |
0.34 |
0.21 |
0.23 |
| Datorii pe termen lung |
13.32 |
17.36 |
23.61 |
23.54 |
27.11 |
| Datorii comerciale |
0 |
0 |
0 |
2.38 |
0 |
| Datorii financiare |
6.88 |
10.87 |
17.07 |
16.87 |
20.93 |
| Alte datorii pe termen lung |
4.01 |
4.05 |
4.32 |
1.91 |
3.63 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.44 |
2.44 |
2.22 |
2.37 |
2.55 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
53.23 |
58.26 |
61.6 |
64.54 |
62.03 |
| Capital social |
0.3 |
0.3 |
0.34 |
0.34 |
0.34 |
| Prime de capital |
14 |
14 |
7.35 |
7.35 |
7.66 |
| Rezerve din reevaluare |
0 |
0 |
0 |
11.63 |
0 |
| Rezultatul reportat |
31.89 |
34.79 |
37.89 |
39.69 |
38.03 |
| Alte rezerve |
3.4 |
4.86 |
10.08 |
-0.64 |
9.97 |
| Alte elemente de capital |
3.63 |
4.32 |
5.94 |
6.17 |
6.02 |
| Total Pasiv |
102.32 |
109.26 |
108.6 |
110.29 |
115.66 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.24 |
8.86 |
12.49 |
2.64 |
6.59 |
| Venituri din exploatare |
27.39 |
42.97 |
62.91 |
13.78 |
28.04 |
| Cifra de afaceri |
27.17 |
42.51 |
62.23 |
13.74 |
27.93 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.22 |
0.46 |
0.68 |
0.04 |
0.11 |
| Cheltuieli de exploatare |
22.15 |
34.1 |
50.41 |
11.14 |
21.45 |
| Costul marfurilor vandute |
15.9 |
25.03 |
36.23 |
7.73 |
14.69 |
| Cheltuieli cu materiile prime si consumabilele |
3.23 |
4.92 |
7.5 |
1.82 |
4 |
| Amortizare si depreciere |
0.12 |
0.08 |
0.15 |
0.14 |
-0.36 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
2.9 |
4.08 |
6.53 |
1.44 |
3.13 |
| Rezultat financiar |
-0.16 |
-0.12 |
-0.54 |
-0.22 |
-0.72 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.16 |
-0.12 |
-0.54 |
-0.22 |
-0.72 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0.29 |
| Rezultatul brut |
5.08 |
8.74 |
11.95 |
2.42 |
6.15 |
| Total Venituri |
27.39 |
42.97 |
62.91 |
13.78 |
28.33 |
| Total Cheltuieli |
22.32 |
34.23 |
50.95 |
11.36 |
22.18 |
| Impozit pe profit |
0.78 |
1.37 |
1.18 |
0.59 |
1.22 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.3 |
7.37 |
10.77 |
1.83 |
4.93 |