| Active imobilizate |
58.37 |
62.21 |
68.28 |
42.52 |
45.34 |
| Imobilizari necorporale |
2.67 |
2.61 |
2.57 |
2.46 |
2.4 |
| Imobilizari corporale |
36.13 |
38.03 |
40.45 |
39.18 |
42.05 |
| Imobilizari financiare |
19.57 |
21.57 |
25.25 |
0.88 |
0.88 |
| Active circulante |
31.61 |
33.92 |
34.37 |
59.51 |
58.28 |
| Stocuri |
16.73 |
16.65 |
17.66 |
42.05 |
43.06 |
| Creante |
10.63 |
12.45 |
13.42 |
13.52 |
11.65 |
| Cheltuieli inregistrate in avans |
1.06 |
0.19 |
0.22 |
0.54 |
0.1 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.03 |
4.42 |
2.88 |
2.94 |
0.07 |
| Alte active circulante |
0.16 |
0.2 |
0.18 |
0.45 |
3.39 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
89.98 |
96.13 |
102.65 |
102.03 |
103.62 |
| Datorii |
38.7 |
46.12 |
47.91 |
44.16 |
42.98 |
| Datorii pe termen scurt |
26.87 |
33.61 |
31.61 |
21.97 |
20.86 |
| Datorii comerciale |
9.81 |
16.02 |
13.84 |
13.75 |
10.5 |
| Datorii financiare |
14.82 |
15.21 |
15.19 |
6.24 |
8.68 |
| Alte datorii pe termen scurt |
1.04 |
1.18 |
1.34 |
1.36 |
1.18 |
| Provizioane (termen scurt) |
0.98 |
0.99 |
1.01 |
0.3 |
0.3 |
| Venituri in avans (termen scurt) |
0.23 |
0.21 |
0.21 |
0.32 |
0.2 |
| Datorii pe termen lung |
11.82 |
12.52 |
16.31 |
22.18 |
22.12 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
2.24 |
| Datorii financiare |
5.89 |
6.46 |
10.21 |
16.04 |
15.85 |
| Alte datorii pe termen lung |
3.75 |
3.76 |
3.81 |
4.06 |
1.8 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.18 |
2.29 |
2.29 |
2.09 |
2.23 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
51.28 |
50.01 |
54.74 |
57.88 |
60.64 |
| Capital social |
0.28 |
0.28 |
0.28 |
0.32 |
0.32 |
| Prime de capital |
13.16 |
13.16 |
13.16 |
6.9 |
6.9 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
10.93 |
| Rezultatul reportat |
31.65 |
29.97 |
32.68 |
35.6 |
37.29 |
| Alte rezerve |
1.12 |
3.2 |
4.56 |
9.47 |
-0.6 |
| Alte elemente de capital |
5.08 |
3.41 |
4.06 |
5.58 |
5.79 |
| Total Pasiv |
89.98 |
96.13 |
102.65 |
102.03 |
103.62 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.3 |
4.92 |
8.33 |
11.74 |
2.48 |
| Venituri din exploatare |
11.7 |
25.73 |
40.37 |
59.1 |
12.94 |
| Cifra de afaceri |
11.6 |
25.53 |
39.94 |
58.46 |
12.9 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.1 |
0.2 |
0.43 |
0.63 |
0.04 |
| Cheltuieli de exploatare |
9.4 |
20.81 |
32.04 |
47.36 |
10.47 |
| Costul marfurilor vandute |
6.42 |
14.94 |
23.51 |
34.04 |
7.26 |
| Cheltuieli cu materiile prime si consumabilele |
1.43 |
3.03 |
4.62 |
7.04 |
1.71 |
| Amortizare si depreciere |
0.28 |
0.11 |
0.08 |
0.14 |
0.13 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
1.26 |
2.73 |
3.83 |
6.13 |
1.36 |
| Rezultat financiar |
0.12 |
-0.15 |
-0.12 |
-0.51 |
-0.21 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.12 |
-0.15 |
-0.12 |
-0.51 |
-0.21 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.42 |
4.77 |
8.21 |
11.23 |
2.27 |
| Total Venituri |
11.82 |
25.73 |
40.37 |
59.1 |
12.94 |
| Total Cheltuieli |
9.4 |
20.97 |
32.16 |
47.87 |
10.67 |
| Impozit pe profit |
0.4 |
0.73 |
1.29 |
1.11 |
0.56 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.02 |
4.04 |
6.92 |
10.12 |
1.72 |