| Active imobilizate |
59.28 |
63.27 |
67.43 |
74 |
46.09 |
| Imobilizari necorporale |
2.36 |
2.89 |
2.83 |
2.79 |
2.66 |
| Imobilizari corporale |
35.9 |
39.16 |
41.22 |
43.84 |
42.47 |
| Imobilizari financiare |
21.02 |
21.21 |
23.38 |
27.37 |
0.96 |
| Active circulante |
35.98 |
34.26 |
36.76 |
37.26 |
64.51 |
| Stocuri |
16.26 |
18.13 |
18.05 |
19.14 |
45.58 |
| Creante |
14.4 |
11.53 |
13.5 |
14.55 |
14.66 |
| Cheltuieli inregistrate in avans |
1.11 |
1.15 |
0.2 |
0.24 |
0.58 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.02 |
3.28 |
4.8 |
3.12 |
3.19 |
| Alte active circulante |
0.19 |
0.17 |
0.22 |
0.2 |
0.49 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
95.26 |
97.53 |
104.2 |
111.26 |
110.59 |
| Datorii |
43.37 |
41.94 |
49.99 |
51.93 |
47.86 |
| Datorii pe termen scurt |
31.98 |
29.13 |
36.43 |
34.26 |
23.82 |
| Datorii comerciale |
14.49 |
10.64 |
17.36 |
15.01 |
14.9 |
| Datorii financiare |
15.16 |
16.06 |
16.49 |
16.47 |
6.76 |
| Alte datorii pe termen scurt |
0.98 |
1.12 |
1.28 |
1.45 |
1.48 |
| Provizioane (termen scurt) |
1.08 |
1.06 |
1.07 |
1.1 |
0.33 |
| Venituri in avans (termen scurt) |
0.27 |
0.24 |
0.23 |
0.23 |
0.35 |
| Datorii pe termen lung |
11.38 |
12.81 |
13.57 |
17.67 |
24.05 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
7.58 |
6.39 |
7 |
11.07 |
17.38 |
| Alte datorii pe termen lung |
1.6 |
4.06 |
4.08 |
4.12 |
4.4 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.21 |
2.37 |
2.48 |
2.48 |
2.27 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
51.89 |
55.58 |
54.2 |
59.33 |
62.73 |
| Capital social |
0.3 |
0.3 |
0.3 |
0.3 |
0.35 |
| Prime de capital |
14.26 |
14.26 |
14.26 |
14.26 |
7.48 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
30.02 |
34.31 |
32.48 |
35.42 |
38.59 |
| Alte rezerve |
2.64 |
1.21 |
3.46 |
4.94 |
10.27 |
| Alte elemente de capital |
4.66 |
5.5 |
3.7 |
4.4 |
6.04 |
| Total Pasiv |
95.26 |
97.53 |
104.2 |
111.26 |
110.59 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
10.87 |
2.49 |
5.34 |
9.02 |
12.72 |
| Venituri din exploatare |
52.25 |
12.68 |
27.89 |
43.75 |
64.06 |
| Cifra de afaceri |
51.85 |
12.57 |
27.67 |
43.29 |
63.37 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.4 |
0.1 |
0.22 |
0.46 |
0.69 |
| Cheltuieli de exploatare |
41.38 |
10.19 |
22.56 |
34.73 |
51.34 |
| Costul marfurilor vandute |
29.33 |
6.96 |
16.19 |
25.49 |
36.9 |
| Cheltuieli cu materiile prime si consumabilele |
6.65 |
1.55 |
3.29 |
5.01 |
7.64 |
| Amortizare si depreciere |
0.24 |
0.3 |
0.12 |
0.08 |
0.16 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
5.16 |
1.37 |
2.96 |
4.15 |
6.65 |
| Rezultat financiar |
-1.73 |
0.13 |
-0.17 |
-0.13 |
-0.55 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.73 |
0.13 |
-0.17 |
-0.13 |
-0.55 |
| Rezultatul extraordinar - net |
2.4 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.55 |
2.62 |
5.17 |
8.9 |
12.17 |
| Total Venituri |
54.66 |
12.81 |
27.89 |
43.75 |
64.06 |
| Total Cheltuieli |
43.1 |
10.19 |
22.72 |
34.86 |
51.89 |
| Impozit pe profit |
1.74 |
0.43 |
0.79 |
1.4 |
1.2 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.81 |
2.19 |
4.38 |
7.5 |
10.97 |