Active imobilizate |
24.01 |
24.31 |
24.2 |
24.41 |
27.26 |
Imobilizari necorporale |
1.23 |
1.5 |
1.51 |
1.74 |
1.59 |
Imobilizari corporale |
22.78 |
22.82 |
22.69 |
22.67 |
25.67 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
Active circulante |
34.16 |
38.22 |
37.69 |
35.33 |
34.3 |
Stocuri |
7.06 |
6.59 |
6.74 |
6.79 |
7.23 |
Creante |
16.78 |
16.49 |
16.47 |
14.41 |
13.16 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
10.31 |
15.14 |
14.49 |
14.12 |
13.92 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
58.16 |
62.54 |
61.9 |
59.73 |
61.57 |
Datorii |
10.78 |
11.21 |
11.95 |
7.31 |
7.41 |
Datorii pe termen scurt |
10.68 |
11.1 |
11.85 |
7.21 |
7.29 |
Datorii comerciale |
8.13 |
7.83 |
10.31 |
6.05 |
6.97 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
1.99 |
2.99 |
1.22 |
0.77 |
0 |
Provizioane (termen scurt) |
0.56 |
0.28 |
0.31 |
0.39 |
0.32 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
0.1 |
0.1 |
0.1 |
0.1 |
0.11 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
0.1 |
0.1 |
0.1 |
0.1 |
0 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0.11 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
47.38 |
51.33 |
49.95 |
52.42 |
54.16 |
Capital social |
12.29 |
12.29 |
12.29 |
12.29 |
12.29 |
Prime de capital |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
Rezerve din reevaluare |
0.46 |
0.46 |
0.46 |
0.46 |
1.32 |
Rezultatul reportat |
22.9 |
31.74 |
28.06 |
28.06 |
28.06 |
Alte rezerve |
2.91 |
2.91 |
2.91 |
2.91 |
2.91 |
Alte elemente de capital |
8.84 |
3.94 |
6.25 |
8.72 |
9.6 |
Total Pasiv |
58.16 |
62.54 |
61.9 |
59.73 |
61.57 |
Nr. mediu angajati (numai angajati permanenti) |
387 |
|
402 |
|
|
Rezultat din exploatare |
9.69 |
4.81 |
6.59 |
9.17 |
9.58 |
Venituri din exploatare |
35.53 |
11.54 |
20 |
28.61 |
35.14 |
Cifra de afaceri |
34.53 |
11.95 |
20.22 |
28.56 |
34.94 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0.96 |
-0.41 |
-0.24 |
0 |
0.1 |
Alte venituri din exploatare |
0.04 |
0.01 |
0.02 |
0.05 |
0.1 |
Cheltuieli de exploatare |
25.84 |
6.74 |
13.41 |
19.44 |
25.56 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
6.39 |
1.77 |
3.26 |
4.52 |
6.06 |
Amortizare si depreciere |
1.68 |
0.51 |
1.04 |
1.57 |
1.81 |
Cheltuieli cu personalul |
5.96 |
1.6 |
3.34 |
4.85 |
6.58 |
Alte cheltuieli de exploatare |
11.8 |
2.85 |
5.78 |
8.5 |
11.11 |
Rezultat financiar |
0.39 |
0.18 |
0.4 |
0.64 |
0.86 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
0.39 |
0.18 |
0.4 |
0.64 |
0.86 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
10.08 |
4.98 |
6.99 |
9.8 |
10.44 |
Total Venituri |
35.92 |
11.72 |
20.4 |
29.24 |
36 |
Total Cheltuieli |
25.84 |
6.74 |
13.41 |
19.44 |
25.56 |
Impozit pe profit |
1.24 |
1.04 |
0.74 |
1.08 |
0.84 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
8.84 |
3.94 |
6.25 |
8.72 |
9.6 |