Active imobilizate |
30 |
29.79 |
29.84 |
32.49 |
35.4 |
Imobilizari necorporale |
1.14 |
1.92 |
2.03 |
2.07 |
1.96 |
Imobilizari corporale |
28.29 |
27.3 |
27.28 |
29.86 |
32.84 |
Imobilizari financiare |
0.57 |
0.57 |
0.53 |
0.56 |
0.6 |
Active circulante |
23.79 |
24.96 |
29.16 |
27.71 |
26.35 |
Stocuri |
10.56 |
11.97 |
10.84 |
10.13 |
11.34 |
Creante |
11.59 |
11.88 |
14.72 |
14.52 |
12.63 |
Cheltuieli inregistrate in avans |
0.67 |
0.78 |
1 |
2.47 |
0.74 |
Investitii financiare pe termen scurt |
0 |
0.01 |
0.01 |
0.01 |
0.02 |
Casa si conturi la banci |
0.93 |
0.32 |
2.61 |
0.57 |
1.54 |
Alte active circulante |
0.03 |
0 |
0 |
0 |
0.08 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
53.79 |
54.75 |
59 |
60.2 |
61.75 |
Datorii |
28.47 |
29.6 |
33.62 |
34.18 |
36.17 |
Datorii pe termen scurt |
19.35 |
18.98 |
23.73 |
23.93 |
22.12 |
Datorii comerciale |
6.18 |
8.67 |
9.1 |
9.85 |
8.45 |
Datorii financiare |
12.65 |
9.69 |
13.95 |
13.21 |
13 |
Alte datorii pe termen scurt |
0.44 |
0.54 |
0.6 |
0.79 |
0.63 |
Provizioane (termen scurt) |
0.08 |
0.08 |
0.08 |
0.08 |
0.04 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
9.13 |
10.62 |
9.89 |
10.25 |
14.05 |
Datorii comerciale |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Datorii financiare |
3.77 |
4.58 |
4.03 |
4.3 |
7.69 |
Alte datorii pe termen lung |
5.19 |
5.88 |
5.71 |
5.8 |
6.21 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
25.32 |
25.14 |
25.38 |
26.01 |
25.58 |
Capital social |
17.83 |
17.83 |
17.83 |
17.83 |
17.83 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
1.42 |
1.42 |
1.4 |
1.4 |
1.42 |
Rezultatul reportat |
2.97 |
2.76 |
3.01 |
3.67 |
3.1 |
Alte rezerve |
2.88 |
2.88 |
2.88 |
2.88 |
3.01 |
Alte elemente de capital |
0.23 |
0.26 |
0.26 |
0.24 |
0.22 |
Total Pasiv |
53.79 |
54.75 |
59 |
60.2 |
61.75 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
2.16 |
0.1 |
0.58 |
1.65 |
1.5 |
Venituri din exploatare |
60.26 |
12.97 |
26.79 |
42.55 |
56 |
Cifra de afaceri |
58.17 |
12.04 |
26.23 |
42.32 |
55 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
1.68 |
0.71 |
0.21 |
-0.36 |
0.18 |
Alte venituri din exploatare |
0.4 |
0.22 |
0.36 |
0.59 |
0.82 |
Cheltuieli de exploatare |
58.1 |
12.87 |
26.22 |
40.9 |
54.5 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
41.48 |
8.14 |
16.86 |
26.59 |
34.96 |
Amortizare si depreciere |
3.02 |
0.91 |
1.72 |
2.64 |
3.5 |
Cheltuieli cu personalul |
6.84 |
1.78 |
3.69 |
5.68 |
7.78 |
Alte cheltuieli de exploatare |
6.76 |
2.04 |
3.94 |
5.99 |
8.26 |
Rezultat financiar |
-0.81 |
-0.29 |
-0.53 |
-0.77 |
-1.08 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0.81 |
0.27 |
0.53 |
0.78 |
1.07 |
Alte venituri si cheltuieli financiare - net |
-0 |
-0.02 |
0 |
0.01 |
-0 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
1.35 |
-0.18 |
0.05 |
0.88 |
0.43 |
Total Venituri |
60.26 |
12.97 |
26.79 |
42.62 |
56.07 |
Total Cheltuieli |
58.91 |
13.16 |
26.75 |
41.74 |
55.65 |
Impozit pe profit |
0.1 |
0.03 |
0.13 |
0.33 |
0.33 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
1.26 |
-0.21 |
-0.08 |
0.56 |
0.09 |