| Active imobilizate |
37.59 |
37.54 |
33.72 |
33.17 |
31.97 |
| Imobilizari necorporale |
5.24 |
5.26 |
4.75 |
4.71 |
3.55 |
| Imobilizari corporale |
20.46 |
20.38 |
20.22 |
19.72 |
19.64 |
| Imobilizari financiare |
11.89 |
11.9 |
8.75 |
8.75 |
8.78 |
| Active circulante |
46.42 |
55.82 |
55.17 |
61.41 |
53.39 |
| Stocuri |
25.41 |
31.11 |
29.03 |
31.66 |
23.56 |
| Creante |
18.02 |
18.71 |
19.69 |
26.88 |
23.7 |
| Cheltuieli inregistrate in avans |
0.75 |
1.17 |
1.07 |
1.14 |
0.87 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.23 |
4.83 |
2.16 |
1.73 |
2.44 |
| Alte active circulante |
0 |
0 |
3.21 |
0 |
2.81 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
84 |
93.36 |
88.89 |
94.58 |
85.36 |
| Datorii |
18.57 |
25.99 |
26.87 |
31.01 |
19.63 |
| Datorii pe termen scurt |
12.25 |
19.77 |
21.2 |
25.43 |
14.97 |
| Datorii comerciale |
7.14 |
15.09 |
12.76 |
11.82 |
7.44 |
| Datorii financiare |
5.07 |
4.24 |
8.05 |
13.24 |
7 |
| Alte datorii pe termen scurt |
0.05 |
0.45 |
0.38 |
0.37 |
0.53 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.32 |
6.22 |
5.67 |
5.58 |
4.65 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.55 |
2.55 |
2.09 |
2.09 |
1.26 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
3.77 |
3.68 |
3.58 |
3.49 |
3.4 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
65.43 |
67.37 |
62.02 |
63.58 |
65.73 |
| Capital social |
11.73 |
11.73 |
11.73 |
11.73 |
11.73 |
| Prime de capital |
30.29 |
30.29 |
30.29 |
30.29 |
30.29 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
16.06 |
17.99 |
12.64 |
14.2 |
16.36 |
| Alte rezerve |
7.35 |
7.35 |
7.35 |
7.35 |
7.35 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
84 |
93.36 |
88.89 |
94.58 |
85.36 |
| Nr. mediu angajati (numai angajati permanenti) |
156 |
|
165 |
|
|
| Rezultat din exploatare |
8.91 |
2.36 |
4.61 |
6.68 |
9.5 |
| Venituri din exploatare |
125.6 |
29.61 |
63.61 |
96.45 |
135.16 |
| Cifra de afaceri |
123.81 |
29.51 |
63.15 |
95.79 |
134.08 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.79 |
0.1 |
0.46 |
0.66 |
1.09 |
| Cheltuieli de exploatare |
116.69 |
27.25 |
59 |
89.77 |
125.67 |
| Costul marfurilor vandute |
86.16 |
19.86 |
42.73 |
65.2 |
91.72 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
6.89 |
1.84 |
3.79 |
5.73 |
8.37 |
| Alte cheltuieli de exploatare |
23.64 |
5.54 |
12.48 |
18.84 |
25.57 |
| Rezultat financiar |
-0.23 |
-0.03 |
-0.15 |
-0.28 |
-0.45 |
| Venituri din dobanzi |
0.12 |
0.05 |
0.11 |
0.17 |
0.22 |
| Cheltuieli cu dobanzile |
0.38 |
0.02 |
0.16 |
0.3 |
0.52 |
| Alte venituri si cheltuieli financiare - net |
0.03 |
-0.05 |
-0.1 |
-0.14 |
-0.15 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.68 |
2.33 |
4.46 |
6.4 |
9.05 |
| Total Venituri |
125.72 |
29.65 |
63.72 |
96.62 |
135.39 |
| Total Cheltuieli |
117.03 |
27.32 |
59.26 |
90.22 |
126.34 |
| Impozit pe profit |
1.32 |
0.4 |
0.79 |
1.17 |
1.7 |
| Alte impozite |
-0.01 |
0 |
0 |
0 |
0.04 |
| Rezultatul net |
7.37 |
1.93 |
3.68 |
5.23 |
7.32 |