| Active imobilizate |
29.84 |
29.63 |
29.68 |
32.32 |
35.21 |
| Imobilizari necorporale |
1.13 |
1.91 |
2.02 |
2.06 |
1.95 |
| Imobilizari corporale |
28.14 |
27.15 |
27.13 |
29.7 |
32.66 |
| Imobilizari financiare |
0.57 |
0.57 |
0.53 |
0.55 |
0.6 |
| Active circulante |
23.66 |
24.83 |
29.01 |
27.56 |
26.21 |
| Stocuri |
10.51 |
11.91 |
10.78 |
10.08 |
11.27 |
| Creante |
11.53 |
11.82 |
14.64 |
14.44 |
12.56 |
| Cheltuieli inregistrate in avans |
0.67 |
0.78 |
0.99 |
2.46 |
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 |
2.59 |
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 |
53.5 |
54.46 |
58.69 |
59.88 |
61.42 |
| Datorii |
28.32 |
29.45 |
33.44 |
34 |
35.98 |
| Datorii pe termen scurt |
19.25 |
18.88 |
23.61 |
23.8 |
22 |
| Datorii comerciale |
6.14 |
8.63 |
9.05 |
9.8 |
8.41 |
| Datorii financiare |
12.58 |
9.64 |
13.88 |
13.14 |
12.93 |
| Alte datorii pe termen scurt |
0.44 |
0.54 |
0.6 |
0.79 |
0.62 |
| 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 |
9.08 |
10.57 |
9.84 |
10.2 |
13.98 |
| Datorii comerciale |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
| Datorii financiare |
3.75 |
4.55 |
4 |
4.27 |
7.65 |
| Alte datorii pe termen lung |
5.17 |
5.85 |
5.67 |
5.77 |
6.17 |
| 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 |
25.18 |
25.01 |
25.24 |
25.88 |
25.44 |
| Capital social |
17.73 |
17.73 |
17.73 |
17.73 |
17.73 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.41 |
1.41 |
1.39 |
1.39 |
1.42 |
| Rezultatul reportat |
2.95 |
2.75 |
3 |
3.65 |
3.08 |
| Alte rezerve |
2.87 |
2.87 |
2.87 |
2.87 |
3 |
| Alte elemente de capital |
0.23 |
0.26 |
0.26 |
0.24 |
0.22 |
| Total Pasiv |
53.5 |
54.46 |
58.69 |
59.88 |
61.42 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.15 |
0.1 |
0.57 |
1.64 |
1.49 |
| Venituri din exploatare |
59.94 |
12.9 |
26.65 |
42.32 |
55.7 |
| Cifra de afaceri |
57.86 |
11.98 |
26.09 |
42.1 |
54.71 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.67 |
0.71 |
0.21 |
-0.36 |
0.18 |
| Alte venituri din exploatare |
0.4 |
0.22 |
0.36 |
0.58 |
0.81 |
| Cheltuieli de exploatare |
57.79 |
12.8 |
26.08 |
40.68 |
54.21 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
41.26 |
8.09 |
16.77 |
26.45 |
34.77 |
| Amortizare si depreciere |
3 |
0.91 |
1.71 |
2.62 |
3.48 |
| Cheltuieli cu personalul |
6.8 |
1.77 |
3.67 |
5.65 |
7.73 |
| Alte cheltuieli de exploatare |
6.73 |
2.03 |
3.92 |
5.95 |
8.21 |
| Rezultat financiar |
-0.8 |
-0.28 |
-0.53 |
-0.76 |
-1.07 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.8 |
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 |
0.42 |
| Total Venituri |
59.94 |
12.9 |
26.65 |
42.39 |
55.78 |
| Total Cheltuieli |
58.6 |
13.09 |
26.61 |
41.51 |
55.35 |
| Impozit pe profit |
0.1 |
0.03 |
0.13 |
0.33 |
0.33 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.25 |
-0.21 |
-0.08 |
0.55 |
0.09 |