| Active imobilizate |
23.6 |
23.9 |
23.8 |
23.99 |
26.8 |
| Imobilizari necorporale |
1.21 |
1.47 |
1.49 |
1.71 |
1.57 |
| Imobilizari corporale |
22.39 |
22.43 |
22.31 |
22.29 |
25.23 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
33.58 |
37.57 |
37.05 |
34.73 |
33.72 |
| Stocuri |
6.94 |
6.48 |
6.62 |
6.68 |
7.1 |
| Creante |
16.5 |
16.21 |
16.19 |
14.16 |
12.94 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.14 |
14.89 |
14.24 |
13.89 |
13.69 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
57.18 |
61.48 |
60.85 |
58.72 |
60.52 |
| Datorii |
10.6 |
11.02 |
11.75 |
7.19 |
7.28 |
| Datorii pe termen scurt |
10.5 |
10.92 |
11.65 |
7.09 |
7.17 |
| Datorii comerciale |
7.99 |
7.7 |
10.14 |
5.95 |
6.86 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.96 |
2.94 |
1.2 |
0.76 |
0 |
| Provizioane (termen scurt) |
0.55 |
0.28 |
0.31 |
0.38 |
0.31 |
| 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 |
46.58 |
50.46 |
49.1 |
51.53 |
53.24 |
| Capital social |
12.08 |
12.08 |
12.08 |
12.08 |
12.08 |
| Prime de capital |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
| Rezerve din reevaluare |
0.46 |
0.46 |
0.46 |
0.46 |
1.3 |
| Rezultatul reportat |
22.52 |
31.21 |
27.58 |
27.58 |
27.58 |
| Alte rezerve |
2.86 |
2.86 |
2.86 |
2.86 |
2.86 |
| Alte elemente de capital |
8.69 |
3.88 |
6.14 |
8.57 |
9.44 |
| Total Pasiv |
57.18 |
61.48 |
60.85 |
58.72 |
60.52 |
| Nr. mediu angajati (numai angajati permanenti) |
387 |
|
402 |
|
|
| Rezultat din exploatare |
9.53 |
4.73 |
6.48 |
9.01 |
9.42 |
| Venituri din exploatare |
34.93 |
11.35 |
19.66 |
28.12 |
34.55 |
| Cifra de afaceri |
33.95 |
11.75 |
19.88 |
28.07 |
34.35 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.94 |
-0.41 |
-0.23 |
0 |
0.1 |
| Alte venituri din exploatare |
0.04 |
0.01 |
0.02 |
0.05 |
0.1 |
| Cheltuieli de exploatare |
25.4 |
6.62 |
13.18 |
19.11 |
25.13 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
6.29 |
1.74 |
3.2 |
4.44 |
5.96 |
| Amortizare si depreciere |
1.66 |
0.51 |
1.02 |
1.54 |
1.78 |
| Cheltuieli cu personalul |
5.86 |
1.57 |
3.28 |
4.77 |
6.47 |
| Alte cheltuieli de exploatare |
11.6 |
2.81 |
5.68 |
8.35 |
10.92 |
| Rezultat financiar |
0.38 |
0.18 |
0.39 |
0.63 |
0.84 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.38 |
0.18 |
0.39 |
0.63 |
0.84 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.91 |
4.9 |
6.87 |
9.64 |
10.26 |
| Total Venituri |
35.32 |
11.52 |
20.05 |
28.75 |
35.39 |
| Total Cheltuieli |
25.4 |
6.62 |
13.18 |
19.11 |
25.13 |
| Impozit pe profit |
1.22 |
1.02 |
0.73 |
1.07 |
0.82 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.69 |
3.88 |
6.14 |
8.57 |
9.44 |