Active imobilizate |
13.56 |
14.14 |
14.33 |
14.42 |
14.61 |
Imobilizari necorporale |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Imobilizari corporale |
13.52 |
14.11 |
14.3 |
14.41 |
14.58 |
Imobilizari financiare |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
Active circulante |
32.19 |
32.25 |
29.96 |
32.23 |
29.48 |
Stocuri |
16.44 |
17.87 |
17.09 |
16.54 |
15.97 |
Creante |
11.32 |
8.5 |
6.88 |
10.86 |
6.95 |
Cheltuieli inregistrate in avans |
0.16 |
0.11 |
0.09 |
0.21 |
0.17 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
4.28 |
5.77 |
5.9 |
4.62 |
6.39 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
45.74 |
46.39 |
44.29 |
46.66 |
44.08 |
Datorii |
17.13 |
13.19 |
9.81 |
14.08 |
9.13 |
Datorii pe termen scurt |
15.98 |
12.45 |
9.55 |
13.84 |
8.5 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
15.93 |
12.44 |
9.55 |
13.82 |
8.42 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0.05 |
0.02 |
0 |
0.02 |
0.07 |
Datorii pe termen lung |
1.15 |
0.74 |
0.25 |
0.24 |
0.64 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
1.15 |
0.28 |
0.2 |
0.2 |
0.64 |
Provizioane (termen lung) |
0 |
0.41 |
0.06 |
0 |
0 |
Venituri in avans (termen lung) |
0 |
0.05 |
0 |
0.04 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
28.62 |
33.19 |
34.48 |
32.58 |
34.95 |
Capital social |
1.49 |
1.49 |
1.49 |
1.49 |
1.49 |
Prime de capital |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Rezerve din reevaluare |
3.79 |
4.73 |
4.73 |
4.92 |
4.53 |
Rezultatul reportat |
18.29 |
18.78 |
25.2 |
20.64 |
21.04 |
Alte rezerve |
1.74 |
1.78 |
1.78 |
1.78 |
1.78 |
Alte elemente de capital |
3.28 |
6.39 |
1.25 |
3.71 |
6.08 |
Total Pasiv |
45.74 |
46.39 |
44.29 |
46.66 |
44.08 |
Nr. mediu angajati (numai angajati permanenti) |
|
106 |
|
104 |
|
Rezultat din exploatare |
3.83 |
7.15 |
1.46 |
4.35 |
7.19 |
Venituri din exploatare |
14.79 |
31.21 |
7.48 |
16.44 |
25.05 |
Cifra de afaceri |
13.36 |
28.34 |
7.48 |
15.65 |
23.93 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
1.43 |
2.87 |
0 |
0.79 |
1.11 |
Cheltuieli de exploatare |
10.97 |
24.06 |
6.02 |
12.09 |
17.86 |
Costul marfurilor vandute |
0.01 |
0.01 |
0 |
0.01 |
0 |
Cheltuieli cu materiile prime si consumabilele |
2.87 |
6.23 |
0 |
3.15 |
0 |
Amortizare si depreciere |
0.64 |
1.29 |
0 |
0.25 |
0 |
Cheltuieli cu personalul |
2.75 |
5.97 |
0 |
3.17 |
0 |
Alte cheltuieli de exploatare |
4.7 |
10.55 |
6.02 |
5.51 |
17.86 |
Rezultat financiar |
-0.01 |
-0.05 |
-0 |
-0 |
-0.01 |
Venituri din dobanzi |
0.01 |
0.03 |
0 |
0.04 |
0.08 |
Cheltuieli cu dobanzile |
0.02 |
0.08 |
0 |
0.02 |
0.09 |
Alte venituri si cheltuieli financiare - net |
-0 |
0 |
-0 |
-0.02 |
0 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
3.82 |
7.1 |
1.45 |
4.35 |
7.18 |
Total Venituri |
14.81 |
31.24 |
7.48 |
16.48 |
25.13 |
Total Cheltuieli |
10.99 |
24.14 |
6.03 |
12.13 |
17.95 |
Impozit pe profit |
0.54 |
0.95 |
0.17 |
0.64 |
1.1 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
3.28 |
6.15 |
1.28 |
3.71 |
6.08 |