Active imobilizate |
23.95 |
24.26 |
24.15 |
24.35 |
27.19 |
Imobilizari necorporale |
1.22 |
1.49 |
1.51 |
1.73 |
1.59 |
Imobilizari corporale |
22.72 |
22.76 |
22.63 |
22.61 |
25.6 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
Active circulante |
34.07 |
38.13 |
37.6 |
35.24 |
34.22 |
Stocuri |
7.05 |
6.58 |
6.72 |
6.78 |
7.21 |
Creante |
16.74 |
16.45 |
16.43 |
14.37 |
13.13 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
10.29 |
15.11 |
14.45 |
14.09 |
13.89 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
58.02 |
62.38 |
61.74 |
59.59 |
61.41 |
Datorii |
10.76 |
11.18 |
11.92 |
7.3 |
7.39 |
Datorii pe termen scurt |
10.65 |
11.08 |
11.82 |
7.19 |
7.28 |
Datorii comerciale |
8.11 |
7.81 |
10.29 |
6.04 |
6.96 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
1.98 |
2.99 |
1.22 |
0.77 |
0 |
Provizioane (termen scurt) |
0.56 |
0.28 |
0.31 |
0.39 |
0.32 |
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 |
47.27 |
51.2 |
49.82 |
52.29 |
54.03 |
Capital social |
12.25 |
12.25 |
12.25 |
12.25 |
12.25 |
Prime de capital |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
Rezerve din reevaluare |
0.46 |
0.46 |
0.46 |
0.46 |
1.32 |
Rezultatul reportat |
22.85 |
31.67 |
27.99 |
27.99 |
27.99 |
Alte rezerve |
2.9 |
2.9 |
2.9 |
2.9 |
2.9 |
Alte elemente de capital |
8.82 |
3.93 |
6.23 |
8.7 |
9.58 |
Total Pasiv |
58.02 |
62.38 |
61.74 |
59.59 |
61.41 |
Nr. mediu angajati (numai angajati permanenti) |
387 |
|
402 |
|
|
Rezultat din exploatare |
9.67 |
4.79 |
6.58 |
9.15 |
9.56 |
Venituri din exploatare |
35.44 |
11.52 |
19.95 |
28.54 |
35.06 |
Cifra de afaceri |
34.45 |
11.92 |
20.17 |
28.49 |
34.86 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0.96 |
-0.41 |
-0.24 |
0 |
0.1 |
Alte venituri din exploatare |
0.04 |
0.01 |
0.02 |
0.05 |
0.1 |
Cheltuieli de exploatare |
25.78 |
6.72 |
13.38 |
19.39 |
25.5 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
6.38 |
1.77 |
3.25 |
4.51 |
6.05 |
Amortizare si depreciere |
1.68 |
0.51 |
1.04 |
1.57 |
1.81 |
Cheltuieli cu personalul |
5.94 |
1.59 |
3.33 |
4.84 |
6.57 |
Alte cheltuieli de exploatare |
11.77 |
2.85 |
5.76 |
8.48 |
11.08 |
Rezultat financiar |
0.39 |
0.18 |
0.4 |
0.63 |
0.86 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
0.39 |
0.18 |
0.4 |
0.63 |
0.86 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
10.06 |
4.97 |
6.97 |
9.78 |
10.41 |
Total Venituri |
35.84 |
11.69 |
20.35 |
29.17 |
35.91 |
Total Cheltuieli |
25.78 |
6.72 |
13.38 |
19.39 |
25.5 |
Impozit pe profit |
1.24 |
1.04 |
0.74 |
1.08 |
0.83 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
8.82 |
3.93 |
6.23 |
8.7 |
9.58 |