Active imobilizate |
36.57 |
36.83 |
36.86 |
37.25 |
41.1 |
Imobilizari necorporale |
0.31 |
0.3 |
0.36 |
0.36 |
0.35 |
Imobilizari corporale |
36.26 |
36.53 |
36.49 |
36.88 |
40.76 |
Imobilizari financiare |
0 |
0 |
0 |
0.01 |
0 |
Active circulante |
104.7 |
111.58 |
119.89 |
126.02 |
120.89 |
Stocuri |
49.07 |
59.75 |
71.91 |
63.64 |
53.1 |
Creante |
22.07 |
15.44 |
23.92 |
16.37 |
20.24 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
12.88 |
12.88 |
2.8 |
5.21 |
5.22 |
Casa si conturi la banci |
20.69 |
23.51 |
21.26 |
40.8 |
42.34 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0.15 |
0.46 |
0.48 |
0.38 |
0.28 |
Total Activ |
141.42 |
148.87 |
157.23 |
163.65 |
162.27 |
Datorii |
49.4 |
56.84 |
65.74 |
68.31 |
62.24 |
Datorii pe termen scurt |
44.19 |
53.21 |
62.36 |
61.65 |
47.93 |
Datorii comerciale |
22.09 |
28.28 |
35.42 |
34.5 |
23.43 |
Datorii financiare |
19.03 |
21.41 |
22.72 |
24.04 |
19.79 |
Alte datorii pe termen scurt |
3.07 |
3.52 |
4.22 |
3.11 |
4.71 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
5.21 |
3.63 |
3.38 |
6.65 |
14.31 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
3.21 |
1.42 |
1.22 |
4.54 |
12.17 |
Alte datorii pe termen lung |
0 |
0.23 |
0.2 |
0.17 |
0.14 |
Provizioane (termen lung) |
0.61 |
0.61 |
0.61 |
0.61 |
0.7 |
Venituri in avans (termen lung) |
1.39 |
1.37 |
1.36 |
1.33 |
1.3 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
92.02 |
92.03 |
91.48 |
95.34 |
100.03 |
Capital social |
5.08 |
5.08 |
5.08 |
6.87 |
5.08 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
2.31 |
2.31 |
2.3 |
2.3 |
2.29 |
Rezultatul reportat |
74.54 |
75.1 |
73.18 |
76.71 |
81.82 |
Alte rezerve |
1.76 |
1.76 |
1.79 |
1.79 |
1.79 |
Alte elemente de capital |
8.33 |
7.79 |
9.14 |
7.68 |
9.05 |
Total Pasiv |
141.42 |
148.87 |
157.23 |
163.65 |
162.27 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
20.03 |
1.21 |
8.06 |
12.47 |
19.41 |
Venituri din exploatare |
116.53 |
25.49 |
53.83 |
80.85 |
121.38 |
Cifra de afaceri |
97.13 |
16.04 |
35.59 |
70.3 |
114.89 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
17.54 |
9.43 |
18.15 |
10.34 |
2.06 |
Alte venituri din exploatare |
1.86 |
0.02 |
0.08 |
0.2 |
4.42 |
Cheltuieli de exploatare |
96.5 |
24.29 |
45.76 |
68.38 |
101.97 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
49.54 |
11.84 |
20.23 |
31.38 |
51.46 |
Amortizare si depreciere |
2.23 |
0.21 |
0.59 |
0.84 |
2.07 |
Cheltuieli cu personalul |
31.39 |
8.47 |
17.77 |
25.93 |
35.29 |
Alte cheltuieli de exploatare |
13.34 |
3.76 |
7.17 |
10.23 |
13.15 |
Rezultat financiar |
-1.57 |
-0.48 |
-0.58 |
-0.98 |
-1.68 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-1.57 |
-0.48 |
-0.58 |
-0.98 |
-1.68 |
Rezultatul extraordinar - net |
1.3 |
0.26 |
0.77 |
1.3 |
1.64 |
Rezultatul brut |
19.77 |
0.99 |
8.25 |
12.79 |
19.37 |
Total Venituri |
119.36 |
26.04 |
55.5 |
83.53 |
124.47 |
Total Cheltuieli |
99.6 |
25.05 |
47.25 |
70.74 |
105.11 |
Impozit pe profit |
2.36 |
0.18 |
1.29 |
1.82 |
2.56 |
Alte impozite |
-0.11 |
-0.03 |
-0.06 |
-0.09 |
-0.19 |
Rezultatul net |
17.52 |
0.83 |
7.01 |
11.06 |
17 |