| Active imobilizate |
44.23 |
44.63 |
46.51 |
48.9 |
49.58 |
| Imobilizari necorporale |
0.06 |
0.04 |
0.26 |
0.38 |
0.34 |
| Imobilizari corporale |
43.64 |
44.06 |
45.72 |
47.71 |
48.44 |
| Imobilizari financiare |
0.53 |
0.53 |
0.52 |
0.8 |
0.8 |
| Active circulante |
56.94 |
89.03 |
93.56 |
94.85 |
94.69 |
| Stocuri |
23.78 |
30.64 |
53.07 |
38.87 |
34.07 |
| Creante |
32.05 |
38.1 |
33.86 |
53.88 |
56.64 |
| Cheltuieli inregistrate in avans |
0.07 |
0.41 |
0.14 |
0.47 |
0.34 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.04 |
19.89 |
6.49 |
1.63 |
3.65 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
101.17 |
133.66 |
140.07 |
143.75 |
144.27 |
| Datorii |
27.45 |
36.21 |
28.73 |
27.56 |
23.64 |
| Datorii pe termen scurt |
25.27 |
33.51 |
26.85 |
24.06 |
18.77 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
25.27 |
33.51 |
26.85 |
24.06 |
18.77 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.18 |
2.7 |
1.88 |
3.5 |
4.87 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0.19 |
0.22 |
0.18 |
0.17 |
| Provizioane (termen lung) |
1.59 |
2.11 |
1.66 |
3.32 |
4.7 |
| Venituri in avans (termen lung) |
0.59 |
0.41 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
73.72 |
97.45 |
111.33 |
116.18 |
120.63 |
| Capital social |
12.06 |
31.68 |
31.75 |
31.75 |
31.75 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
21.52 |
21.52 |
21.52 |
21.52 |
21.52 |
| Rezultatul reportat |
1.69 |
5.16 |
4.9 |
22.16 |
22.16 |
| Alte rezerve |
35.18 |
35.39 |
37.72 |
38.03 |
38.03 |
| Alte elemente de capital |
3.26 |
3.69 |
15.45 |
2.72 |
7.17 |
| Total Pasiv |
101.17 |
133.66 |
140.07 |
143.75 |
144.27 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.23 |
5.32 |
20.29 |
6.08 |
11.48 |
| Venituri din exploatare |
134.26 |
68.26 |
153.78 |
80.23 |
123.62 |
| Cifra de afaceri |
125.76 |
67.34 |
153.12 |
74.3 |
121.66 |
| Productia capitalizata |
0.81 |
0.41 |
0.86 |
0.7 |
0.81 |
| Variatia stocurilor |
4.97 |
0.22 |
-0.38 |
4.7 |
0.32 |
| Alte venituri din exploatare |
2.71 |
0.28 |
0.18 |
0.54 |
0.83 |
| Cheltuieli de exploatare |
130.03 |
62.94 |
133.49 |
74.15 |
112.14 |
| Costul marfurilor vandute |
0.15 |
-0.03 |
0.01 |
0.14 |
0.14 |
| Cheltuieli cu materiile prime si consumabilele |
98.13 |
46.48 |
100.02 |
50.34 |
74.37 |
| Amortizare si depreciere |
3.49 |
1.96 |
1.38 |
3.6 |
5.71 |
| Cheltuieli cu personalul |
18.25 |
9.51 |
18.27 |
9.17 |
14.26 |
| Alte cheltuieli de exploatare |
10.01 |
5.02 |
13.81 |
10.89 |
17.66 |
| Rezultat financiar |
-0.24 |
-0.37 |
-0.22 |
0 |
0.16 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.24 |
-0.37 |
-0.22 |
0 |
0.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.99 |
4.95 |
20.07 |
6.08 |
11.64 |
| Total Venituri |
134.35 |
68.39 |
154.87 |
80.66 |
124.44 |
| Total Cheltuieli |
130.36 |
63.44 |
134.8 |
74.58 |
112.8 |
| Impozit pe profit |
0.73 |
0.84 |
1.88 |
1.23 |
2.34 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.26 |
4.11 |
18.19 |
4.85 |
9.3 |