| Active imobilizate |
83.59 |
81.69 |
79.85 |
79.06 |
75.1 |
| Imobilizari necorporale |
2.18 |
2.08 |
1.66 |
1.37 |
0.78 |
| Imobilizari corporale |
79.53 |
77.74 |
76.26 |
75.75 |
72.38 |
| Imobilizari financiare |
1.87 |
1.87 |
1.94 |
1.94 |
1.94 |
| Active circulante |
81.66 |
80.93 |
88.47 |
88.57 |
89.9 |
| Stocuri |
41.04 |
45.37 |
45.84 |
48.78 |
45.52 |
| Creante |
9.75 |
1.09 |
1.57 |
4.17 |
1.45 |
| Cheltuieli inregistrate in avans |
0.69 |
0.52 |
0.76 |
1.69 |
0.22 |
| Investitii financiare pe termen scurt |
16.88 |
16.88 |
16.88 |
16.88 |
16.88 |
| Casa si conturi la banci |
13.3 |
17.08 |
23.42 |
17.05 |
25.82 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
165.25 |
162.62 |
168.32 |
167.63 |
165 |
| Datorii |
82.59 |
79.1 |
80.77 |
78.95 |
72.08 |
| Datorii pe termen scurt |
63.46 |
52.76 |
48.03 |
45.36 |
45.74 |
| Datorii comerciale |
63.23 |
52.76 |
47.8 |
45.13 |
45.51 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.23 |
0 |
0.23 |
0.23 |
0.23 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
19.14 |
26.33 |
32.74 |
33.59 |
26.34 |
| Datorii comerciale |
19.14 |
26.33 |
32.69 |
33.59 |
26.34 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0.05 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
82.66 |
83.53 |
87.55 |
88.68 |
92.92 |
| Capital social |
4.76 |
4.76 |
4.76 |
4.76 |
4.76 |
| Prime de capital |
44.93 |
44.93 |
44.93 |
44.93 |
44.93 |
| Rezerve din reevaluare |
9 |
9 |
9 |
9 |
9.38 |
| Rezultatul reportat |
21.18 |
21.18 |
21.18 |
28.87 |
28.87 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
2.79 |
3.66 |
7.69 |
1.13 |
4.98 |
| Total Pasiv |
165.25 |
162.62 |
168.32 |
167.63 |
165 |
| Nr. mediu angajati (numai angajati permanenti) |
121 |
|
122 |
121 |
|
| Rezultat din exploatare |
4.19 |
5.7 |
10.76 |
1.99 |
9.38 |
| Venituri din exploatare |
156.17 |
233.57 |
323.03 |
152.84 |
326.17 |
| Cifra de afaceri |
156.17 |
233.57 |
322.45 |
151.08 |
320.71 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0.15 |
| Variatia stocurilor |
0 |
0 |
0.07 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0.52 |
1.76 |
5.31 |
| Cheltuieli de exploatare |
151.99 |
227.87 |
312.27 |
150.85 |
316.79 |
| Costul marfurilor vandute |
98.91 |
148.96 |
206.89 |
97.69 |
205.88 |
| Cheltuieli cu materiile prime si consumabilele |
1.92 |
2.03 |
3.93 |
1.91 |
4.15 |
| Amortizare si depreciere |
4.42 |
5.7 |
7.89 |
3.91 |
7.88 |
| Cheltuieli cu personalul |
26.44 |
41.59 |
53.69 |
27.31 |
53.21 |
| Alte cheltuieli de exploatare |
20.3 |
29.58 |
39.87 |
20.03 |
45.68 |
| Rezultat financiar |
-0.92 |
-1.28 |
-1.71 |
-0.56 |
-1.95 |
| Venituri din dobanzi |
0.06 |
0.32 |
0.3 |
0.79 |
1.05 |
| Cheltuieli cu dobanzile |
0.64 |
1.59 |
1.12 |
0.87 |
2.05 |
| Alte venituri si cheltuieli financiare - net |
-0.34 |
0 |
-0.89 |
-0.49 |
-0.96 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.27 |
4.43 |
9.05 |
1.43 |
7.43 |
| Total Venituri |
156.27 |
233.88 |
323.45 |
153.69 |
327.32 |
| Total Cheltuieli |
153 |
229.46 |
314.4 |
152.26 |
319.89 |
| Impozit pe profit |
0.47 |
0.77 |
1.37 |
0.3 |
2.06 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.79 |
3.66 |
7.69 |
1.13 |
5.37 |