| Active imobilizate |
60.5 |
63.91 |
64.12 |
65.65 |
67.66 |
| Imobilizari necorporale |
2.66 |
2.67 |
2.57 |
2.58 |
2.56 |
| Imobilizari corporale |
57.82 |
61.22 |
61.53 |
63.04 |
65.07 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active circulante |
31.08 |
29.4 |
32.9 |
34.93 |
35 |
| Stocuri |
21.37 |
18.24 |
20.89 |
20.34 |
23.29 |
| Creante |
6.13 |
9.96 |
6.5 |
12.42 |
10.4 |
| Cheltuieli inregistrate in avans |
0.66 |
0.57 |
0.68 |
0.63 |
0.58 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.93 |
0.63 |
4.83 |
1.54 |
0.74 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
91.59 |
93.31 |
97.01 |
100.58 |
102.66 |
| Datorii |
61.23 |
61.62 |
62.06 |
62.83 |
62.03 |
| Datorii pe termen scurt |
19.18 |
23.8 |
20.95 |
23.22 |
23.92 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
18.36 |
23.74 |
20.89 |
23.16 |
23.8 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.81 |
0.06 |
0.06 |
0.06 |
0.13 |
| Datorii pe termen lung |
42.06 |
37.82 |
41.11 |
39.61 |
38.11 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
42.05 |
36.96 |
40.34 |
38.88 |
37.47 |
| Provizioane (termen lung) |
0.01 |
0.12 |
0.04 |
0.01 |
0 |
| Venituri in avans (termen lung) |
0 |
0.74 |
0.73 |
0.72 |
0.63 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
30.35 |
31.69 |
34.96 |
37.75 |
40.63 |
| Capital social |
12.66 |
12.66 |
12.66 |
12.66 |
12.66 |
| Prime de capital |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
12.88 |
12.88 |
18.33 |
18.33 |
18.33 |
| Alte rezerve |
0.06 |
0.16 |
0.16 |
0.16 |
0.16 |
| Alte elemente de capital |
4.47 |
5.7 |
3.51 |
6.31 |
9.18 |
| Total Pasiv |
91.59 |
93.31 |
97.01 |
100.58 |
102.66 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
7.35 |
9.48 |
5.32 |
9.27 |
13.19 |
| Venituri din exploatare |
59.2 |
81.72 |
24.03 |
49.45 |
71.97 |
| Cifra de afaceri |
41.07 |
59.99 |
17.62 |
31.96 |
46.14 |
| Productia capitalizata |
2.03 |
2.9 |
0.58 |
1.63 |
2.36 |
| Variatia stocurilor |
12.42 |
12.41 |
3.65 |
10.52 |
15.58 |
| Alte venituri din exploatare |
3.68 |
6.43 |
2.19 |
5.34 |
7.88 |
| Cheltuieli de exploatare |
51.85 |
72.24 |
18.71 |
40.18 |
58.77 |
| Costul marfurilor vandute |
1.66 |
0.21 |
0.05 |
0.03 |
0.21 |
| Cheltuieli cu materiile prime si consumabilele |
27.8 |
40.77 |
11.48 |
24.62 |
33.85 |
| Amortizare si depreciere |
5.34 |
7.95 |
1.65 |
3.44 |
5.35 |
| Cheltuieli cu personalul |
6.1 |
9.22 |
2.3 |
4.82 |
7.28 |
| Alte cheltuieli de exploatare |
10.95 |
14.08 |
3.23 |
7.28 |
12.09 |
| Rezultat financiar |
-1.89 |
-2.51 |
-1.2 |
-1.94 |
-2.63 |
| Venituri din dobanzi |
0.02 |
0.05 |
0 |
0.01 |
0.01 |
| Cheltuieli cu dobanzile |
1.87 |
2.88 |
0.75 |
1.35 |
2 |
| Alte venituri si cheltuieli financiare - net |
-0.04 |
0.32 |
-0.45 |
-0.59 |
-0.64 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.47 |
6.97 |
4.13 |
7.33 |
10.56 |
| Total Venituri |
59.56 |
82.57 |
24.12 |
49.76 |
72.65 |
| Total Cheltuieli |
54.1 |
75.59 |
19.99 |
42.44 |
62.09 |
| Impozit pe profit |
1.14 |
1.28 |
0.78 |
1.18 |
1.54 |
| Alte impozite |
0.01 |
0.01 |
0 |
0 |
0.01 |
| Rezultatul net |
4.32 |
5.68 |
3.34 |
6.14 |
9.02 |