| Active imobilizate |
67.43 |
66.89 |
68.37 |
67.65 |
74.15 |
| Imobilizari necorporale |
|
0.07 |
0.04 |
0 |
0 |
| Imobilizari corporale |
|
66.8 |
68.32 |
67.63 |
72.9 |
| Imobilizari financiare |
|
0.02 |
0.02 |
0.02 |
1.25 |
| Active circulante |
44.39 |
56.36 |
69.18 |
84.55 |
83.62 |
| Stocuri |
|
14.28 |
15.36 |
12.42 |
16.66 |
| Creante |
8.02 |
9.68 |
14.32 |
10.92 |
13.1 |
| Cheltuieli inregistrate in avans |
|
0.02 |
0.06 |
0.04 |
0.2 |
| Investitii financiare pe termen scurt |
|
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
|
32.38 |
39.44 |
61.17 |
53.66 |
| Alte active circulante |
|
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
|
0 |
0 |
0 |
0 |
| Total Activ |
111.82 |
123.25 |
137.55 |
152.2 |
157.77 |
| Datorii |
30.03 |
27.51 |
30.01 |
24.19 |
27.12 |
| Datorii pe termen scurt |
10.39 |
8.96 |
11.24 |
7.81 |
10.55 |
| Datorii comerciale |
|
4.49 |
0 |
4.02 |
0 |
| Datorii financiare |
|
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
|
2.26 |
10.79 |
2.39 |
10.44 |
| Provizioane (termen scurt) |
|
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.19 |
2.22 |
0.45 |
1.41 |
0.11 |
| Datorii pe termen lung |
19.64 |
18.54 |
18.77 |
16.38 |
16.57 |
| Datorii comerciale |
|
0 |
0 |
0.06 |
0 |
| Datorii financiare |
|
17.53 |
0 |
14.76 |
0 |
| Alte datorii pe termen lung |
|
0.29 |
18.59 |
1.28 |
16.57 |
| Provizioane (termen lung) |
|
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
|
0.71 |
0.17 |
0.27 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
|
0 |
0 |
0 |
0 |
| Capitaluri proprii |
81.64 |
95.74 |
107.55 |
128 |
130.65 |
| Capital social |
20.71 |
20.71 |
20.71 |
20.71 |
20.71 |
| Prime de capital |
|
16.64 |
16.64 |
16.64 |
16.64 |
| Rezerve din reevaluare |
|
13.61 |
13.61 |
13.61 |
13.61 |
| Rezultatul reportat |
|
14.16 |
33.06 |
33.06 |
59.98 |
| Alte rezerve |
|
11.08 |
11.08 |
12.03 |
12.03 |
| Alte elemente de capital |
|
19.56 |
12.46 |
31.97 |
7.7 |
| Total Pasiv |
111.82 |
123.25 |
137.55 |
152.2 |
157.77 |
| Nr. mediu angajati (numai angajati permanenti) |
216 |
200 |
175 |
179 |
176 |
| Rezultat din exploatare |
10.49 |
29.31 |
18.62 |
47.2 |
11.62 |
| Venituri din exploatare |
37.55 |
89.12 |
53.93 |
121.48 |
43.33 |
| Cifra de afaceri |
37.17 |
82.38 |
50.73 |
118.11 |
36.96 |
| Productia capitalizata |
|
0 |
0 |
0 |
0 |
| Variatia stocurilor |
|
6.43 |
2.88 |
2.64 |
6.2 |
| Alte venituri din exploatare |
|
0.31 |
0.31 |
0.74 |
0.17 |
| Cheltuieli de exploatare |
27.06 |
59.81 |
35.3 |
74.28 |
31.71 |
| Costul marfurilor vandute |
|
0.82 |
0.39 |
0.67 |
0.25 |
| Cheltuieli cu materiile prime si consumabilele |
|
22.3 |
16.11 |
21.42 |
9.36 |
| Amortizare si depreciere |
|
2.89 |
1.46 |
3.03 |
1.73 |
| Cheltuieli cu personalul |
|
12.81 |
6.07 |
13.29 |
7.86 |
| Alte cheltuieli de exploatare |
|
20.99 |
11.27 |
35.87 |
12.51 |
| Rezultat financiar |
-2.38 |
-5.22 |
-4.01 |
-9.48 |
-2.9 |
| Venituri din dobanzi |
|
0.3 |
0.32 |
1.47 |
1.84 |
| Cheltuieli cu dobanzile |
|
0.59 |
0.44 |
1.01 |
0.77 |
| Alte venituri si cheltuieli financiare - net |
|
-4.93 |
-3.9 |
-9.94 |
-3.98 |
| Rezultatul extraordinar - net |
|
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.11 |
24.09 |
14.61 |
37.72 |
8.72 |
| Total Venituri |
37.68 |
89.42 |
54.25 |
122.95 |
45.18 |
| Total Cheltuieli |
29.57 |
65.33 |
39.64 |
85.23 |
36.46 |
| Impozit pe profit |
|
3.1 |
2.15 |
4.8 |
1.02 |
| Alte impozite |
|
0 |
0 |
0 |
0 |
| Rezultatul net |
6.89 |
20.99 |
12.46 |
32.92 |
7.7 |