| Active imobilizate |
56.63 |
59.67 |
61.76 |
61.58 |
61.45 |
| Imobilizari necorporale |
12.33 |
12.33 |
12.33 |
12.32 |
12.32 |
| Imobilizari corporale |
44.29 |
47.34 |
49.43 |
49.25 |
49.13 |
| Imobilizari financiare |
0 |
0 |
0 |
0.01 |
0 |
| Active circulante |
85.88 |
84.37 |
79.97 |
79.27 |
84.01 |
| Stocuri |
38.8 |
51.89 |
47.7 |
42.38 |
51.98 |
| Creante |
7.34 |
5.82 |
11.91 |
8.52 |
9.38 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0.41 |
0.35 |
0.42 |
| Investitii financiare pe termen scurt |
2.71 |
2.76 |
2.77 |
2.78 |
2.78 |
| Casa si conturi la banci |
37.02 |
23.91 |
17.17 |
25.24 |
19.45 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0.55 |
0.51 |
0 |
0 |
0 |
| Total Activ |
143.05 |
144.55 |
141.73 |
140.85 |
145.45 |
| Datorii |
23.77 |
28.52 |
25.65 |
22.19 |
25.95 |
| Datorii pe termen scurt |
19.35 |
23.87 |
21.04 |
17.87 |
21.66 |
| Datorii comerciale |
14.86 |
20.19 |
17.7 |
0 |
18.34 |
| Datorii financiare |
0 |
0 |
0.23 |
0 |
0 |
| Alte datorii pe termen scurt |
4.48 |
3.69 |
3.11 |
17.87 |
3.32 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.42 |
4.65 |
4.61 |
4.32 |
4.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.42 |
2.47 |
2.47 |
2.48 |
2.48 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.88 |
1 |
1 |
0.76 |
0.76 |
| Venituri in avans (termen lung) |
1.12 |
1.17 |
1.14 |
1.09 |
1.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
119.28 |
116.03 |
116.07 |
118.66 |
119.5 |
| Capital social |
4.87 |
4.87 |
4.87 |
6.58 |
4.87 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.47 |
2.46 |
2.46 |
2.45 |
2.44 |
| Rezultatul reportat |
109.57 |
105.21 |
105.26 |
108.34 |
109.62 |
| Alte rezerve |
1.82 |
1.77 |
1.77 |
1.78 |
1.78 |
| Alte elemente de capital |
0.56 |
1.72 |
1.72 |
-0.5 |
0.79 |
| Total Pasiv |
143.05 |
144.55 |
141.73 |
140.85 |
145.45 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.65 |
6.11 |
6.1 |
9.45 |
1.41 |
| Venituri din exploatare |
23.31 |
50.15 |
69.18 |
99.17 |
30.46 |
| Cifra de afaceri |
20.03 |
32.78 |
54.74 |
90.14 |
21.83 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.25 |
17.29 |
14.28 |
8.61 |
8.45 |
| Alte venituri din exploatare |
0.03 |
0.08 |
0.16 |
0.41 |
0.18 |
| Cheltuieli de exploatare |
20.66 |
44.04 |
63.08 |
89.71 |
29.04 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
7.32 |
17.05 |
23.4 |
36.87 |
14.89 |
| Amortizare si depreciere |
0.38 |
0.86 |
1.32 |
1.76 |
0.4 |
| Cheltuieli cu personalul |
9.43 |
20.02 |
29.63 |
39.58 |
10.32 |
| Alte cheltuieli de exploatare |
3.53 |
6.11 |
8.74 |
11.51 |
3.43 |
| Rezultat financiar |
0.01 |
0.64 |
0.58 |
0.49 |
-0.02 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.64 |
0.58 |
0.49 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.66 |
6.75 |
6.68 |
9.95 |
1.4 |
| Total Venituri |
23.34 |
50.95 |
70.04 |
100.14 |
30.49 |
| Total Cheltuieli |
20.68 |
44.2 |
63.37 |
90.19 |
29.1 |
| Impozit pe profit |
0.36 |
1.22 |
1.16 |
1.45 |
0.21 |
| Alte impozite |
-0.05 |
0.28 |
0.25 |
0.19 |
-0.03 |
| Rezultatul net |
2.34 |
5.25 |
5.26 |
8.31 |
1.22 |