| Active imobilizate |
56.76 |
59.81 |
61.91 |
61.73 |
61.6 |
| Imobilizari necorporale |
12.36 |
12.36 |
12.36 |
12.35 |
12.35 |
| Imobilizari corporale |
44.4 |
47.45 |
49.55 |
49.37 |
49.25 |
| Imobilizari financiare |
0 |
0 |
0 |
0.01 |
0 |
| Active circulante |
86.09 |
84.58 |
80.16 |
79.46 |
84.21 |
| Stocuri |
38.9 |
52.01 |
47.82 |
42.48 |
52.1 |
| Creante |
7.36 |
5.83 |
11.94 |
8.54 |
9.4 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0.42 |
0.35 |
0.42 |
| Investitii financiare pe termen scurt |
2.71 |
2.77 |
2.77 |
2.79 |
2.79 |
| Casa si conturi la banci |
37.11 |
23.96 |
17.21 |
25.31 |
19.5 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0.55 |
0.51 |
0 |
0 |
0 |
| Total Activ |
143.4 |
144.9 |
142.07 |
141.19 |
145.81 |
| Datorii |
23.83 |
28.59 |
25.71 |
22.25 |
26.01 |
| Datorii pe termen scurt |
19.4 |
23.93 |
21.09 |
17.91 |
21.72 |
| Datorii comerciale |
14.9 |
20.24 |
17.74 |
0 |
18.38 |
| Datorii financiare |
0 |
0 |
0.24 |
0 |
0 |
| Alte datorii pe termen scurt |
4.49 |
3.69 |
3.11 |
17.91 |
3.33 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.43 |
4.66 |
4.62 |
4.33 |
4.3 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.43 |
2.48 |
2.48 |
2.49 |
2.49 |
| 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 |
1.18 |
1.14 |
1.09 |
1.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
119.57 |
116.31 |
116.36 |
118.95 |
119.8 |
| Capital social |
4.88 |
4.88 |
4.88 |
6.6 |
4.88 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.47 |
2.47 |
2.46 |
2.46 |
2.45 |
| Rezultatul reportat |
109.84 |
105.47 |
105.52 |
108.61 |
109.89 |
| Alte rezerve |
1.83 |
1.77 |
1.77 |
1.78 |
1.78 |
| Alte elemente de capital |
0.56 |
1.72 |
1.72 |
-0.5 |
0.8 |
| Total Pasiv |
143.4 |
144.9 |
142.07 |
141.19 |
145.81 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.66 |
6.12 |
6.11 |
9.48 |
1.42 |
| Venituri din exploatare |
23.37 |
50.27 |
69.35 |
99.41 |
30.53 |
| Cifra de afaceri |
20.07 |
32.86 |
54.87 |
90.36 |
21.88 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.26 |
17.33 |
14.31 |
8.64 |
8.47 |
| Alte venituri din exploatare |
0.03 |
0.08 |
0.16 |
0.41 |
0.18 |
| Cheltuieli de exploatare |
20.71 |
44.15 |
63.24 |
89.93 |
29.11 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
7.34 |
17.09 |
23.45 |
36.96 |
14.93 |
| Amortizare si depreciere |
0.38 |
0.86 |
1.32 |
1.77 |
0.41 |
| Cheltuieli cu personalul |
9.46 |
20.07 |
29.7 |
39.67 |
10.34 |
| Alte cheltuieli de exploatare |
3.53 |
6.13 |
8.76 |
11.53 |
3.44 |
| Rezultat financiar |
0.01 |
0.65 |
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 |
0.65 |
0.58 |
0.49 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.66 |
6.77 |
6.69 |
9.97 |
1.4 |
| Total Venituri |
23.39 |
51.08 |
70.21 |
100.39 |
30.57 |
| Total Cheltuieli |
20.73 |
44.31 |
63.52 |
90.41 |
29.17 |
| Impozit pe profit |
0.36 |
1.22 |
1.16 |
1.46 |
0.21 |
| Alte impozite |
-0.05 |
0.28 |
0.25 |
0.19 |
-0.03 |
| Rezultatul net |
2.35 |
5.26 |
5.28 |
8.33 |
1.22 |