| Active imobilizate |
57.89 |
61 |
63.14 |
62.96 |
62.82 |
| Imobilizari necorporale |
12.61 |
12.61 |
12.6 |
12.6 |
12.59 |
| Imobilizari corporale |
45.28 |
48.4 |
50.54 |
50.35 |
50.23 |
| Imobilizari financiare |
0 |
0 |
0 |
0.01 |
0 |
| Active circulante |
87.8 |
86.26 |
81.76 |
81.05 |
85.89 |
| Stocuri |
39.67 |
53.05 |
48.77 |
43.33 |
53.14 |
| Creante |
7.5 |
5.95 |
12.18 |
8.71 |
9.59 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0.42 |
0.36 |
0.43 |
| Investitii financiare pe termen scurt |
2.77 |
2.83 |
2.83 |
2.84 |
2.84 |
| Casa si conturi la banci |
37.85 |
24.44 |
17.55 |
25.81 |
19.89 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0.56 |
0.52 |
0 |
0 |
0 |
| Total Activ |
146.25 |
147.78 |
144.9 |
144 |
148.71 |
| Datorii |
24.3 |
29.16 |
26.23 |
22.69 |
26.53 |
| Datorii pe termen scurt |
19.78 |
24.41 |
21.51 |
18.27 |
22.15 |
| Datorii comerciale |
15.2 |
20.64 |
18.09 |
0 |
18.75 |
| Datorii financiare |
0 |
0 |
0.24 |
0 |
0 |
| Alte datorii pe termen scurt |
4.58 |
3.77 |
3.18 |
18.27 |
3.4 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.52 |
4.75 |
4.72 |
4.42 |
4.38 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.47 |
2.53 |
2.53 |
2.54 |
2.54 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.9 |
1.02 |
1.02 |
0.77 |
0.77 |
| Venituri in avans (termen lung) |
1.15 |
1.2 |
1.16 |
1.11 |
1.07 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
121.95 |
118.63 |
118.67 |
121.31 |
122.18 |
| Capital social |
4.98 |
4.98 |
4.98 |
6.73 |
4.98 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.52 |
2.52 |
2.51 |
2.5 |
2.5 |
| Rezultatul reportat |
112.02 |
107.57 |
107.62 |
110.77 |
112.07 |
| Alte rezerve |
1.86 |
1.81 |
1.81 |
1.82 |
1.82 |
| Alte elemente de capital |
0.57 |
1.76 |
1.76 |
-0.51 |
0.81 |
| Total Pasiv |
146.25 |
147.78 |
144.9 |
144 |
148.71 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.71 |
6.25 |
6.23 |
9.67 |
1.45 |
| Venituri din exploatare |
23.83 |
51.27 |
70.73 |
101.39 |
31.14 |
| Cifra de afaceri |
20.47 |
33.51 |
55.97 |
92.16 |
22.32 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.32 |
17.68 |
14.6 |
8.81 |
8.64 |
| Alte venituri din exploatare |
0.04 |
0.08 |
0.16 |
0.42 |
0.18 |
| Cheltuieli de exploatare |
21.12 |
45.02 |
64.49 |
91.72 |
29.69 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
7.48 |
17.43 |
23.92 |
37.69 |
15.22 |
| Amortizare si depreciere |
0.39 |
0.88 |
1.35 |
1.8 |
0.41 |
| Cheltuieli cu personalul |
9.65 |
20.47 |
30.29 |
40.46 |
10.55 |
| Alte cheltuieli de exploatare |
3.6 |
6.25 |
8.93 |
11.76 |
3.51 |
| Rezultat financiar |
0.01 |
0.66 |
0.59 |
0.5 |
-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 |
0.66 |
0.59 |
0.5 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.72 |
6.9 |
6.82 |
10.17 |
1.43 |
| Total Venituri |
23.86 |
52.09 |
71.61 |
102.38 |
31.18 |
| Total Cheltuieli |
21.14 |
45.19 |
64.79 |
92.21 |
29.75 |
| Impozit pe profit |
0.37 |
1.25 |
1.18 |
1.49 |
0.21 |
| Alte impozite |
-0.05 |
0.29 |
0.26 |
0.19 |
-0.03 |
| Rezultatul net |
2.4 |
5.37 |
5.38 |
8.49 |
1.25 |