| Active imobilizate |
58.77 |
61.93 |
64.1 |
63.91 |
63.78 |
| Imobilizari necorporale |
12.8 |
12.8 |
12.79 |
12.79 |
12.78 |
| Imobilizari corporale |
45.97 |
49.13 |
51.3 |
51.12 |
50.99 |
| Imobilizari financiare |
0 |
0 |
0 |
0.01 |
0 |
| Active circulante |
89.13 |
87.57 |
83 |
82.27 |
87.19 |
| Stocuri |
40.27 |
53.85 |
49.51 |
43.99 |
53.94 |
| Creante |
7.62 |
6.04 |
12.37 |
8.84 |
9.73 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0.43 |
0.36 |
0.43 |
| Investitii financiare pe termen scurt |
2.81 |
2.87 |
2.87 |
2.88 |
2.89 |
| Casa si conturi la banci |
38.43 |
24.81 |
17.82 |
26.2 |
20.19 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0.57 |
0.53 |
0 |
0 |
0 |
| Total Activ |
148.47 |
150.02 |
147.09 |
146.18 |
150.96 |
| Datorii |
24.67 |
29.6 |
26.62 |
23.03 |
26.93 |
| Datorii pe termen scurt |
20.08 |
24.78 |
21.84 |
18.55 |
22.48 |
| Datorii comerciale |
15.43 |
20.95 |
18.37 |
0 |
19.03 |
| Datorii financiare |
0 |
0 |
0.24 |
0 |
0 |
| Alte datorii pe termen scurt |
4.65 |
3.82 |
3.22 |
18.55 |
3.45 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.59 |
4.82 |
4.79 |
4.49 |
4.45 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.51 |
2.56 |
2.57 |
2.58 |
2.58 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.91 |
1.04 |
1.04 |
0.79 |
0.79 |
| Venituri in avans (termen lung) |
1.16 |
1.22 |
1.18 |
1.13 |
1.09 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
123.8 |
120.42 |
120.47 |
123.15 |
124.03 |
| Capital social |
5.05 |
5.05 |
5.05 |
6.83 |
5.05 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.56 |
2.55 |
2.55 |
2.54 |
2.54 |
| Rezultatul reportat |
113.72 |
109.2 |
109.25 |
112.45 |
113.77 |
| Alte rezerve |
1.89 |
1.84 |
1.84 |
1.85 |
1.85 |
| Alte elemente de capital |
0.58 |
1.78 |
1.78 |
-0.52 |
0.82 |
| Total Pasiv |
148.47 |
150.02 |
147.09 |
146.18 |
150.96 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.75 |
6.34 |
6.33 |
9.81 |
1.47 |
| Venituri din exploatare |
24.2 |
52.05 |
71.8 |
102.92 |
31.61 |
| Cifra de afaceri |
20.78 |
34.02 |
56.81 |
93.55 |
22.66 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.38 |
17.95 |
14.82 |
8.94 |
8.77 |
| Alte venituri din exploatare |
0.04 |
0.08 |
0.16 |
0.43 |
0.18 |
| Cheltuieli de exploatare |
21.44 |
45.71 |
65.47 |
93.11 |
30.14 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
7.6 |
17.69 |
24.28 |
38.26 |
15.45 |
| Amortizare si depreciere |
0.4 |
0.89 |
1.37 |
1.83 |
0.42 |
| Cheltuieli cu personalul |
9.79 |
20.78 |
30.75 |
41.07 |
10.71 |
| Alte cheltuieli de exploatare |
3.66 |
6.34 |
9.07 |
11.94 |
3.56 |
| Rezultat financiar |
0.01 |
0.67 |
0.6 |
0.51 |
-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 |
0.67 |
0.6 |
0.51 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.76 |
7.01 |
6.93 |
10.32 |
1.45 |
| Total Venituri |
24.22 |
52.88 |
72.7 |
103.94 |
31.65 |
| Total Cheltuieli |
21.46 |
45.87 |
65.77 |
93.61 |
30.2 |
| Impozit pe profit |
0.38 |
1.27 |
1.2 |
1.51 |
0.22 |
| Alte impozite |
-0.05 |
0.29 |
0.26 |
0.19 |
-0.03 |
| Rezultatul net |
2.43 |
5.45 |
5.46 |
8.62 |
1.27 |