| Active imobilizate |
61.15 |
63.3 |
63.11 |
62.98 |
62.95 |
| Imobilizari necorporale |
12.64 |
12.63 |
12.63 |
12.62 |
12.62 |
| Imobilizari corporale |
48.52 |
50.66 |
50.48 |
50.36 |
50.33 |
| Imobilizari financiare |
0 |
0 |
0.01 |
0 |
0 |
| Active circulante |
86.48 |
81.96 |
81.25 |
86.1 |
87.08 |
| Stocuri |
53.18 |
48.89 |
43.44 |
53.27 |
55.64 |
| Creante |
5.96 |
12.21 |
8.73 |
9.61 |
11.26 |
| Cheltuieli inregistrate in avans |
0 |
0.42 |
0.36 |
0.43 |
0.45 |
| Investitii financiare pe termen scurt |
2.83 |
2.84 |
2.85 |
2.85 |
2.93 |
| Casa si conturi la banci |
24.5 |
17.6 |
25.87 |
19.94 |
16.79 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0.52 |
0 |
0 |
0 |
0 |
| Total Activ |
148.15 |
145.26 |
144.36 |
149.08 |
150.02 |
| Datorii |
29.23 |
26.29 |
22.75 |
26.6 |
25.48 |
| Datorii pe termen scurt |
24.47 |
21.56 |
18.32 |
22.2 |
21.05 |
| Datorii comerciale |
20.69 |
18.14 |
0 |
18.8 |
15.38 |
| Datorii financiare |
0 |
0.24 |
0 |
0 |
2.35 |
| Alte datorii pe termen scurt |
3.78 |
3.18 |
18.32 |
3.41 |
3.32 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.76 |
4.73 |
4.43 |
4.39 |
4.43 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.53 |
2.53 |
2.54 |
2.54 |
2.62 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
1.03 |
1.03 |
0.78 |
0.78 |
0.78 |
| Venituri in avans (termen lung) |
1.2 |
1.17 |
1.11 |
1.08 |
1.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
118.92 |
118.97 |
121.62 |
122.48 |
124.54 |
| Capital social |
4.99 |
4.99 |
6.75 |
4.99 |
4.99 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.52 |
2.52 |
2.51 |
2.51 |
2.5 |
| Rezultatul reportat |
107.84 |
107.89 |
111.04 |
112.35 |
113.61 |
| Alte rezerve |
1.81 |
1.81 |
1.82 |
1.82 |
1.68 |
| Alte elemente de capital |
1.76 |
1.76 |
-0.51 |
0.81 |
1.76 |
| Total Pasiv |
148.15 |
145.26 |
144.36 |
149.08 |
150.02 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
6.26 |
6.25 |
9.69 |
1.45 |
2.58 |
| Venituri din exploatare |
51.4 |
70.9 |
101.64 |
31.22 |
61.28 |
| Cifra de afaceri |
33.59 |
56.11 |
92.39 |
22.37 |
48.16 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
17.72 |
14.63 |
8.83 |
8.66 |
12.86 |
| Alte venituri din exploatare |
0.08 |
0.16 |
0.42 |
0.18 |
0.26 |
| Cheltuieli de exploatare |
45.14 |
64.66 |
91.95 |
29.77 |
58.7 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
17.47 |
23.98 |
37.79 |
15.26 |
28.9 |
| Amortizare si depreciere |
0.88 |
1.35 |
1.81 |
0.42 |
0.84 |
| Cheltuieli cu personalul |
20.52 |
30.37 |
40.56 |
10.57 |
21.88 |
| Alte cheltuieli de exploatare |
6.26 |
8.96 |
11.79 |
3.52 |
7.07 |
| Rezultat financiar |
0.66 |
0.59 |
0.5 |
-0.02 |
0.45 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.66 |
0.59 |
0.5 |
-0.02 |
0.45 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.92 |
6.84 |
10.2 |
1.43 |
3.04 |
| Total Venituri |
52.22 |
71.79 |
102.64 |
31.25 |
62.07 |
| Total Cheltuieli |
45.3 |
64.95 |
92.44 |
29.82 |
59.04 |
| Impozit pe profit |
1.25 |
1.19 |
1.49 |
0.21 |
0.59 |
| Alte impozite |
0.29 |
0.26 |
0.19 |
-0.03 |
-0.06 |
| Rezultatul net |
5.38 |
5.4 |
8.51 |
1.25 |
2.51 |