| Active imobilizate |
57.04 |
60.11 |
62.21 |
62.03 |
61.9 |
| Imobilizari necorporale |
12.42 |
12.42 |
12.42 |
12.41 |
12.41 |
| Imobilizari corporale |
44.62 |
47.68 |
49.79 |
49.61 |
49.49 |
| Imobilizari financiare |
0 |
0 |
0 |
0.01 |
0 |
| Active circulante |
86.51 |
84.99 |
80.55 |
79.85 |
84.62 |
| Stocuri |
39.09 |
52.27 |
48.05 |
42.69 |
52.36 |
| Creante |
7.39 |
5.86 |
12 |
8.58 |
9.45 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0.42 |
0.35 |
0.42 |
| Investitii financiare pe termen scurt |
2.73 |
2.78 |
2.79 |
2.8 |
2.8 |
| Casa si conturi la banci |
37.3 |
24.08 |
17.3 |
25.43 |
19.6 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0.55 |
0.51 |
0 |
0 |
0 |
| Total Activ |
144.1 |
145.61 |
142.77 |
141.89 |
146.52 |
| Datorii |
23.94 |
28.73 |
25.84 |
22.36 |
26.14 |
| Datorii pe termen scurt |
19.49 |
24.05 |
21.19 |
18 |
21.82 |
| Datorii comerciale |
14.97 |
20.34 |
17.83 |
0 |
18.47 |
| Datorii financiare |
0 |
0 |
0.24 |
0 |
0 |
| Alte datorii pe termen scurt |
4.52 |
3.71 |
3.13 |
18 |
3.35 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.45 |
4.68 |
4.65 |
4.35 |
4.32 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.44 |
2.49 |
2.49 |
2.5 |
2.5 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.88 |
1.01 |
1.01 |
0.76 |
0.76 |
| Venituri in avans (termen lung) |
1.13 |
1.18 |
1.15 |
1.09 |
1.06 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
120.16 |
116.88 |
116.93 |
119.53 |
120.38 |
| Capital social |
4.9 |
4.9 |
4.9 |
6.63 |
4.9 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.48 |
2.48 |
2.47 |
2.47 |
2.46 |
| Rezultatul reportat |
110.37 |
105.99 |
106.04 |
109.14 |
110.43 |
| Alte rezerve |
1.84 |
1.78 |
1.78 |
1.79 |
1.79 |
| Alte elemente de capital |
0.56 |
1.73 |
1.73 |
-0.5 |
0.8 |
| Total Pasiv |
144.1 |
145.61 |
142.77 |
141.89 |
146.52 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.67 |
6.15 |
6.14 |
9.52 |
1.42 |
| Venituri din exploatare |
23.48 |
50.52 |
69.69 |
99.9 |
30.68 |
| Cifra de afaceri |
20.17 |
33.02 |
55.14 |
90.8 |
21.99 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.28 |
17.42 |
14.38 |
8.68 |
8.51 |
| Alte venituri din exploatare |
0.03 |
0.08 |
0.16 |
0.42 |
0.18 |
| Cheltuieli de exploatare |
20.81 |
44.36 |
63.55 |
90.37 |
29.26 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
7.37 |
17.17 |
23.57 |
37.14 |
15 |
| Amortizare si depreciere |
0.39 |
0.87 |
1.33 |
1.78 |
0.41 |
| Cheltuieli cu personalul |
9.5 |
20.17 |
29.85 |
39.87 |
10.39 |
| Alte cheltuieli de exploatare |
3.55 |
6.16 |
8.8 |
11.59 |
3.46 |
| Rezultat financiar |
0.01 |
0.65 |
0.58 |
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 |
0.65 |
0.58 |
0.5 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.68 |
6.8 |
6.72 |
10.02 |
1.41 |
| Total Venituri |
23.51 |
51.33 |
70.56 |
100.88 |
30.72 |
| Total Cheltuieli |
20.83 |
44.52 |
63.83 |
90.86 |
29.31 |
| Impozit pe profit |
0.37 |
1.23 |
1.17 |
1.46 |
0.21 |
| Alte impozite |
-0.05 |
0.29 |
0.26 |
0.19 |
-0.03 |
| Rezultatul net |
2.36 |
5.29 |
5.3 |
8.37 |
1.23 |