| Active imobilizate |
53.5 |
56.37 |
58.35 |
58.18 |
58.06 |
| Imobilizari necorporale |
11.65 |
11.65 |
11.65 |
11.64 |
11.64 |
| Imobilizari corporale |
41.85 |
44.72 |
46.7 |
46.53 |
46.42 |
| Imobilizari financiare |
0 |
0 |
0 |
0.01 |
0 |
| Active circulante |
81.14 |
79.72 |
75.55 |
74.9 |
79.37 |
| Stocuri |
36.66 |
49.02 |
45.07 |
40.04 |
49.11 |
| Creante |
6.94 |
5.5 |
11.26 |
8.05 |
8.86 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0.39 |
0.33 |
0.39 |
| Investitii financiare pe termen scurt |
2.56 |
2.61 |
2.61 |
2.63 |
2.63 |
| Casa si conturi la banci |
34.98 |
22.59 |
16.22 |
23.85 |
18.38 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0.52 |
0.48 |
0 |
0 |
0 |
| Total Activ |
135.16 |
136.57 |
133.91 |
133.08 |
137.43 |
| Datorii |
22.46 |
26.95 |
24.24 |
20.97 |
24.52 |
| Datorii pe termen scurt |
18.28 |
22.56 |
19.88 |
16.88 |
20.47 |
| Datorii comerciale |
14.04 |
19.07 |
16.72 |
0 |
17.33 |
| Datorii financiare |
0 |
0 |
0.22 |
0 |
0 |
| Alte datorii pe termen scurt |
4.24 |
3.48 |
2.94 |
16.88 |
3.14 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.18 |
4.39 |
4.36 |
4.08 |
4.05 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.29 |
2.33 |
2.34 |
2.34 |
2.34 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.83 |
0.95 |
0.95 |
0.71 |
0.71 |
| Venituri in avans (termen lung) |
1.06 |
1.11 |
1.08 |
1.03 |
0.99 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
112.7 |
109.63 |
109.67 |
112.11 |
112.91 |
| Capital social |
4.6 |
4.6 |
4.6 |
6.22 |
4.6 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.33 |
2.33 |
2.32 |
2.31 |
2.31 |
| Rezultatul reportat |
103.52 |
99.41 |
99.46 |
102.36 |
103.57 |
| Alte rezerve |
1.72 |
1.67 |
1.67 |
1.68 |
1.68 |
| Alte elemente de capital |
0.52 |
1.62 |
1.62 |
-0.47 |
0.75 |
| Total Pasiv |
135.16 |
136.57 |
133.91 |
133.08 |
137.43 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.51 |
5.77 |
5.76 |
8.93 |
1.34 |
| Venituri din exploatare |
22.03 |
47.38 |
65.36 |
93.7 |
28.78 |
| Cifra de afaceri |
18.92 |
30.97 |
51.72 |
85.17 |
20.62 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.07 |
16.34 |
13.49 |
8.14 |
7.98 |
| Alte venituri din exploatare |
0.03 |
0.08 |
0.15 |
0.39 |
0.17 |
| Cheltuieli de exploatare |
19.52 |
41.61 |
59.6 |
84.76 |
27.44 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
6.91 |
16.11 |
22.11 |
34.83 |
14.07 |
| Amortizare si depreciere |
0.36 |
0.81 |
1.24 |
1.67 |
0.38 |
| Cheltuieli cu personalul |
8.91 |
18.91 |
27.99 |
37.39 |
9.75 |
| Alte cheltuieli de exploatare |
3.33 |
5.77 |
8.26 |
10.87 |
3.24 |
| Rezultat financiar |
0.01 |
0.61 |
0.55 |
0.47 |
-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 |
0.61 |
0.55 |
0.47 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.51 |
6.38 |
6.31 |
9.4 |
1.32 |
| Total Venituri |
22.05 |
48.14 |
66.18 |
94.62 |
28.81 |
| Total Cheltuieli |
19.54 |
41.76 |
59.87 |
85.22 |
27.49 |
| Impozit pe profit |
0.34 |
1.15 |
1.09 |
1.37 |
0.2 |
| Alte impozite |
-0.05 |
0.27 |
0.24 |
0.18 |
-0.03 |
| Rezultatul net |
2.21 |
4.96 |
4.97 |
7.85 |
1.15 |