| Active imobilizate |
60.4 |
62.52 |
62.34 |
62.2 |
62.17 |
| Imobilizari necorporale |
12.48 |
12.48 |
12.47 |
12.47 |
12.46 |
| Imobilizari corporale |
47.92 |
50.04 |
49.86 |
49.74 |
49.71 |
| Imobilizari financiare |
0 |
0 |
0.01 |
0 |
0 |
| Active circulante |
85.41 |
80.95 |
80.25 |
85.04 |
86.01 |
| Stocuri |
52.53 |
48.29 |
42.9 |
52.62 |
54.96 |
| Creante |
5.89 |
12.06 |
8.62 |
9.49 |
11.12 |
| Cheltuieli inregistrate in avans |
0 |
0.42 |
0.35 |
0.42 |
0.45 |
| Investitii financiare pe termen scurt |
2.8 |
2.8 |
2.81 |
2.81 |
2.9 |
| Casa si conturi la banci |
24.2 |
17.38 |
25.56 |
19.69 |
16.59 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0.51 |
0 |
0 |
0 |
0 |
| Total Activ |
146.33 |
143.47 |
142.58 |
147.25 |
148.18 |
| Datorii |
28.87 |
25.97 |
22.47 |
26.27 |
25.17 |
| Datorii pe termen scurt |
24.17 |
21.3 |
18.09 |
21.93 |
20.79 |
| Datorii comerciale |
20.44 |
17.92 |
0 |
18.56 |
15.19 |
| Datorii financiare |
0 |
0.24 |
0 |
0 |
2.32 |
| Alte datorii pe termen scurt |
3.73 |
3.14 |
18.09 |
3.37 |
3.28 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.7 |
4.67 |
4.38 |
4.34 |
4.37 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.5 |
2.5 |
2.51 |
2.51 |
2.58 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
1.01 |
1.01 |
0.77 |
0.77 |
0.77 |
| Venituri in avans (termen lung) |
1.19 |
1.15 |
1.1 |
1.06 |
1.03 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
117.46 |
117.5 |
120.12 |
120.98 |
123.01 |
| Capital social |
4.93 |
4.93 |
6.67 |
4.93 |
4.93 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.49 |
2.49 |
2.48 |
2.47 |
2.47 |
| Rezultatul reportat |
106.51 |
106.56 |
109.68 |
110.97 |
112.21 |
| Alte rezerve |
1.79 |
1.79 |
1.8 |
1.8 |
1.66 |
| Alte elemente de capital |
1.74 |
1.74 |
-0.51 |
0.8 |
1.74 |
| Total Pasiv |
146.33 |
143.47 |
142.58 |
147.25 |
148.18 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
6.18 |
6.17 |
9.57 |
1.43 |
2.55 |
| Venituri din exploatare |
50.77 |
70.03 |
100.39 |
30.83 |
60.53 |
| Cifra de afaceri |
33.18 |
55.41 |
91.25 |
22.1 |
47.57 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
17.5 |
14.45 |
8.72 |
8.55 |
12.7 |
| Alte venituri din exploatare |
0.08 |
0.16 |
0.42 |
0.18 |
0.26 |
| Cheltuieli de exploatare |
44.58 |
63.86 |
90.82 |
29.4 |
57.98 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
17.26 |
23.69 |
37.32 |
15.07 |
28.54 |
| Amortizare si depreciere |
0.87 |
1.33 |
1.79 |
0.41 |
0.83 |
| Cheltuieli cu personalul |
20.27 |
29.99 |
40.06 |
10.44 |
21.61 |
| Alte cheltuieli de exploatare |
6.19 |
8.85 |
11.65 |
3.47 |
6.99 |
| Rezultat financiar |
0.65 |
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 |
0.65 |
0.59 |
0.5 |
-0.02 |
0.45 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.84 |
6.76 |
10.07 |
1.41 |
3 |
| Total Venituri |
51.58 |
70.91 |
101.38 |
30.87 |
61.31 |
| Total Cheltuieli |
44.74 |
64.15 |
91.31 |
29.45 |
58.31 |
| Impozit pe profit |
1.23 |
1.17 |
1.47 |
0.21 |
0.58 |
| Alte impozite |
0.29 |
0.26 |
0.19 |
-0.03 |
-0.06 |
| Rezultatul net |
5.32 |
5.33 |
8.41 |
1.24 |
2.48 |