| Active imobilizate |
53.25 |
54.44 |
53.95 |
52.08 |
51.98 |
| Imobilizari necorporale |
7.32 |
9.05 |
9.03 |
0.01 |
0.01 |
| Imobilizari corporale |
37.25 |
36.71 |
36.24 |
43.39 |
43.28 |
| Imobilizari financiare |
8.68 |
8.67 |
8.67 |
8.68 |
8.68 |
| Active circulante |
63.51 |
68.91 |
76.14 |
76.09 |
73.87 |
| Stocuri |
27.63 |
30.93 |
33.01 |
28.28 |
29.51 |
| Creante |
28.56 |
24.78 |
35.09 |
44.24 |
39.38 |
| Cheltuieli inregistrate in avans |
2.21 |
1.92 |
1.78 |
1.75 |
2.28 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.31 |
8.42 |
3.39 |
1.83 |
2.7 |
| Alte active circulante |
2.81 |
2.86 |
2.86 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
116.76 |
123.35 |
130.08 |
128.17 |
125.85 |
| Datorii |
31.65 |
43 |
47.07 |
43.15 |
39.02 |
| Datorii pe termen scurt |
20.86 |
30.9 |
35.06 |
32.5 |
28.41 |
| Datorii comerciale |
10.18 |
18.66 |
14.17 |
8.99 |
13.56 |
| Datorii financiare |
10.68 |
12.11 |
20.25 |
23.51 |
14.51 |
| Alte datorii pe termen scurt |
0 |
0.12 |
0.63 |
0 |
0.34 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.79 |
12.11 |
12.01 |
10.66 |
10.6 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.96 |
6.37 |
6.37 |
5.17 |
5.17 |
| Alte datorii pe termen lung |
2.76 |
2.76 |
2.76 |
2.67 |
2.67 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
3.07 |
2.97 |
2.88 |
2.81 |
2.76 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
85.11 |
80.34 |
83.01 |
85.02 |
86.83 |
| Capital social |
12.21 |
12.21 |
12.21 |
12.21 |
12.21 |
| Prime de capital |
31.52 |
31.52 |
31.52 |
31.52 |
31.52 |
| Rezerve din reevaluare |
16.54 |
16.54 |
7.65 |
16.61 |
16.61 |
| Rezultatul reportat |
17.19 |
12.42 |
15.09 |
17.03 |
18.85 |
| Alte rezerve |
7.65 |
7.65 |
16.54 |
7.65 |
7.65 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
116.76 |
123.35 |
130.08 |
128.17 |
125.85 |
| Nr. mediu angajati (numai angajati permanenti) |
|
153 |
|
150 |
|
| Rezultat din exploatare |
1.6 |
3.74 |
7.39 |
9.65 |
2.31 |
| Venituri din exploatare |
29.52 |
66.58 |
107.3 |
141.28 |
31.1 |
| Cifra de afaceri |
29.42 |
66.17 |
106.78 |
140.43 |
31.04 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.1 |
0.41 |
0.52 |
0.85 |
0.06 |
| Cheltuieli de exploatare |
27.92 |
62.84 |
99.91 |
131.63 |
28.79 |
| Costul marfurilor vandute |
19.62 |
44.24 |
70.77 |
93.85 |
20.15 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
1.68 |
3.63 |
5.52 |
7.74 |
1.9 |
| Alte cheltuieli de exploatare |
6.62 |
14.98 |
23.63 |
30.04 |
6.74 |
| Rezultat financiar |
-0.11 |
-0.36 |
-0.45 |
-0.75 |
-0.15 |
| Venituri din dobanzi |
0.05 |
0.11 |
0.17 |
0.22 |
0.04 |
| Cheltuieli cu dobanzile |
0.15 |
0.43 |
0.57 |
0.92 |
0.18 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.03 |
-0.05 |
-0.05 |
-0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.49 |
3.38 |
6.94 |
8.9 |
2.16 |
| Total Venituri |
29.57 |
66.69 |
107.47 |
141.5 |
31.14 |
| Total Cheltuieli |
28.07 |
63.31 |
100.53 |
132.6 |
28.98 |
| Impozit pe profit |
0.23 |
0.61 |
1.5 |
1.54 |
0.34 |
| Alte impozite |
0 |
0 |
0 |
-0.02 |
0 |
| Rezultatul net |
1.27 |
2.77 |
5.44 |
7.38 |
1.81 |