| Active imobilizate |
50.81 |
51.94 |
51.48 |
49.7 |
49.6 |
| Imobilizari necorporale |
6.99 |
8.64 |
8.62 |
0.01 |
0.01 |
| Imobilizari corporale |
35.54 |
35.03 |
34.58 |
41.41 |
41.3 |
| Imobilizari financiare |
8.28 |
8.28 |
8.28 |
8.28 |
8.29 |
| Active circulante |
60.61 |
65.76 |
72.65 |
72.61 |
70.49 |
| Stocuri |
26.36 |
29.52 |
31.5 |
26.98 |
28.16 |
| Creante |
27.25 |
23.65 |
33.48 |
42.21 |
37.58 |
| Cheltuieli inregistrate in avans |
2.11 |
1.83 |
1.7 |
1.67 |
2.18 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.21 |
8.03 |
3.23 |
1.75 |
2.57 |
| Alte active circulante |
2.68 |
2.73 |
2.73 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
111.42 |
117.7 |
124.13 |
122.31 |
120.09 |
| Datorii |
30.2 |
41.04 |
44.92 |
41.18 |
37.23 |
| Datorii pe termen scurt |
19.91 |
29.48 |
33.45 |
31.01 |
27.11 |
| Datorii comerciale |
9.72 |
17.81 |
13.53 |
8.57 |
12.94 |
| Datorii financiare |
10.19 |
11.55 |
19.32 |
22.43 |
13.84 |
| Alte datorii pe termen scurt |
0 |
0.12 |
0.61 |
0 |
0.33 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.3 |
11.55 |
11.46 |
10.17 |
10.12 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.74 |
6.08 |
6.08 |
4.94 |
4.94 |
| Alte datorii pe termen lung |
2.64 |
2.64 |
2.64 |
2.55 |
2.55 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.93 |
2.84 |
2.75 |
2.69 |
2.63 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
81.21 |
76.66 |
79.21 |
81.13 |
82.86 |
| Capital social |
11.65 |
11.65 |
11.65 |
11.65 |
11.65 |
| Prime de capital |
30.08 |
30.08 |
30.08 |
30.08 |
30.08 |
| Rezerve din reevaluare |
15.79 |
15.79 |
7.3 |
15.85 |
15.85 |
| Rezultatul reportat |
16.4 |
11.86 |
14.4 |
16.25 |
17.98 |
| Alte rezerve |
7.3 |
7.3 |
15.79 |
7.3 |
7.3 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
111.42 |
117.7 |
124.13 |
122.31 |
120.09 |
| Nr. mediu angajati (numai angajati permanenti) |
|
153 |
|
150 |
|
| Rezultat din exploatare |
1.53 |
3.57 |
7.05 |
9.21 |
2.2 |
| Venituri din exploatare |
28.17 |
63.53 |
102.39 |
134.81 |
29.67 |
| Cifra de afaceri |
28.07 |
63.14 |
101.89 |
134 |
29.62 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.09 |
0.39 |
0.5 |
0.82 |
0.05 |
| Cheltuieli de exploatare |
26.64 |
59.97 |
95.34 |
125.6 |
27.47 |
| Costul marfurilor vandute |
18.72 |
42.21 |
67.53 |
89.55 |
19.23 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
1.6 |
3.46 |
5.26 |
7.38 |
1.81 |
| Alte cheltuieli de exploatare |
6.32 |
14.29 |
22.55 |
28.67 |
6.43 |
| Rezultat financiar |
-0.11 |
-0.34 |
-0.43 |
-0.72 |
-0.14 |
| Venituri din dobanzi |
0.04 |
0.1 |
0.16 |
0.21 |
0.04 |
| Cheltuieli cu dobanzile |
0.15 |
0.41 |
0.54 |
0.88 |
0.17 |
| 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 |
1.42 |
3.23 |
6.63 |
8.49 |
2.06 |
| Total Venituri |
28.21 |
63.63 |
102.55 |
135.02 |
29.71 |
| Total Cheltuieli |
26.79 |
60.41 |
95.93 |
126.53 |
27.66 |
| Impozit pe profit |
0.22 |
0.58 |
1.43 |
1.47 |
0.33 |
| Alte impozite |
0 |
0 |
0 |
-0.02 |
0 |
| Rezultatul net |
1.21 |
2.64 |
5.19 |
7.04 |
1.73 |