| Active imobilizate |
37.88 |
36.5 |
35.86 |
0 |
35.42 |
| Imobilizari necorporale |
5.38 |
4.06 |
4.01 |
0 |
4.95 |
| Imobilizari corporale |
22.51 |
22.42 |
21.81 |
0 |
20.41 |
| Imobilizari financiare |
9.99 |
10.03 |
10.04 |
0 |
10.06 |
| Active circulante |
70.11 |
60.95 |
63.76 |
0 |
66.36 |
| Stocuri |
36.14 |
26.9 |
30.32 |
0 |
31.51 |
| Creante |
30.68 |
27.06 |
25.99 |
0 |
25.82 |
| Cheltuieli inregistrate in avans |
1.3 |
1 |
2.04 |
0 |
1.75 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
3.08 |
| Casa si conturi la banci |
1.98 |
2.79 |
2.21 |
0 |
4.2 |
| Alte active circulante |
0 |
3.21 |
3.2 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
107.98 |
97.46 |
99.62 |
0 |
101.78 |
| Datorii |
35.4 |
22.41 |
23.16 |
0 |
28.74 |
| Datorii pe termen scurt |
29.03 |
17.1 |
17.95 |
0 |
22.61 |
| Datorii comerciale |
13.49 |
8.5 |
8.82 |
0 |
11.74 |
| Datorii financiare |
15.11 |
8 |
8.27 |
0 |
10.35 |
| Alte datorii pe termen scurt |
0.43 |
0.6 |
0.86 |
0 |
0.52 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.37 |
5.31 |
5.21 |
0 |
6.13 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.39 |
1.43 |
1.43 |
0 |
2.56 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
3.98 |
3.88 |
3.78 |
0 |
3.57 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
72.58 |
75.05 |
76.47 |
0 |
73.03 |
| Capital social |
13.39 |
13.39 |
13.39 |
0 |
13.39 |
| Prime de capital |
34.58 |
34.58 |
34.58 |
0 |
34.58 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
16.22 |
18.68 |
20.1 |
0 |
16.67 |
| Alte rezerve |
8.39 |
8.39 |
8.39 |
0 |
8.39 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
107.98 |
97.46 |
99.62 |
0 |
101.78 |
| Nr. mediu angajati (numai angajati permanenti) |
|
155 |
|
157 |
|
| Rezultat din exploatare |
7.62 |
10.85 |
1.7 |
5.37 |
7.86 |
| Venituri din exploatare |
110.11 |
154.32 |
30.96 |
73.42 |
114.35 |
| Cifra de afaceri |
109.37 |
153.07 |
30.83 |
73.09 |
113.68 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.75 |
1.24 |
0.12 |
0.33 |
0.67 |
| Cheltuieli de exploatare |
102.49 |
143.47 |
29.25 |
68.05 |
106.49 |
| Costul marfurilor vandute |
74.43 |
104.72 |
20.18 |
47.72 |
74.15 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
6.55 |
9.55 |
2.13 |
4.33 |
6.2 |
| Alte cheltuieli de exploatare |
21.51 |
29.2 |
6.94 |
16 |
26.14 |
| Rezultat financiar |
-0.32 |
-0.51 |
-0.03 |
-0.19 |
-0.29 |
| Venituri din dobanzi |
0.19 |
0.26 |
0.06 |
0.12 |
0.18 |
| Cheltuieli cu dobanzile |
0.35 |
0.59 |
0.07 |
0.28 |
0.42 |
| Alte venituri si cheltuieli financiare - net |
-0.16 |
-0.17 |
-0.02 |
-0.02 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.31 |
10.33 |
1.68 |
5.18 |
7.57 |
| Total Venituri |
110.31 |
154.57 |
31.02 |
73.54 |
114.53 |
| Total Cheltuieli |
103 |
144.24 |
29.34 |
68.35 |
106.96 |
| Impozit pe profit |
1.33 |
1.94 |
0.26 |
0.96 |
1.49 |
| Alte impozite |
0 |
-0.04 |
0 |
0 |
0 |
| Rezultatul net |
5.98 |
8.44 |
1.42 |
4.22 |
6.09 |