| Active imobilizate |
55.88 |
55.38 |
53.46 |
53.35 |
53.94 |
| Imobilizari necorporale |
9.29 |
9.27 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
37.68 |
37.2 |
44.54 |
44.43 |
45.02 |
| Imobilizari financiare |
8.9 |
8.9 |
8.91 |
8.91 |
8.91 |
| Active circulante |
70.74 |
78.16 |
78.11 |
75.83 |
84.1 |
| Stocuri |
31.75 |
33.88 |
29.03 |
30.29 |
34.05 |
| Creante |
25.44 |
36.02 |
45.41 |
40.43 |
39.54 |
| Cheltuieli inregistrate in avans |
1.97 |
1.83 |
1.8 |
2.34 |
1.89 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.64 |
3.48 |
1.88 |
2.77 |
8.62 |
| Alte active circulante |
2.94 |
2.94 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
126.62 |
133.53 |
131.57 |
129.19 |
138.04 |
| Datorii |
44.15 |
48.32 |
44.3 |
40.05 |
54.88 |
| Datorii pe termen scurt |
31.72 |
35.99 |
33.36 |
29.17 |
43.61 |
| Datorii comerciale |
19.16 |
14.55 |
9.22 |
13.92 |
22.04 |
| Datorii financiare |
12.43 |
20.79 |
24.13 |
14.89 |
21.42 |
| Alte datorii pe termen scurt |
0.13 |
0.65 |
0 |
0.35 |
0.15 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
12.43 |
12.33 |
10.94 |
10.89 |
11.27 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
6.54 |
6.54 |
5.31 |
5.31 |
5.75 |
| Alte datorii pe termen lung |
2.83 |
2.83 |
2.74 |
2.74 |
2.74 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
3.05 |
2.96 |
2.89 |
2.83 |
2.78 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
82.47 |
85.21 |
87.27 |
89.13 |
83.16 |
| Capital social |
12.53 |
12.53 |
12.53 |
12.53 |
12.53 |
| Prime de capital |
32.36 |
32.36 |
32.36 |
32.36 |
32.36 |
| Rezerve din reevaluare |
16.98 |
7.85 |
17.05 |
17.05 |
17.05 |
| Rezultatul reportat |
12.75 |
15.49 |
17.48 |
19.35 |
13.37 |
| Alte rezerve |
7.85 |
16.98 |
7.85 |
7.85 |
7.85 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
126.62 |
133.53 |
131.57 |
129.19 |
138.04 |
| Nr. mediu angajati (numai angajati permanenti) |
153 |
|
150 |
|
|
| Rezultat din exploatare |
3.84 |
7.59 |
9.91 |
2.37 |
4.75 |
| Venituri din exploatare |
68.34 |
110.15 |
145.03 |
31.92 |
70.29 |
| Cifra de afaceri |
67.92 |
109.61 |
144.15 |
31.86 |
70.16 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.42 |
0.54 |
0.88 |
0.06 |
0.13 |
| Cheltuieli de exploatare |
64.51 |
102.56 |
135.12 |
29.55 |
65.55 |
| Costul marfurilor vandute |
45.41 |
72.64 |
96.34 |
20.69 |
45.4 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
3.72 |
5.66 |
7.94 |
1.95 |
4.2 |
| Alte cheltuieli de exploatare |
15.37 |
24.26 |
30.84 |
6.92 |
15.95 |
| Rezultat financiar |
-0.36 |
-0.46 |
-0.77 |
-0.15 |
-0.5 |
| Venituri din dobanzi |
0.11 |
0.17 |
0.22 |
0.04 |
0.1 |
| Cheltuieli cu dobanzile |
0.44 |
0.58 |
0.95 |
0.19 |
0.57 |
| Alte venituri si cheltuieli financiare - net |
-0.03 |
-0.05 |
-0.05 |
-0.01 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.47 |
7.13 |
9.14 |
2.21 |
4.24 |
| Total Venituri |
68.45 |
110.32 |
145.25 |
31.97 |
70.4 |
| Total Cheltuieli |
64.98 |
103.19 |
136.12 |
29.75 |
66.15 |
| Impozit pe profit |
0.63 |
1.54 |
1.58 |
0.35 |
0.78 |
| Alte impozite |
0 |
0 |
-0.02 |
0 |
0 |
| Rezultatul net |
2.85 |
5.58 |
7.58 |
1.86 |
3.46 |