| Active imobilizate |
50.63 |
51.76 |
51.3 |
49.52 |
49.42 |
| Imobilizari necorporale |
6.96 |
8.61 |
8.59 |
0.01 |
0.01 |
| Imobilizari corporale |
35.42 |
34.91 |
34.46 |
41.26 |
41.16 |
| Imobilizari financiare |
8.25 |
8.25 |
8.25 |
8.25 |
8.26 |
| Active circulante |
60.39 |
65.53 |
72.4 |
72.35 |
70.24 |
| Stocuri |
26.27 |
29.41 |
31.39 |
26.89 |
28.06 |
| Creante |
27.16 |
23.56 |
33.37 |
42.06 |
37.45 |
| Cheltuieli inregistrate in avans |
2.1 |
1.82 |
1.7 |
1.66 |
2.17 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.2 |
8.01 |
3.22 |
1.74 |
2.56 |
| Alte active circulante |
2.67 |
2.72 |
2.72 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
111.03 |
117.29 |
123.69 |
121.88 |
119.67 |
| Datorii |
30.1 |
40.89 |
44.76 |
41.03 |
37.1 |
| Datorii pe termen scurt |
19.84 |
29.38 |
33.34 |
30.9 |
27.02 |
| Datorii comerciale |
9.68 |
17.75 |
13.48 |
8.54 |
12.9 |
| Datorii financiare |
10.15 |
11.51 |
19.25 |
22.35 |
13.79 |
| Alte datorii pe termen scurt |
0 |
0.12 |
0.6 |
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 |
10.26 |
11.51 |
11.42 |
10.14 |
10.08 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.72 |
6.06 |
6.06 |
4.92 |
4.92 |
| Alte datorii pe termen lung |
2.63 |
2.63 |
2.63 |
2.54 |
2.54 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.92 |
2.83 |
2.74 |
2.68 |
2.62 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
80.93 |
76.4 |
78.93 |
80.84 |
82.57 |
| Capital social |
11.61 |
11.61 |
11.61 |
11.61 |
11.61 |
| Prime de capital |
29.97 |
29.97 |
29.97 |
29.97 |
29.97 |
| Rezerve din reevaluare |
15.73 |
15.73 |
7.27 |
15.79 |
15.79 |
| Rezultatul reportat |
16.35 |
11.81 |
14.35 |
16.2 |
17.92 |
| Alte rezerve |
7.27 |
7.27 |
15.73 |
7.27 |
7.27 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
111.03 |
117.29 |
123.69 |
121.88 |
119.67 |
| Nr. mediu angajati (numai angajati permanenti) |
|
153 |
|
150 |
|
| Rezultat din exploatare |
1.52 |
3.55 |
7.03 |
9.18 |
2.19 |
| Venituri din exploatare |
28.07 |
63.31 |
102.03 |
134.34 |
29.57 |
| Cifra de afaceri |
27.97 |
62.92 |
101.53 |
133.53 |
29.51 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.09 |
0.39 |
0.5 |
0.81 |
0.05 |
| Cheltuieli de exploatare |
26.55 |
59.76 |
95 |
125.16 |
27.38 |
| Costul marfurilor vandute |
18.65 |
42.06 |
67.29 |
89.24 |
19.16 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
1.6 |
3.45 |
5.25 |
7.36 |
1.8 |
| Alte cheltuieli de exploatare |
6.3 |
14.24 |
22.47 |
28.56 |
6.41 |
| Rezultat financiar |
-0.11 |
-0.34 |
-0.42 |
-0.72 |
-0.14 |
| Venituri din dobanzi |
0.04 |
0.1 |
0.16 |
0.21 |
0.04 |
| Cheltuieli cu dobanzile |
0.14 |
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 |
3.21 |
6.6 |
8.46 |
2.05 |
| Total Venituri |
28.11 |
63.41 |
102.19 |
134.55 |
29.61 |
| Total Cheltuieli |
26.7 |
60.2 |
95.59 |
126.09 |
27.56 |
| Impozit pe profit |
0.21 |
0.58 |
1.43 |
1.47 |
0.33 |
| Alte impozite |
0 |
0 |
0 |
-0.02 |
0 |
| Rezultatul net |
1.2 |
2.64 |
5.17 |
7.02 |
1.72 |