| Active imobilizate |
56.31 |
55.8 |
53.87 |
53.76 |
54.35 |
| Imobilizari necorporale |
9.36 |
9.34 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
37.97 |
37.49 |
44.88 |
44.77 |
45.36 |
| Imobilizari financiare |
8.97 |
8.97 |
8.97 |
8.98 |
8.98 |
| Active circulante |
71.28 |
78.75 |
78.71 |
76.41 |
84.74 |
| Stocuri |
31.99 |
34.14 |
29.25 |
30.52 |
34.31 |
| Creante |
25.63 |
36.3 |
45.76 |
40.74 |
39.85 |
| Cheltuieli inregistrate in avans |
1.98 |
1.85 |
1.81 |
2.36 |
1.91 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.71 |
3.51 |
1.89 |
2.79 |
8.68 |
| Alte active circulante |
2.96 |
2.96 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
127.58 |
134.55 |
132.58 |
130.17 |
139.09 |
| Datorii |
44.48 |
48.69 |
44.64 |
40.36 |
55.3 |
| Datorii pe termen scurt |
31.96 |
36.26 |
33.61 |
29.39 |
43.94 |
| Datorii comerciale |
19.3 |
14.66 |
9.29 |
14.03 |
22.2 |
| Datorii financiare |
12.53 |
20.94 |
24.32 |
15 |
21.59 |
| Alte datorii pe termen scurt |
0.13 |
0.66 |
0 |
0.36 |
0.15 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
12.52 |
12.43 |
11.02 |
10.97 |
11.36 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
6.59 |
6.59 |
5.35 |
5.35 |
5.8 |
| Alte datorii pe termen lung |
2.86 |
2.86 |
2.76 |
2.76 |
2.76 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
3.08 |
2.98 |
2.91 |
2.85 |
2.8 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
83.1 |
85.86 |
87.94 |
89.82 |
83.79 |
| Capital social |
12.63 |
12.63 |
12.63 |
12.63 |
12.63 |
| Prime de capital |
32.6 |
32.6 |
32.6 |
32.6 |
32.6 |
| Rezerve din reevaluare |
17.11 |
7.91 |
17.18 |
17.18 |
17.18 |
| Rezultatul reportat |
12.85 |
15.61 |
17.62 |
19.49 |
13.47 |
| Alte rezerve |
7.91 |
17.11 |
7.91 |
7.91 |
7.91 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
127.58 |
134.55 |
132.58 |
130.17 |
139.09 |
| Nr. mediu angajati (numai angajati permanenti) |
153 |
|
150 |
|
|
| Rezultat din exploatare |
3.86 |
7.64 |
9.99 |
2.39 |
4.78 |
| Venituri din exploatare |
68.87 |
110.99 |
146.13 |
32.17 |
70.83 |
| Cifra de afaceri |
68.44 |
110.45 |
145.25 |
32.11 |
70.7 |
| 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 |
65 |
103.34 |
136.15 |
29.78 |
66.05 |
| Costul marfurilor vandute |
45.76 |
73.2 |
97.07 |
20.85 |
45.75 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
3.75 |
5.71 |
8 |
1.96 |
4.23 |
| Alte cheltuieli de exploatare |
15.49 |
24.44 |
31.07 |
6.97 |
16.07 |
| Rezultat financiar |
-0.37 |
-0.46 |
-0.78 |
-0.15 |
-0.51 |
| Venituri din dobanzi |
0.11 |
0.18 |
0.23 |
0.04 |
0.1 |
| Cheltuieli cu dobanzile |
0.45 |
0.59 |
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 |
3.5 |
7.18 |
9.21 |
2.23 |
4.28 |
| Total Venituri |
68.98 |
111.16 |
146.36 |
32.21 |
70.93 |
| Total Cheltuieli |
65.48 |
103.98 |
137.15 |
29.98 |
66.66 |
| Impozit pe profit |
0.63 |
1.55 |
1.6 |
0.36 |
0.79 |
| Alte impozite |
0 |
0 |
-0.02 |
0 |
0 |
| Rezultatul net |
2.87 |
5.63 |
7.63 |
1.88 |
3.49 |