| Active imobilizate |
53.64 |
54.84 |
54.35 |
52.47 |
52.36 |
| Imobilizari necorporale |
7.38 |
9.12 |
9.1 |
0.01 |
0.01 |
| Imobilizari corporale |
37.52 |
36.98 |
36.51 |
43.71 |
43.6 |
| Imobilizari financiare |
8.74 |
8.74 |
8.74 |
8.74 |
8.75 |
| Active circulante |
63.99 |
69.42 |
76.7 |
76.66 |
74.42 |
| Stocuri |
27.83 |
31.16 |
33.25 |
28.49 |
29.73 |
| Creante |
28.77 |
24.96 |
35.35 |
44.57 |
39.68 |
| Cheltuieli inregistrate in avans |
2.22 |
1.93 |
1.8 |
1.76 |
2.3 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.33 |
8.48 |
3.41 |
1.84 |
2.72 |
| Alte active circulante |
2.83 |
2.88 |
2.89 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
117.63 |
124.26 |
131.05 |
129.13 |
126.78 |
| Datorii |
31.89 |
43.32 |
47.42 |
43.47 |
39.31 |
| Datorii pe termen scurt |
21.02 |
31.13 |
35.32 |
32.74 |
28.62 |
| Datorii comerciale |
10.26 |
18.8 |
14.28 |
9.05 |
13.66 |
| Datorii financiare |
10.76 |
12.2 |
20.4 |
23.68 |
14.61 |
| Alte datorii pe termen scurt |
0 |
0.12 |
0.64 |
0 |
0.35 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.87 |
12.2 |
12.1 |
10.74 |
10.68 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
5 |
6.42 |
6.42 |
5.21 |
5.21 |
| Alte datorii pe termen lung |
2.78 |
2.78 |
2.78 |
2.69 |
2.69 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
3.09 |
3 |
2.9 |
2.84 |
2.78 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
85.74 |
80.94 |
83.63 |
85.65 |
87.48 |
| Capital social |
12.3 |
12.3 |
12.3 |
12.3 |
12.3 |
| Prime de capital |
31.75 |
31.75 |
31.75 |
31.75 |
31.75 |
| Rezerve din reevaluare |
16.67 |
16.67 |
7.71 |
16.73 |
16.73 |
| Rezultatul reportat |
17.32 |
12.52 |
15.2 |
17.16 |
18.99 |
| Alte rezerve |
7.71 |
7.71 |
16.67 |
7.71 |
7.71 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
117.63 |
124.26 |
131.05 |
129.13 |
126.78 |
| Nr. mediu angajati (numai angajati permanenti) |
|
153 |
|
150 |
|
| Rezultat din exploatare |
1.61 |
3.76 |
7.44 |
9.73 |
2.32 |
| Venituri din exploatare |
29.74 |
67.07 |
108.1 |
142.33 |
31.33 |
| Cifra de afaceri |
29.64 |
66.66 |
107.57 |
141.47 |
31.27 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.1 |
0.41 |
0.53 |
0.86 |
0.06 |
| Cheltuieli de exploatare |
28.12 |
63.31 |
100.65 |
132.61 |
29.01 |
| Costul marfurilor vandute |
19.76 |
44.57 |
71.29 |
94.55 |
20.3 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
1.69 |
3.66 |
5.56 |
7.79 |
1.91 |
| Alte cheltuieli de exploatare |
6.67 |
15.09 |
23.8 |
30.26 |
6.79 |
| Rezultat financiar |
-0.11 |
-0.36 |
-0.45 |
-0.76 |
-0.15 |
| Venituri din dobanzi |
0.05 |
0.11 |
0.17 |
0.22 |
0.04 |
| Cheltuieli cu dobanzile |
0.15 |
0.43 |
0.57 |
0.93 |
0.18 |
| 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 |
1.5 |
3.41 |
6.99 |
8.97 |
2.17 |
| Total Venituri |
29.79 |
67.18 |
108.27 |
142.55 |
31.37 |
| Total Cheltuieli |
28.28 |
63.78 |
101.28 |
133.59 |
29.2 |
| Impozit pe profit |
0.23 |
0.61 |
1.51 |
1.55 |
0.35 |
| Alte impozite |
0 |
0 |
0 |
-0.02 |
0 |
| Rezultatul net |
1.28 |
2.79 |
5.48 |
7.44 |
1.83 |