| Active imobilizate |
23.86 |
24.24 |
24.45 |
25.88 |
25.35 |
| Imobilizari necorporale |
4.86 |
4.73 |
4.72 |
4.65 |
4.83 |
| Imobilizari corporale |
18.4 |
18.71 |
19.01 |
20.53 |
20.09 |
| Imobilizari financiare |
0.6 |
0.8 |
0.72 |
0.7 |
0.43 |
| Active circulante |
45.1 |
47.42 |
45.56 |
43.01 |
45.39 |
| Stocuri |
20.65 |
20.29 |
21.93 |
19.67 |
20.07 |
| Creante |
20.87 |
21.83 |
19.52 |
19.59 |
20.75 |
| Cheltuieli inregistrate in avans |
2.19 |
2.7 |
2.08 |
1.9 |
2.23 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.02 |
1.93 |
1.34 |
1.5 |
2.34 |
| Alte active circulante |
0.37 |
0.67 |
0.68 |
0.35 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
68.96 |
71.66 |
70.01 |
68.89 |
70.74 |
| Datorii |
44.09 |
45.99 |
44.23 |
44.14 |
45.79 |
| Datorii pe termen scurt |
31.99 |
33.94 |
32.31 |
30.84 |
33.3 |
| Datorii comerciale |
20.1 |
20.81 |
19.57 |
16.89 |
19.46 |
| Datorii financiare |
8.82 |
9.26 |
9.32 |
11.54 |
11.72 |
| Alte datorii pe termen scurt |
3.07 |
3.88 |
3.42 |
2.41 |
2.12 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
12.09 |
12.04 |
11.92 |
13.3 |
12.49 |
| Datorii comerciale |
0.03 |
0.03 |
0.02 |
0.02 |
0.05 |
| Datorii financiare |
11.79 |
11.67 |
11.57 |
12.96 |
12.16 |
| Alte datorii pe termen lung |
0.27 |
0.34 |
0.32 |
0.32 |
0.28 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
24.87 |
25.67 |
25.78 |
24.75 |
24.95 |
| Capital social |
8.77 |
8.77 |
8.77 |
9.64 |
9.64 |
| Prime de capital |
9.5 |
9.5 |
9.5 |
8.63 |
8.63 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
5.62 |
6.16 |
6.33 |
5.16 |
5.59 |
| Alte rezerve |
1.01 |
1.27 |
1.2 |
1.34 |
1.11 |
| Alte elemente de capital |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
| Total Pasiv |
68.96 |
71.66 |
70.01 |
68.89 |
70.74 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.7 |
5.25 |
0.67 |
0.77 |
1.64 |
| Venituri din exploatare |
120.1 |
169.21 |
40.75 |
81.15 |
123.15 |
| Cifra de afaceri |
119.78 |
168.74 |
40.56 |
80.85 |
122.63 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.32 |
0.47 |
0.19 |
0.29 |
0.52 |
| Cheltuieli de exploatare |
116.4 |
163.96 |
40.08 |
80.38 |
121.51 |
| Costul marfurilor vandute |
89.88 |
128.05 |
31.46 |
62.85 |
94.85 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
2.74 |
3.97 |
0.81 |
1.9 |
3.29 |
| Cheltuieli cu personalul |
13.94 |
18.62 |
4.63 |
9.16 |
13.51 |
| Alte cheltuieli de exploatare |
9.84 |
13.31 |
3.18 |
6.47 |
9.87 |
| Rezultat financiar |
-1 |
-1.31 |
-0.25 |
-1.32 |
-1.78 |
| Venituri din dobanzi |
0.13 |
0 |
0.01 |
0.02 |
0.03 |
| Cheltuieli cu dobanzile |
0.67 |
0 |
0 |
0 |
0.82 |
| Alte venituri si cheltuieli financiare - net |
-0.46 |
-1.31 |
-0.26 |
-1.33 |
-0.99 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.7 |
3.94 |
0.42 |
-0.55 |
-0.14 |
| Total Venituri |
120.23 |
169.36 |
40.76 |
81.17 |
123.18 |
| Total Cheltuieli |
117.53 |
165.42 |
40.34 |
81.71 |
123.32 |
| Impozit pe profit |
1.07 |
1.51 |
0.26 |
0.48 |
0.67 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.63 |
2.42 |
0.16 |
-1.03 |
-0.82 |