| Active imobilizate |
103.45 |
103.64 |
103.63 |
102.71 |
103.89 |
| Imobilizari necorporale |
0.05 |
0.04 |
0.03 |
0.01 |
0 |
| Imobilizari corporale |
86.68 |
86.86 |
86.85 |
86.04 |
87.22 |
| Imobilizari financiare |
16.73 |
16.75 |
16.75 |
16.66 |
16.66 |
| Active circulante |
57.81 |
69.38 |
85.2 |
109.87 |
97.42 |
| Stocuri |
28.6 |
36.02 |
36.67 |
48.99 |
24.28 |
| Creante |
26.99 |
31.78 |
45.84 |
33.61 |
54.19 |
| Cheltuieli inregistrate in avans |
1.46 |
0.57 |
1.57 |
0.7 |
0.7 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.75 |
1 |
1.12 |
26.57 |
18.25 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
161.26 |
173.02 |
188.83 |
212.58 |
201.31 |
| Datorii |
34.83 |
43.37 |
53.99 |
71.82 |
49.44 |
| Datorii pe termen scurt |
29.39 |
38.97 |
50.17 |
68.2 |
46.1 |
| Datorii comerciale |
11.66 |
7.26 |
25.32 |
15.58 |
13.25 |
| Datorii financiare |
0 |
0.98 |
0 |
13.4 |
0 |
| Alte datorii pe termen scurt |
17.73 |
20.82 |
24.85 |
39.23 |
32.85 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
9.91 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.44 |
4.4 |
3.82 |
3.62 |
3.34 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.5 |
0.76 |
0.4 |
0.33 |
0.27 |
| Provizioane (termen lung) |
0.07 |
0.19 |
0.19 |
0.32 |
0.32 |
| Venituri in avans (termen lung) |
4.88 |
3.44 |
3.23 |
2.97 |
2.75 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
126.43 |
129.66 |
134.84 |
140.76 |
151.87 |
| Capital social |
86.21 |
86.21 |
86.21 |
86.21 |
86.21 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
21.92 |
21.92 |
21.92 |
21.92 |
21.92 |
| Rezultatul reportat |
-16.91 |
-16.91 |
-5.23 |
0.08 |
11.19 |
| Alte rezerve |
31.59 |
31.95 |
31.95 |
32.55 |
32.55 |
| Alte elemente de capital |
3.62 |
6.49 |
0 |
0 |
0 |
| Total Pasiv |
161.26 |
173.02 |
188.83 |
212.58 |
201.31 |
| Nr. mediu angajati (numai angajati permanenti) |
91 |
108 |
|
|
|
| Rezultat din exploatare |
4.16 |
8.08 |
5.82 |
13.38 |
13.31 |
| Venituri din exploatare |
32.12 |
67.87 |
48.75 |
99.25 |
55.34 |
| Cifra de afaceri |
28.63 |
64.03 |
47.29 |
83.55 |
76.19 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.25 |
3.34 |
1.12 |
14.61 |
-21.45 |
| Alte venituri din exploatare |
0.24 |
0.5 |
0.34 |
1.09 |
0.59 |
| Cheltuieli de exploatare |
27.96 |
59.79 |
42.94 |
85.87 |
42.03 |
| Costul marfurilor vandute |
0.09 |
0.01 |
0.09 |
1.36 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
10.48 |
21.67 |
21.2 |
38.96 |
18.2 |
| Amortizare si depreciere |
1.7 |
3.35 |
1.83 |
3.62 |
1.63 |
| Cheltuieli cu personalul |
7.78 |
16.78 |
8.47 |
17.93 |
9.8 |
| Alte cheltuieli de exploatare |
7.92 |
17.97 |
11.35 |
24 |
12.41 |
| Rezultat financiar |
-0.54 |
-0.92 |
-0.38 |
-1.34 |
-0.23 |
| Venituri din dobanzi |
0 |
0 |
0.01 |
0 |
0.29 |
| Cheltuieli cu dobanzile |
0.43 |
0.7 |
0.26 |
0.97 |
0.39 |
| Alte venituri si cheltuieli financiare - net |
-0.11 |
-0.22 |
-0.13 |
-0.37 |
-0.14 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.62 |
7.16 |
5.43 |
12.04 |
13.08 |
| Total Venituri |
32.13 |
67.89 |
48.76 |
99.26 |
55.65 |
| Total Cheltuieli |
28.51 |
60.73 |
43.33 |
87.22 |
42.57 |
| Impozit pe profit |
0 |
0.31 |
0.25 |
0.94 |
1.97 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.62 |
6.85 |
5.19 |
11.1 |
11.11 |