| Active imobilizate |
102.74 |
102.93 |
102.92 |
102.01 |
103.18 |
| Imobilizari necorporale |
0.05 |
0.04 |
0.03 |
0.01 |
0 |
| Imobilizari corporale |
86.08 |
86.26 |
86.26 |
85.45 |
86.63 |
| Imobilizari financiare |
16.61 |
16.63 |
16.63 |
16.55 |
16.55 |
| Active circulante |
57.41 |
68.9 |
84.62 |
109.12 |
96.76 |
| Stocuri |
28.41 |
35.78 |
36.41 |
48.65 |
24.11 |
| Creante |
26.81 |
31.56 |
45.53 |
33.38 |
53.82 |
| Cheltuieli inregistrate in avans |
1.45 |
0.57 |
1.56 |
0.7 |
0.7 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.74 |
1 |
1.11 |
26.39 |
18.12 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
160.15 |
171.84 |
187.54 |
211.13 |
199.93 |
| Datorii |
34.59 |
43.07 |
53.62 |
71.33 |
49.1 |
| Datorii pe termen scurt |
29.19 |
38.7 |
49.83 |
67.74 |
45.78 |
| Datorii comerciale |
11.58 |
7.21 |
25.14 |
10.54 |
11.57 |
| Datorii financiare |
0 |
0.97 |
0 |
13.31 |
0 |
| Alte datorii pe termen scurt |
17.61 |
20.67 |
24.68 |
38.96 |
32.63 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
9.84 |
0 |
4.93 |
1.58 |
| Datorii pe termen lung |
5.4 |
4.37 |
3.79 |
3.59 |
3.31 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.49 |
0.76 |
0.4 |
0.33 |
0.26 |
| Provizioane (termen lung) |
0.06 |
0.19 |
0.19 |
0.31 |
0.31 |
| Venituri in avans (termen lung) |
4.84 |
3.42 |
3.21 |
2.95 |
2.74 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
125.56 |
128.77 |
133.92 |
139.8 |
150.83 |
| Capital social |
85.62 |
85.62 |
85.62 |
85.62 |
85.62 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
21.77 |
21.77 |
21.77 |
21.77 |
21.77 |
| Rezultatul reportat |
-16.8 |
-16.8 |
-10.35 |
-10.35 |
0.08 |
| Alte rezerve |
31.37 |
31.73 |
31.73 |
32.33 |
32.33 |
| Alte elemente de capital |
3.6 |
6.45 |
5.15 |
10.43 |
11.04 |
| Total Pasiv |
160.15 |
171.84 |
187.54 |
211.13 |
199.93 |
| Nr. mediu angajati (numai angajati permanenti) |
91 |
108 |
|
|
|
| Rezultat din exploatare |
4.13 |
8.03 |
5.78 |
13.29 |
13.22 |
| Venituri din exploatare |
31.9 |
67.41 |
48.42 |
98.57 |
54.96 |
| Cifra de afaceri |
28.43 |
63.6 |
46.97 |
82.98 |
75.67 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.22 |
3.31 |
1.12 |
14.51 |
-21.3 |
| Alte venituri din exploatare |
0.24 |
0.5 |
0.33 |
1.08 |
0.59 |
| Cheltuieli de exploatare |
27.77 |
59.38 |
42.64 |
85.28 |
41.74 |
| Costul marfurilor vandute |
0.09 |
0.01 |
0.09 |
1.35 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
10.41 |
21.53 |
20.69 |
38.23 |
17.93 |
| Amortizare si depreciere |
1.69 |
3.33 |
1.82 |
3.47 |
1.62 |
| Cheltuieli cu personalul |
7.72 |
16.66 |
8.41 |
17.81 |
9.73 |
| Alte cheltuieli de exploatare |
7.86 |
17.85 |
11.63 |
24.42 |
12.46 |
| Rezultat financiar |
-0.53 |
-0.92 |
-0.38 |
-1.33 |
-0.23 |
| Venituri din dobanzi |
0 |
0 |
0.01 |
0 |
0.29 |
| Cheltuieli cu dobanzile |
0.43 |
0.7 |
0.26 |
0.96 |
0.38 |
| Alte venituri si cheltuieli financiare - net |
-0.1 |
-0.22 |
-0.13 |
-0.37 |
-0.14 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.6 |
7.11 |
5.4 |
11.96 |
12.99 |
| Total Venituri |
31.91 |
67.43 |
48.43 |
98.58 |
55.27 |
| Total Cheltuieli |
28.31 |
60.32 |
43.03 |
86.62 |
42.28 |
| Impozit pe profit |
0 |
0.31 |
0.25 |
0.93 |
1.95 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.6 |
6.81 |
5.15 |
11.03 |
11.04 |