| Active imobilizate |
22.86 |
24.62 |
24.33 |
21.71 |
21.37 |
| Imobilizari necorporale |
0.01 |
0.44 |
0.44 |
0.01 |
0.44 |
| Imobilizari corporale |
16.68 |
15.96 |
15.67 |
15.63 |
14.85 |
| Imobilizari financiare |
6.17 |
8.22 |
8.22 |
6.08 |
6.08 |
| Active circulante |
161.95 |
169.9 |
168.89 |
170.72 |
178.91 |
| Stocuri |
80 |
98.04 |
99.31 |
73.44 |
69.03 |
| Creante |
29.98 |
32.05 |
42.53 |
38.61 |
23.95 |
| Cheltuieli inregistrate in avans |
0.28 |
0.2 |
0.1 |
0.01 |
0.28 |
| Investitii financiare pe termen scurt |
33.48 |
0 |
5.91 |
0 |
13.78 |
| Casa si conturi la banci |
18.23 |
39.61 |
21.05 |
58.65 |
71.88 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
184.81 |
194.52 |
193.22 |
192.43 |
200.28 |
| Datorii |
64.63 |
75.58 |
69.91 |
81.71 |
89.35 |
| Datorii pe termen scurt |
64.19 |
75.16 |
69.51 |
81.33 |
88.97 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
64.19 |
75.16 |
69.51 |
81.33 |
88.97 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.43 |
0.42 |
0.4 |
0.38 |
0.38 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.43 |
0.42 |
0.4 |
0.38 |
0.38 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
120.19 |
118.94 |
123.31 |
110.72 |
110.94 |
| Capital social |
6.28 |
6.28 |
6.28 |
6.28 |
6.28 |
| Prime de capital |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Rezerve din reevaluare |
7.48 |
7.48 |
7.48 |
7.48 |
7.48 |
| Rezultatul reportat |
74.09 |
85.59 |
90.49 |
65.9 |
77.89 |
| Alte rezerve |
18.9 |
18.9 |
18.9 |
18.9 |
18.9 |
| Alte elemente de capital |
13.27 |
0.52 |
0 |
11.99 |
0.22 |
| Total Pasiv |
184.81 |
194.52 |
193.22 |
192.43 |
200.28 |
| Nr. mediu angajati (numai angajati permanenti) |
|
293 |
|
292 |
|
| Rezultat din exploatare |
2.08 |
0.23 |
4.17 |
14.89 |
-0.01 |
| Venituri din exploatare |
32.31 |
56.6 |
90.84 |
134.94 |
37.15 |
| Cifra de afaceri |
23.59 |
35.14 |
67.28 |
127.7 |
32.26 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
21.4 |
0 |
-2.98 |
0 |
| Alte venituri din exploatare |
8.72 |
0.06 |
23.56 |
10.21 |
4.89 |
| Cheltuieli de exploatare |
30.23 |
56.37 |
86.67 |
120.05 |
37.16 |
| Costul marfurilor vandute |
0 |
0.01 |
0 |
0.02 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
30.93 |
0 |
64.41 |
0 |
| Amortizare si depreciere |
0 |
0.67 |
0 |
1.18 |
0 |
| Cheltuieli cu personalul |
0 |
18.52 |
0 |
38.7 |
0 |
| Alte cheltuieli de exploatare |
30.23 |
6.24 |
86.67 |
15.73 |
37.16 |
| Rezultat financiar |
0.02 |
0.62 |
1.67 |
-0.29 |
0.3 |
| Venituri din dobanzi |
0 |
0.74 |
0 |
1.89 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.02 |
-0.12 |
1.67 |
-2.18 |
0.3 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.1 |
0.85 |
5.84 |
14.6 |
0.29 |
| Total Venituri |
32.37 |
57.48 |
92.81 |
137.14 |
37.47 |
| Total Cheltuieli |
30.27 |
56.63 |
86.98 |
122.55 |
37.18 |
| Impozit pe profit |
0.33 |
0.33 |
0.95 |
2.6 |
0.07 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.77 |
0.52 |
4.89 |
11.99 |
0.22 |