| Active imobilizate |
21.16 |
22.79 |
22.52 |
20.1 |
19.78 |
| Imobilizari necorporale |
0.01 |
0.41 |
0.41 |
0.01 |
0.41 |
| Imobilizari corporale |
15.44 |
14.77 |
14.5 |
14.46 |
13.75 |
| Imobilizari financiare |
5.71 |
7.61 |
7.61 |
5.63 |
5.63 |
| Active circulante |
149.9 |
157.25 |
156.32 |
158.01 |
165.6 |
| Stocuri |
74.04 |
90.75 |
91.92 |
67.97 |
63.89 |
| Creante |
27.75 |
29.66 |
39.36 |
35.74 |
22.16 |
| Cheltuieli inregistrate in avans |
0.26 |
0.18 |
0.1 |
0.01 |
0.25 |
| Investitii financiare pe termen scurt |
30.99 |
0 |
5.47 |
0 |
12.76 |
| Casa si conturi la banci |
16.87 |
36.66 |
19.48 |
54.29 |
66.53 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
171.06 |
180.04 |
178.84 |
178.11 |
185.38 |
| Datorii |
59.82 |
69.95 |
64.71 |
75.63 |
82.7 |
| Datorii pe termen scurt |
59.42 |
69.57 |
64.34 |
75.27 |
82.35 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
59.42 |
69.57 |
64.34 |
75.27 |
82.35 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.4 |
0.38 |
0.37 |
0.35 |
0.35 |
| 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) |
0.4 |
0.38 |
0.37 |
0.35 |
0.35 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
111.24 |
110.09 |
114.14 |
102.48 |
102.68 |
| Capital social |
111.24 |
5.81 |
5.81 |
5.81 |
5.81 |
| Prime de capital |
0 |
0.15 |
0.15 |
0.15 |
0.15 |
| Rezerve din reevaluare |
0 |
6.92 |
6.92 |
6.92 |
6.92 |
| Rezultatul reportat |
0 |
79.22 |
83.75 |
61 |
72.1 |
| Alte rezerve |
0 |
17.5 |
17.5 |
17.5 |
17.5 |
| Alte elemente de capital |
0 |
0.48 |
0 |
11.1 |
0.2 |
| Total Pasiv |
171.06 |
180.04 |
178.84 |
178.11 |
185.38 |
| Nr. mediu angajati (numai angajati permanenti) |
|
293 |
|
|
|
| Rezultat din exploatare |
1.92 |
0.21 |
3.86 |
13.78 |
-0.01 |
| Venituri din exploatare |
29.91 |
52.39 |
84.08 |
124.89 |
34.38 |
| Cifra de afaceri |
21.84 |
32.52 |
62.27 |
118.19 |
29.86 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
19.81 |
0 |
-2.75 |
0 |
| Alte venituri din exploatare |
8.07 |
0.06 |
21.81 |
9.45 |
4.53 |
| Cheltuieli de exploatare |
27.98 |
52.18 |
80.22 |
111.11 |
34.39 |
| Costul marfurilor vandute |
0 |
0.01 |
0 |
0.02 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
28.63 |
0 |
59.62 |
0 |
| Amortizare si depreciere |
0 |
0.62 |
0 |
1.09 |
0 |
| Cheltuieli cu personalul |
0 |
17.15 |
0 |
35.82 |
0 |
| Alte cheltuieli de exploatare |
27.98 |
5.77 |
80.22 |
14.56 |
34.39 |
| Rezultat financiar |
0.02 |
0.58 |
1.54 |
-0.27 |
0.28 |
| Venituri din dobanzi |
0 |
0.69 |
0 |
1.75 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.02 |
-0.11 |
1.54 |
-2.02 |
0.28 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.94 |
0.79 |
5.4 |
13.51 |
0.27 |
| Total Venituri |
29.96 |
53.2 |
85.91 |
126.94 |
34.68 |
| Total Cheltuieli |
28.02 |
52.41 |
80.5 |
113.43 |
34.41 |
| Impozit pe profit |
0.3 |
0.3 |
0.88 |
2.41 |
0.07 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.64 |
0.48 |
4.53 |
11.1 |
0.2 |