| Active imobilizate |
21.87 |
21.61 |
19.29 |
18.99 |
18.68 |
| Imobilizari necorporale |
0.4 |
0.39 |
0.01 |
0.39 |
0.39 |
| Imobilizari corporale |
14.18 |
13.92 |
13.88 |
13.19 |
12.89 |
| Imobilizari financiare |
7.3 |
7.3 |
5.4 |
5.4 |
5.4 |
| Active circulante |
150.93 |
150.04 |
151.66 |
158.94 |
150.73 |
| Stocuri |
87.1 |
88.22 |
65.24 |
61.32 |
53.63 |
| Creante |
28.47 |
37.78 |
34.3 |
21.27 |
26.07 |
| Cheltuieli inregistrate in avans |
0.17 |
0.09 |
0.01 |
0.24 |
0.18 |
| Investitii financiare pe termen scurt |
0 |
5.25 |
0 |
12.25 |
12.25 |
| Casa si conturi la banci |
35.19 |
18.7 |
52.11 |
63.86 |
58.61 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
172.81 |
171.66 |
170.95 |
177.93 |
169.41 |
| Datorii |
67.14 |
62.11 |
72.59 |
79.37 |
65.17 |
| Datorii pe termen scurt |
66.77 |
61.75 |
72.59 |
79.04 |
64.85 |
| Datorii comerciale |
0 |
0 |
46.78 |
0 |
57.88 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
66.77 |
61.75 |
25.47 |
79.04 |
6.97 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.34 |
0 |
0 |
| Datorii pe termen lung |
0.37 |
0.35 |
0 |
0.33 |
0.32 |
| 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) |
0.37 |
0.35 |
0 |
0.33 |
0.32 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
105.66 |
109.55 |
98.36 |
98.56 |
104.24 |
| Capital social |
5.58 |
5.58 |
5.58 |
5.58 |
5.58 |
| Prime de capital |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Rezerve din reevaluare |
6.64 |
6.64 |
6.64 |
6.64 |
6.64 |
| Rezultatul reportat |
76.5 |
80.39 |
69.2 |
69.39 |
75.07 |
| Alte rezerve |
16.79 |
16.79 |
16.79 |
16.79 |
16.79 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
172.81 |
171.66 |
170.95 |
177.93 |
169.41 |
| Nr. mediu angajati (numai angajati permanenti) |
293 |
|
292 |
|
|
| Rezultat din exploatare |
0.2 |
3.71 |
13.23 |
-0.01 |
6.49 |
| Venituri din exploatare |
50.28 |
80.7 |
119.88 |
33 |
75.11 |
| Cifra de afaceri |
31.22 |
59.77 |
113.45 |
28.66 |
73.46 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
19.01 |
0 |
-2.64 |
0 |
0.57 |
| Alte venituri din exploatare |
0.05 |
20.93 |
9.07 |
4.34 |
1.09 |
| Cheltuieli de exploatare |
50.08 |
76.99 |
106.65 |
33.01 |
68.63 |
| Costul marfurilor vandute |
0.01 |
0 |
0.02 |
0 |
0.26 |
| Cheltuieli cu materiile prime si consumabilele |
27.48 |
0 |
57.95 |
0 |
42.64 |
| Amortizare si depreciere |
0.59 |
0 |
1.05 |
0 |
0.62 |
| Cheltuieli cu personalul |
16.46 |
0 |
34.38 |
0 |
19.68 |
| Alte cheltuieli de exploatare |
5.54 |
76.99 |
13.25 |
33.01 |
5.43 |
| Rezultat financiar |
0.55 |
1.48 |
-0.26 |
0.27 |
0.48 |
| Venituri din dobanzi |
0.66 |
0 |
1.68 |
0 |
0.43 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.11 |
1.48 |
-1.94 |
0.27 |
0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.75 |
5.19 |
12.97 |
0.26 |
6.96 |
| Total Venituri |
51.06 |
82.46 |
121.84 |
33.29 |
75.77 |
| Total Cheltuieli |
50.31 |
77.27 |
108.87 |
33.03 |
68.8 |
| Impozit pe profit |
0.29 |
0.84 |
2.31 |
0.06 |
1.09 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.46 |
4.35 |
10.65 |
0.19 |
5.87 |