| Active imobilizate |
21.06 |
22.68 |
22.42 |
20 |
19.69 |
| Imobilizari necorporale |
0.01 |
0.41 |
0.41 |
0.01 |
0.41 |
| Imobilizari corporale |
15.37 |
14.7 |
14.44 |
14.4 |
13.68 |
| Imobilizari financiare |
5.68 |
7.57 |
7.57 |
5.6 |
5.6 |
| Active circulante |
149.21 |
156.53 |
155.6 |
157.28 |
164.83 |
| Stocuri |
73.7 |
90.33 |
91.49 |
67.66 |
63.59 |
| Creante |
27.62 |
29.52 |
39.18 |
35.57 |
22.06 |
| Cheltuieli inregistrate in avans |
0.25 |
0.18 |
0.1 |
0.01 |
0.25 |
| Investitii financiare pe termen scurt |
30.84 |
0 |
5.44 |
0 |
12.7 |
| Casa si conturi la banci |
16.79 |
36.49 |
19.39 |
54.04 |
66.22 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
170.27 |
179.21 |
178.02 |
177.28 |
184.52 |
| Datorii |
59.54 |
69.63 |
64.41 |
75.28 |
82.31 |
| Datorii pe termen scurt |
59.14 |
69.25 |
64.04 |
74.93 |
81.97 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
59.14 |
69.25 |
64.04 |
74.93 |
81.97 |
| 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 |
110.73 |
109.58 |
113.61 |
102.01 |
102.21 |
| Capital social |
5.79 |
5.79 |
5.79 |
5.79 |
5.79 |
| Prime de capital |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Rezerve din reevaluare |
6.89 |
6.89 |
6.89 |
6.89 |
6.89 |
| Rezultatul reportat |
68.25 |
78.86 |
83.36 |
60.71 |
71.76 |
| Alte rezerve |
17.41 |
17.41 |
17.41 |
17.41 |
17.41 |
| Alte elemente de capital |
12.23 |
0.48 |
0 |
11.05 |
0.2 |
| Total Pasiv |
170.27 |
179.21 |
178.02 |
177.28 |
184.52 |
| Nr. mediu angajati (numai angajati permanenti) |
|
293 |
|
292 |
|
| Rezultat din exploatare |
1.92 |
0.21 |
3.84 |
13.72 |
-0.01 |
| Venituri din exploatare |
29.77 |
52.14 |
83.69 |
124.32 |
34.22 |
| Cifra de afaceri |
21.74 |
32.37 |
61.98 |
117.65 |
29.72 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
19.72 |
0 |
-2.74 |
0 |
| Alte venituri din exploatare |
8.03 |
0.06 |
21.71 |
9.41 |
4.5 |
| Cheltuieli de exploatare |
27.85 |
51.94 |
79.85 |
110.6 |
34.23 |
| Costul marfurilor vandute |
0 |
0.01 |
0 |
0.02 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
28.49 |
0 |
59.35 |
0 |
| Amortizare si depreciere |
0 |
0.62 |
0 |
1.09 |
0 |
| Cheltuieli cu personalul |
0 |
17.07 |
0 |
35.66 |
0 |
| Alte cheltuieli de exploatare |
27.85 |
5.75 |
79.85 |
14.49 |
34.23 |
| Rezultat financiar |
0.02 |
0.57 |
1.54 |
-0.27 |
0.28 |
| Venituri din dobanzi |
0 |
0.68 |
0 |
1.74 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.02 |
-0.11 |
1.54 |
-2.01 |
0.28 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.93 |
0.78 |
5.38 |
13.45 |
0.27 |
| Total Venituri |
29.82 |
52.95 |
85.51 |
126.35 |
34.52 |
| Total Cheltuieli |
27.89 |
52.17 |
80.13 |
112.9 |
34.26 |
| Impozit pe profit |
0.3 |
0.3 |
0.87 |
2.4 |
0.06 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.63 |
0.48 |
4.51 |
11.05 |
0.2 |