| Active imobilizate |
30.68 |
29.22 |
28.02 |
29.05 |
27.97 |
| Imobilizari necorporale |
0.2 |
0.17 |
0.13 |
0.1 |
0.07 |
| Imobilizari corporale |
30.48 |
29.05 |
27.88 |
28.95 |
27.91 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
34.81 |
38.05 |
45.31 |
50.57 |
59.62 |
| Stocuri |
22.01 |
17.74 |
24.47 |
18.22 |
27.09 |
| Creante |
6.47 |
2.18 |
6.57 |
5.59 |
12.98 |
| Cheltuieli inregistrate in avans |
0.28 |
0.18 |
0.19 |
0.15 |
0.19 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
9.25 |
| Casa si conturi la banci |
6.05 |
17.95 |
14.08 |
26.62 |
10.11 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
65.49 |
67.27 |
73.32 |
79.62 |
87.59 |
| Datorii |
32.23 |
27.71 |
27.44 |
27.73 |
28.8 |
| Datorii pe termen scurt |
25.32 |
19.32 |
17.31 |
17.5 |
23.66 |
| Datorii comerciale |
3.09 |
4.88 |
3.07 |
6.55 |
3.84 |
| Datorii financiare |
15.49 |
6.22 |
8.89 |
4.54 |
10.93 |
| Alte datorii pe termen scurt |
6.7 |
8.22 |
5.26 |
6.42 |
8.89 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.04 |
0 |
0.09 |
0 |
0.01 |
| Datorii pe termen lung |
6.91 |
8.39 |
10.12 |
10.23 |
5.13 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
3.33 |
8.39 |
6.89 |
10.23 |
2.37 |
| Alte datorii pe termen lung |
3.58 |
0 |
3.23 |
0 |
2.76 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
33.26 |
39.55 |
45.89 |
51.89 |
58.79 |
| Capital social |
5.87 |
5.87 |
5.87 |
5.87 |
5.87 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
| Rezultatul reportat |
7.97 |
12.99 |
12.99 |
22.77 |
22.77 |
| Alte rezerve |
15.58 |
15.58 |
15.58 |
15.58 |
15.58 |
| Alte elemente de capital |
3.76 |
5.04 |
11.37 |
7.6 |
14.49 |
| Total Pasiv |
65.49 |
67.27 |
73.32 |
79.62 |
87.59 |
| Nr. mediu angajati (numai angajati permanenti) |
400 |
411 |
415 |
422 |
423 |
| Rezultat din exploatare |
8.55 |
9.53 |
17.87 |
12.57 |
21.06 |
| Venituri din exploatare |
246.81 |
138.82 |
258.11 |
154.89 |
295.86 |
| Cifra de afaceri |
103.48 |
59.29 |
106.57 |
66.25 |
128.97 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0.31 |
| Variatia stocurilor |
134.16 |
77.36 |
143.01 |
85.03 |
158.74 |
| Alte venituri din exploatare |
9.17 |
2.17 |
8.53 |
3.6 |
7.84 |
| Cheltuieli de exploatare |
238.26 |
129.3 |
240.25 |
142.32 |
274.8 |
| Costul marfurilor vandute |
6.52 |
3.3 |
6.47 |
3.6 |
6.92 |
| Cheltuieli cu materiile prime si consumabilele |
119.41 |
62.85 |
111.67 |
63.96 |
118.42 |
| Amortizare si depreciere |
3.81 |
1.97 |
3.93 |
1.96 |
4.08 |
| Cheltuieli cu personalul |
22.82 |
12.93 |
26.69 |
16.1 |
34.39 |
| Alte cheltuieli de exploatare |
85.7 |
48.25 |
91.49 |
56.7 |
110.98 |
| Rezultat financiar |
-1.31 |
-0.72 |
-1.18 |
-0.37 |
-0.43 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.21 |
0.47 |
| Cheltuieli cu dobanzile |
1.63 |
0.75 |
1.28 |
0.5 |
1.17 |
| Alte venituri si cheltuieli financiare - net |
0.32 |
0.03 |
0.1 |
-0.08 |
0.27 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.24 |
8.81 |
16.68 |
12.2 |
20.63 |
| Total Venituri |
246.98 |
138.88 |
258.24 |
155.05 |
296.64 |
| Total Cheltuieli |
239.74 |
130.07 |
241.56 |
142.85 |
276.01 |
| Impozit pe profit |
1.09 |
1.38 |
2.92 |
2.22 |
3.75 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.14 |
7.43 |
13.76 |
9.99 |
16.88 |