| Active imobilizate |
33.64 |
32.26 |
33.45 |
32.21 |
33.74 |
| Imobilizari necorporale |
0.19 |
0.15 |
0.12 |
0.08 |
0.04 |
| Imobilizari corporale |
33.45 |
32.1 |
33.33 |
32.13 |
33.7 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
43.81 |
52.17 |
58.22 |
68.64 |
69.15 |
| Stocuri |
20.43 |
28.18 |
20.98 |
31.19 |
26.08 |
| Creante |
2.51 |
7.56 |
6.43 |
14.94 |
6.68 |
| Cheltuieli inregistrate in avans |
0.21 |
0.22 |
0.17 |
0.22 |
0.25 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
10.65 |
10.65 |
| Casa si conturi la banci |
20.66 |
16.21 |
30.65 |
11.64 |
25.49 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
77.45 |
84.42 |
91.68 |
100.85 |
102.89 |
| Datorii |
31.91 |
31.59 |
31.93 |
33.16 |
37.52 |
| Datorii pe termen scurt |
22.25 |
19.93 |
20.15 |
27.25 |
23.74 |
| Datorii comerciale |
5.62 |
3.54 |
7.54 |
4.43 |
0 |
| Datorii financiare |
7.16 |
10.23 |
6.41 |
12.58 |
0 |
| Alte datorii pe termen scurt |
9.46 |
6.05 |
6.2 |
10.23 |
23.74 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.11 |
0 |
0 |
0 |
| Datorii pe termen lung |
9.66 |
11.66 |
11.78 |
5.91 |
13.78 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
9.66 |
7.94 |
10.59 |
2.73 |
0 |
| Alte datorii pe termen lung |
0 |
3.72 |
1.18 |
3.18 |
13.78 |
| 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 |
45.54 |
52.83 |
59.75 |
67.69 |
65.37 |
| Capital social |
6.76 |
6.76 |
6.76 |
6.76 |
6.76 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Rezultatul reportat |
14.96 |
14.96 |
37.72 |
45.66 |
43.34 |
| Alte rezerve |
17.94 |
17.94 |
17.94 |
17.94 |
17.94 |
| Alte elemente de capital |
5.8 |
13.09 |
-2.75 |
-2.75 |
-2.75 |
| Total Pasiv |
77.45 |
84.42 |
91.68 |
100.85 |
102.89 |
| Nr. mediu angajati (numai angajati permanenti) |
411 |
415 |
422 |
423 |
|
| Rezultat din exploatare |
10.97 |
20.57 |
14.47 |
24.25 |
5.17 |
| Venituri din exploatare |
159.83 |
297.18 |
178.33 |
340.64 |
181 |
| Cifra de afaceri |
68.26 |
122.7 |
76.28 |
148.49 |
75.31 |
| Productia capitalizata |
0 |
0 |
0 |
0.35 |
0 |
| Variatia stocurilor |
89.07 |
164.66 |
97.9 |
182.76 |
100.74 |
| Alte venituri din exploatare |
2.5 |
9.82 |
4.15 |
9.03 |
4.95 |
| Cheltuieli de exploatare |
148.86 |
276.61 |
163.86 |
316.39 |
175.82 |
| Costul marfurilor vandute |
3.8 |
7.45 |
4.14 |
7.97 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
72.36 |
128.57 |
130.56 |
246.06 |
136.08 |
| Amortizare si depreciere |
2.26 |
4.53 |
2.26 |
4.7 |
0 |
| Cheltuieli cu personalul |
14.89 |
30.73 |
18.54 |
39.59 |
22.01 |
| Alte cheltuieli de exploatare |
55.55 |
105.33 |
8.36 |
18.07 |
17.73 |
| Rezultat financiar |
-0.83 |
-1.36 |
-0.42 |
-0.49 |
-0.3 |
| Venituri din dobanzi |
0 |
0 |
0.25 |
0.54 |
0 |
| Cheltuieli cu dobanzile |
0.87 |
1.48 |
0.58 |
1.35 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.04 |
0.12 |
-0.09 |
0.32 |
-0.3 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.14 |
19.21 |
14.05 |
23.76 |
4.87 |
| Total Venituri |
159.9 |
297.33 |
178.52 |
341.54 |
181.39 |
| Total Cheltuieli |
149.76 |
278.12 |
164.47 |
317.79 |
176.51 |
| Impozit pe profit |
1.59 |
3.37 |
2.55 |
4.32 |
0.8 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.55 |
15.84 |
11.5 |
19.44 |
4.07 |