| Active imobilizate |
87.4 |
82 |
99.74 |
91.24 |
89.62 |
| Imobilizari necorporale |
0 |
0 |
64.37 |
0 |
0 |
| Imobilizari corporale |
56.29 |
55.96 |
0 |
55.22 |
62.59 |
| Imobilizari financiare |
31.11 |
26.04 |
35.37 |
36.02 |
27.03 |
| Active circulante |
74.48 |
112.99 |
174.55 |
180.3 |
152.17 |
| Stocuri |
19.25 |
50.18 |
32.98 |
62.19 |
51.81 |
| Creante |
50.08 |
55.02 |
122.86 |
81.91 |
42.07 |
| Cheltuieli inregistrate in avans |
0.67 |
1.06 |
0.85 |
0.66 |
0.94 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.48 |
6.73 |
17.85 |
35.54 |
57.34 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
161.88 |
194.98 |
274.29 |
271.54 |
241.79 |
| Datorii |
16.02 |
48.45 |
127.47 |
123.4 |
91.12 |
| Datorii pe termen scurt |
15.98 |
48.45 |
124.46 |
123.37 |
89.64 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
15.98 |
48.45 |
124.46 |
123.37 |
89.64 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.04 |
0.01 |
3.01 |
0.03 |
1.48 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
2.98 |
0 |
1.46 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.04 |
0.01 |
0.03 |
0.03 |
0.03 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
145.85 |
146.53 |
146.81 |
148.14 |
150.67 |
| Capital social |
40.65 |
40.65 |
40.65 |
40.65 |
40.65 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
34.57 |
34.57 |
34.57 |
34.57 |
34.57 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
| Alte rezerve |
69.64 |
70.63 |
70.63 |
71.59 |
71.59 |
| Alte elemente de capital |
0.99 |
0.68 |
0.96 |
1.33 |
3.85 |
| Total Pasiv |
161.88 |
194.98 |
274.29 |
271.54 |
241.79 |
| Nr. mediu angajati (numai angajati permanenti) |
35 |
32 |
35 |
43 |
|
| Rezultat din exploatare |
0.34 |
0.82 |
1.23 |
1.61 |
4.55 |
| Venituri din exploatare |
88.3 |
88.75 |
261.09 |
97.69 |
210.57 |
| Cifra de afaceri |
93.56 |
88.75 |
236.43 |
81.4 |
191.35 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-5.72 |
0 |
22.67 |
16.16 |
19.22 |
| Alte venituri din exploatare |
0.46 |
0 |
1.99 |
0.12 |
0 |
| Cheltuieli de exploatare |
87.96 |
87.94 |
259.86 |
96.08 |
206.02 |
| Costul marfurilor vandute |
0 |
0 |
2.66 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
10.85 |
0 |
74.42 |
29.68 |
54.04 |
| Amortizare si depreciere |
2.06 |
0 |
0.51 |
0.96 |
1.86 |
| Cheltuieli cu personalul |
39.41 |
0 |
53.88 |
27.74 |
50.75 |
| Alte cheltuieli de exploatare |
35.63 |
87.94 |
128.4 |
37.7 |
99.37 |
| Rezultat financiar |
0.89 |
0 |
0.01 |
0.02 |
0.03 |
| Venituri din dobanzi |
0.89 |
0 |
0 |
0.02 |
0.03 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0.01 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.23 |
0.82 |
1.24 |
1.63 |
4.58 |
| Total Venituri |
89.2 |
88.76 |
261.1 |
97.7 |
210.6 |
| Total Cheltuieli |
87.96 |
87.94 |
259.86 |
96.08 |
206.02 |
| Impozit pe profit |
0.18 |
0.14 |
0.28 |
0.3 |
0.73 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.05 |
0.68 |
0.96 |
1.33 |
3.85 |