| Active imobilizate |
106.44 |
99.86 |
121.46 |
111.11 |
109.14 |
| Imobilizari necorporale |
0 |
0 |
78.39 |
0 |
0 |
| Imobilizari corporale |
68.55 |
68.15 |
0 |
67.25 |
76.22 |
| Imobilizari financiare |
37.89 |
31.71 |
43.07 |
43.86 |
32.91 |
| Active circulante |
90.7 |
137.6 |
212.57 |
219.57 |
185.32 |
| Stocuri |
23.45 |
61.11 |
40.17 |
75.74 |
63.1 |
| Creante |
60.99 |
67 |
149.63 |
99.75 |
51.24 |
| Cheltuieli inregistrate in avans |
0.81 |
1.29 |
1.04 |
0.81 |
1.15 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.45 |
8.19 |
21.74 |
43.28 |
69.83 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
197.14 |
237.46 |
334.03 |
330.69 |
294.46 |
| Datorii |
19.51 |
59.01 |
155.24 |
150.28 |
110.97 |
| Datorii pe termen scurt |
19.46 |
59 |
151.58 |
150.24 |
109.16 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
19.46 |
59 |
151.58 |
150.24 |
109.16 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.05 |
0.01 |
3.66 |
0.04 |
1.81 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
3.63 |
0 |
1.77 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.05 |
0.01 |
0.04 |
0.04 |
0.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
177.63 |
178.45 |
178.79 |
180.41 |
183.48 |
| Capital social |
49.5 |
49.5 |
49.5 |
49.5 |
49.5 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
42.1 |
42.1 |
42.1 |
42.1 |
42.1 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
| Alte rezerve |
84.81 |
86.02 |
86.02 |
87.18 |
87.18 |
| Alte elemente de capital |
1.21 |
0.82 |
1.17 |
1.62 |
4.69 |
| Total Pasiv |
197.14 |
237.46 |
334.03 |
330.69 |
294.46 |
| Nr. mediu angajati (numai angajati permanenti) |
35 |
32 |
35 |
43 |
32 |
| Rezultat din exploatare |
0.42 |
1 |
1.5 |
1.96 |
5.54 |
| Venituri din exploatare |
107.54 |
108.09 |
317.96 |
118.97 |
256.44 |
| Cifra de afaceri |
113.94 |
108.09 |
287.93 |
99.13 |
233.03 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-6.96 |
0 |
27.61 |
19.68 |
23.4 |
| Alte venituri din exploatare |
0.55 |
0 |
2.42 |
0.15 |
0 |
| Cheltuieli de exploatare |
107.12 |
107.09 |
316.46 |
117 |
250.9 |
| Costul marfurilor vandute |
0 |
0 |
3.24 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
13.22 |
0 |
90.62 |
36.15 |
65.81 |
| Amortizare si depreciere |
2.51 |
0 |
0.62 |
1.17 |
2.27 |
| Cheltuieli cu personalul |
48 |
0 |
65.61 |
33.78 |
61.8 |
| Alte cheltuieli de exploatare |
43.39 |
107.09 |
156.36 |
45.91 |
121.02 |
| Rezultat financiar |
1.09 |
0 |
0.01 |
0.02 |
0.04 |
| Venituri din dobanzi |
1.09 |
0 |
0 |
0.02 |
0.04 |
| 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 |
1.5 |
1 |
1.51 |
1.98 |
5.58 |
| Total Venituri |
108.62 |
108.09 |
317.97 |
118.99 |
256.48 |
| Total Cheltuieli |
107.12 |
107.09 |
316.46 |
117 |
250.9 |
| Impozit pe profit |
0.22 |
0.18 |
0.35 |
0.36 |
0.88 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.28 |
0.82 |
1.17 |
1.62 |
4.69 |