| Active imobilizate |
98.88 |
120.27 |
110.02 |
108.07 |
99.27 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
67.48 |
77.62 |
66.59 |
75.48 |
66.56 |
| Imobilizari financiare |
31.4 |
42.65 |
43.43 |
32.59 |
32.71 |
| Active circulante |
136.25 |
210.49 |
218.07 |
183.5 |
256.97 |
| Stocuri |
60.51 |
39.77 |
75 |
62.48 |
59.16 |
| Creante |
66.35 |
148.16 |
98.77 |
50.74 |
61.54 |
| Cheltuieli inregistrate in avans |
1.28 |
1.03 |
1.45 |
1.14 |
1.06 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.11 |
21.52 |
42.86 |
69.15 |
135.21 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
235.13 |
330.76 |
328.09 |
291.57 |
356.24 |
| Datorii |
58.43 |
153.72 |
149.45 |
109.88 |
174 |
| Datorii pe termen scurt |
58.42 |
153.72 |
148.81 |
109.88 |
172.27 |
| Datorii comerciale |
27.31 |
90.4 |
89.69 |
70.32 |
91.24 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
31.11 |
63.28 |
59.08 |
39.53 |
81 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.04 |
0.04 |
0.04 |
0.04 |
| Datorii pe termen lung |
0.01 |
0 |
0.65 |
0 |
1.73 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.01 |
0 |
0.65 |
0 |
1.73 |
| 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 |
176.7 |
177.04 |
178.64 |
181.69 |
182.24 |
| Capital social |
49.02 |
49.02 |
49.02 |
49.02 |
49.02 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
41.69 |
41.69 |
41.69 |
41.69 |
41.69 |
| Rezultatul reportat |
0.81 |
1.16 |
2.76 |
4.65 |
0.56 |
| Alte rezerve |
85.17 |
85.17 |
85.17 |
86.33 |
90.98 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
235.13 |
330.76 |
328.09 |
291.57 |
356.24 |
| Nr. mediu angajati (numai angajati permanenti) |
32 |
35 |
43 |
32 |
|
| Rezultat din exploatare |
0.99 |
1.49 |
1.94 |
5.48 |
0.64 |
| Venituri din exploatare |
107.03 |
314.4 |
117.65 |
253.92 |
80.45 |
| Cifra de afaceri |
53.44 |
285.11 |
98.16 |
230.75 |
120.27 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
53.4 |
27.34 |
19.49 |
23.17 |
-47.49 |
| Alte venituri din exploatare |
0.19 |
1.95 |
0 |
0 |
7.68 |
| Cheltuieli de exploatare |
106.04 |
312.91 |
115.71 |
248.44 |
79.81 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
53.96 |
91.61 |
35.99 |
65.61 |
1.57 |
| Amortizare si depreciere |
0.56 |
0.61 |
1.16 |
2.25 |
0.76 |
| Cheltuieli cu personalul |
28.91 |
63.32 |
33.45 |
59.15 |
24.6 |
| Alte cheltuieli de exploatare |
22.62 |
157.36 |
45.11 |
121.43 |
52.89 |
| Rezultat financiar |
0 |
0.01 |
0.02 |
0.04 |
0.03 |
| Venituri din dobanzi |
0 |
0.01 |
0.02 |
0.04 |
0.03 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.99 |
1.5 |
1.96 |
5.52 |
0.67 |
| Total Venituri |
107.03 |
314.41 |
117.67 |
253.96 |
80.48 |
| Total Cheltuieli |
106.04 |
312.91 |
115.71 |
248.44 |
79.81 |
| Impozit pe profit |
0.17 |
0.34 |
0.36 |
0.88 |
0.11 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.81 |
1.16 |
1.6 |
4.65 |
0.56 |