| Active imobilizate |
12.12 |
11.17 |
10.27 |
9.36 |
8.42 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
12.12 |
11.17 |
10.27 |
9.36 |
8.42 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
102.28 |
117.9 |
182.23 |
161.38 |
187.43 |
| Stocuri |
64.9 |
87.42 |
35.5 |
37.14 |
10.15 |
| Creante |
34.7 |
29.41 |
107.62 |
83.65 |
44.44 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.68 |
1.07 |
39.11 |
40.59 |
132.83 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
114.39 |
129.07 |
192.5 |
170.74 |
195.85 |
| Datorii |
18.73 |
33.92 |
88.4 |
65.75 |
39.17 |
| Datorii pe termen scurt |
10.7 |
25.19 |
70.14 |
43.6 |
11.56 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
2.34 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
10.7 |
25.19 |
70.14 |
43.6 |
9.23 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.03 |
8.74 |
18.26 |
22.14 |
27.6 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
8.03 |
8.74 |
18.26 |
22.14 |
27.6 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
95.66 |
95.15 |
104.09 |
104.99 |
156.69 |
| Capital social |
24.07 |
24.07 |
24.07 |
24.07 |
24.07 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.3 |
2.17 |
2.04 |
1.91 |
1.78 |
| Rezultatul reportat |
4.31 |
4.44 |
4.57 |
4.71 |
4.84 |
| Alte rezerve |
66.28 |
64.97 |
65.47 |
73.46 |
74.69 |
| Alte elemente de capital |
-1.31 |
-0.51 |
7.93 |
0.84 |
51.31 |
| Total Pasiv |
114.39 |
129.07 |
192.5 |
170.74 |
195.85 |
| Nr. mediu angajati (numai angajati permanenti) |
63 |
55 |
56 |
52 |
56 |
| Rezultat din exploatare |
-1.18 |
-0.48 |
11.01 |
1.07 |
61.17 |
| Venituri din exploatare |
140.3 |
59.22 |
151.01 |
69.76 |
195.54 |
| Cifra de afaceri |
123.08 |
27.57 |
159.82 |
68.49 |
216.1 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
17.21 |
31.49 |
-9.03 |
0.31 |
-22.54 |
| Alte venituri din exploatare |
0 |
0.16 |
0.23 |
0.95 |
1.97 |
| Cheltuieli de exploatare |
141.48 |
59.7 |
140 |
68.69 |
134.37 |
| Costul marfurilor vandute |
0.11 |
0.11 |
0.18 |
0.38 |
0.94 |
| Cheltuieli cu materiile prime si consumabilele |
64.52 |
26.97 |
64.19 |
20.92 |
36.89 |
| Amortizare si depreciere |
8.45 |
1.67 |
12.16 |
9.93 |
16.6 |
| Cheltuieli cu personalul |
40.27 |
18.92 |
38.75 |
20.48 |
46.17 |
| Alte cheltuieli de exploatare |
28.14 |
12.03 |
24.72 |
16.98 |
33.75 |
| Rezultat financiar |
-0.12 |
-0.03 |
-0.97 |
0.02 |
0.61 |
| Venituri din dobanzi |
0.17 |
0.08 |
0.13 |
0.32 |
0.95 |
| Cheltuieli cu dobanzile |
0.27 |
0.09 |
1.01 |
0.22 |
0.22 |
| Alte venituri si cheltuieli financiare - net |
-0.02 |
-0.03 |
-0.09 |
-0.08 |
-0.11 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.31 |
-0.51 |
10.04 |
1.09 |
61.79 |
| Total Venituri |
140.55 |
59.31 |
151.16 |
70.09 |
196.51 |
| Total Cheltuieli |
141.86 |
59.82 |
141.12 |
68.99 |
134.72 |
| Impozit pe profit |
0 |
0 |
1.6 |
0.2 |
9.19 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.31 |
-0.51 |
8.43 |
0.9 |
52.59 |