| Active imobilizate |
10.4 |
9.56 |
8.71 |
7.84 |
7.37 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
10.4 |
9.56 |
8.71 |
7.84 |
7.37 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
109.77 |
169.66 |
150.25 |
174.5 |
207.13 |
| Stocuri |
81.39 |
33.05 |
34.58 |
9.45 |
6.58 |
| Creante |
27.39 |
100.2 |
77.88 |
41.38 |
69.72 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1 |
36.41 |
37.79 |
123.67 |
130.83 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
120.17 |
179.22 |
158.96 |
182.34 |
214.5 |
| Datorii |
31.58 |
82.31 |
61.21 |
36.46 |
46.68 |
| Datorii pe termen scurt |
23.45 |
65.31 |
40.59 |
10.77 |
12.16 |
| Datorii comerciale |
0 |
0 |
3.33 |
2.18 |
3.26 |
| Datorii financiare |
0 |
0 |
32.92 |
0 |
0 |
| Alte datorii pe termen scurt |
23.45 |
65.31 |
4.35 |
8.59 |
8.9 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.13 |
17 |
20.62 |
25.7 |
34.52 |
| 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) |
8.13 |
17 |
20.62 |
25.7 |
34.52 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
88.58 |
96.92 |
97.75 |
145.88 |
167.82 |
| Capital social |
22.41 |
22.41 |
22.41 |
22.41 |
22.41 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.02 |
1.9 |
1.78 |
1.65 |
1.53 |
| Rezultatul reportat |
3.66 |
11.64 |
5.17 |
52.27 |
26.57 |
| Alte rezerve |
60.49 |
60.96 |
68.39 |
69.54 |
117.31 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
120.17 |
179.22 |
158.96 |
182.34 |
214.5 |
| Nr. mediu angajati (numai angajati permanenti) |
55 |
56 |
52 |
56 |
|
| Rezultat din exploatare |
-0.45 |
10.25 |
1 |
56.95 |
24.15 |
| Venituri din exploatare |
55.14 |
140.59 |
64.95 |
182.05 |
88.05 |
| Cifra de afaceri |
25.67 |
148.79 |
63.77 |
201.2 |
88.52 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
29.32 |
-8.41 |
0.29 |
-20.98 |
-3.3 |
| Alte venituri din exploatare |
0.14 |
0.21 |
0.89 |
1.84 |
2.84 |
| Cheltuieli de exploatare |
55.58 |
130.34 |
63.95 |
125.1 |
63.9 |
| Costul marfurilor vandute |
0.1 |
0.17 |
0.35 |
0.88 |
0.19 |
| Cheltuieli cu materiile prime si consumabilele |
25.11 |
59.76 |
19.48 |
34.35 |
15 |
| Amortizare si depreciere |
1.55 |
11.32 |
9.24 |
15.46 |
9.46 |
| Cheltuieli cu personalul |
17.62 |
36.07 |
19.07 |
42.99 |
20.66 |
| Alte cheltuieli de exploatare |
11.2 |
23.02 |
15.81 |
31.43 |
18.58 |
| Rezultat financiar |
-0.03 |
-0.91 |
0.02 |
0.57 |
1.36 |
| Venituri din dobanzi |
0.08 |
0.12 |
0.3 |
0.88 |
1.34 |
| Cheltuieli cu dobanzile |
0.08 |
0.94 |
0.21 |
0.21 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.02 |
-0.08 |
-0.07 |
-0.11 |
0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.48 |
9.34 |
1.02 |
57.52 |
25.51 |
| Total Venituri |
55.22 |
140.73 |
65.25 |
182.95 |
89.47 |
| Total Cheltuieli |
55.69 |
131.39 |
64.24 |
125.43 |
63.96 |
| Impozit pe profit |
0 |
1.49 |
0.18 |
8.56 |
3.57 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.48 |
7.85 |
0.83 |
48.96 |
21.94 |