| Active imobilizate |
109.61 |
119.49 |
118.26 |
171.19 |
163.15 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
98.25 |
96.11 |
99.05 |
145.99 |
137.08 |
| Imobilizari financiare |
11.37 |
23.38 |
19.21 |
25.2 |
26.07 |
| Active circulante |
68.63 |
111.2 |
139.76 |
145.77 |
167.29 |
| Stocuri |
20.82 |
26.68 |
36.81 |
25.78 |
38.15 |
| Creante |
31.96 |
55.39 |
70.27 |
84.79 |
87.01 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0.22 |
0.26 |
0.25 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.85 |
29.13 |
32.47 |
34.94 |
41.88 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
178.24 |
230.69 |
258.03 |
316.96 |
330.44 |
| Datorii |
44.4 |
81.41 |
92.31 |
104.24 |
109.48 |
| Datorii pe termen scurt |
43.07 |
80.98 |
90.52 |
102.03 |
106.25 |
| Datorii comerciale |
17.1 |
38.72 |
52.98 |
50.68 |
59.53 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
25.97 |
42.26 |
37.55 |
51.36 |
46.72 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.32 |
0.42 |
1.78 |
2.21 |
3.23 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.32 |
0.42 |
1.78 |
2.21 |
3.23 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| 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 |
133.85 |
149.28 |
165.72 |
212.72 |
220.96 |
| Capital social |
7.03 |
7.03 |
7.03 |
7.03 |
7.03 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
96.28 |
95.11 |
95.11 |
144.68 |
137.37 |
| Rezultatul reportat |
-7 |
9.6 |
26.04 |
34.74 |
36.08 |
| Alte rezerve |
37.54 |
37.54 |
37.54 |
26.27 |
40.49 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
178.24 |
230.69 |
258.03 |
316.96 |
330.44 |
| Nr. mediu angajati (numai angajati permanenti) |
152 |
158 |
|
164 |
|
| Rezultat din exploatare |
7.63 |
24.48 |
20.31 |
20.39 |
11.23 |
| Venituri din exploatare |
83.83 |
226.74 |
168.29 |
325.58 |
245.06 |
| Cifra de afaceri |
79.93 |
220.53 |
167.74 |
325.49 |
225.69 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.52 |
5.44 |
-0.1 |
-2.19 |
9.2 |
| Alte venituri din exploatare |
0.38 |
0.77 |
0.65 |
2.29 |
10.17 |
| Cheltuieli de exploatare |
76.2 |
202.26 |
147.98 |
305.2 |
233.82 |
| Costul marfurilor vandute |
0.09 |
0.14 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
18.04 |
69.24 |
55.79 |
107.68 |
120.28 |
| Amortizare si depreciere |
3.64 |
7.01 |
3.48 |
17.81 |
3.89 |
| Cheltuieli cu personalul |
40.24 |
88.27 |
55.12 |
108.13 |
55.5 |
| Alte cheltuieli de exploatare |
14.19 |
37.6 |
33.6 |
71.57 |
54.15 |
| Rezultat financiar |
-0.03 |
-0.52 |
-0.65 |
-3.75 |
-0.93 |
| Venituri din dobanzi |
0 |
0.01 |
0.01 |
0.02 |
0.03 |
| Cheltuieli cu dobanzile |
0.14 |
0.62 |
0.63 |
1.28 |
0.75 |
| Alte venituri si cheltuieli financiare - net |
0.1 |
0.09 |
-0.03 |
-2.49 |
-0.21 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.6 |
23.96 |
19.66 |
16.63 |
10.3 |
| Total Venituri |
83.95 |
226.95 |
168.32 |
325.63 |
245.09 |
| Total Cheltuieli |
76.35 |
202.99 |
148.66 |
309 |
234.79 |
| Impozit pe profit |
1.12 |
2.04 |
3.22 |
3.98 |
2.06 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.48 |
21.92 |
16.43 |
12.66 |
8.24 |