| Active imobilizate |
86.89 |
88.77 |
94.49 |
107.59 |
114.07 |
| Imobilizari necorporale |
1.29 |
0.73 |
0.93 |
0.96 |
0.89 |
| Imobilizari corporale |
78.32 |
79.04 |
82.51 |
95.12 |
98.36 |
| Imobilizari financiare |
7.28 |
9 |
11.04 |
11.51 |
14.82 |
| Active circulante |
100.46 |
106.76 |
122.75 |
134.41 |
126.84 |
| Stocuri |
33.99 |
43.24 |
53.77 |
56.59 |
65.57 |
| Creante |
42.16 |
48.03 |
53.52 |
56.76 |
50.56 |
| Cheltuieli inregistrate in avans |
1.9 |
2.49 |
2.96 |
3.07 |
3.34 |
| Investitii financiare pe termen scurt |
15.6 |
10 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.81 |
3.01 |
12.51 |
17.99 |
7.38 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
187.35 |
195.53 |
217.24 |
242 |
240.91 |
| Datorii |
83.59 |
92.86 |
108.49 |
116.04 |
109.1 |
| Datorii pe termen scurt |
63.45 |
66.33 |
84.87 |
89.25 |
84.48 |
| Datorii comerciale |
37.61 |
21.45 |
48.57 |
24.03 |
18.93 |
| Datorii financiare |
18.95 |
17.54 |
27.51 |
25.85 |
30.56 |
| Alte datorii pe termen scurt |
6.89 |
8.15 |
8.79 |
11.86 |
8.06 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
19.18 |
0 |
27.51 |
26.93 |
| Datorii pe termen lung |
20.14 |
26.53 |
23.62 |
26.79 |
24.62 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.8 |
8.17 |
2.18 |
4.63 |
1.86 |
| Alte datorii pe termen lung |
4.63 |
4.22 |
3.75 |
3.86 |
4.13 |
| Provizioane (termen lung) |
8.72 |
8.65 |
12.04 |
13.04 |
13.13 |
| Venituri in avans (termen lung) |
5.99 |
5.49 |
5.64 |
5.25 |
5.5 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
103.76 |
102.68 |
108.75 |
125.96 |
131.81 |
| Capital social |
22.83 |
22.83 |
22.83 |
23.78 |
23.78 |
| Prime de capital |
0 |
0 |
0.03 |
2.32 |
2.32 |
| Rezerve din reevaluare |
13.65 |
13.65 |
13.6 |
19.15 |
17.99 |
| Rezultatul reportat |
8.75 |
15.97 |
15.7 |
13.75 |
18.2 |
| Alte rezerve |
5.16 |
5.22 |
5.49 |
5.26 |
5.26 |
| Alte elemente de capital |
53.37 |
45.01 |
51.11 |
61.71 |
64.26 |
| Total Pasiv |
187.35 |
195.53 |
217.24 |
242 |
240.91 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
12.42 |
0.09 |
8.81 |
16.5 |
3.02 |
| Venituri din exploatare |
138.72 |
32.47 |
122.25 |
165.64 |
32.11 |
| Cifra de afaceri |
132.92 |
30.54 |
116.16 |
159.87 |
28.26 |
| Productia capitalizata |
0 |
0.02 |
0 |
0.13 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
5.81 |
1.91 |
6.09 |
5.65 |
3.85 |
| Cheltuieli de exploatare |
126.3 |
32.37 |
113.44 |
149.14 |
29.09 |
| Costul marfurilor vandute |
3.02 |
0.09 |
0.61 |
0.63 |
0.44 |
| Cheltuieli cu materiile prime si consumabilele |
45.78 |
9.95 |
40.05 |
52.69 |
9.99 |
| Amortizare si depreciere |
4.78 |
1.25 |
7.07 |
5.34 |
1.43 |
| Cheltuieli cu personalul |
24.77 |
6.94 |
22.64 |
30.79 |
7.93 |
| Alte cheltuieli de exploatare |
47.95 |
14.14 |
43.07 |
59.69 |
9.3 |
| Rezultat financiar |
-1.37 |
0.8 |
-0.55 |
-1.32 |
-0.64 |
| Venituri din dobanzi |
0 |
0.26 |
0.48 |
0.58 |
0.17 |
| Cheltuieli cu dobanzile |
0 |
0.46 |
1.41 |
1.97 |
0.51 |
| Alte venituri si cheltuieli financiare - net |
-1.37 |
1 |
0.39 |
0.08 |
-0.3 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.05 |
0.89 |
8.27 |
15.18 |
2.39 |
| Total Venituri |
144.31 |
38.88 |
132.34 |
177.06 |
32.59 |
| Total Cheltuieli |
133.26 |
37.98 |
124.07 |
161.88 |
30.2 |
| Impozit pe profit |
1.43 |
0.26 |
1.41 |
2.1 |
0.36 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.62 |
0.63 |
6.86 |
13.08 |
2.03 |