| Active imobilizate |
90.78 |
92.74 |
98.71 |
112.4 |
119.17 |
| Imobilizari necorporale |
1.35 |
0.76 |
0.98 |
1 |
0.93 |
| Imobilizari corporale |
81.83 |
82.58 |
86.2 |
99.37 |
102.76 |
| Imobilizari financiare |
7.61 |
9.4 |
11.53 |
12.03 |
15.49 |
| Active circulante |
104.95 |
111.54 |
128.24 |
140.42 |
132.51 |
| Stocuri |
35.51 |
45.17 |
56.17 |
59.12 |
68.5 |
| Creante |
44.04 |
50.18 |
55.92 |
59.3 |
52.82 |
| Cheltuieli inregistrate in avans |
1.99 |
2.6 |
3.09 |
3.21 |
3.49 |
| Investitii financiare pe termen scurt |
16.3 |
10.45 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.11 |
3.14 |
13.06 |
18.8 |
7.71 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
195.73 |
204.28 |
226.95 |
252.82 |
251.69 |
| Datorii |
87.33 |
97.01 |
113.34 |
121.23 |
113.98 |
| Datorii pe termen scurt |
66.28 |
69.3 |
88.67 |
93.25 |
88.26 |
| Datorii comerciale |
39.29 |
22.41 |
50.74 |
25.11 |
19.77 |
| Datorii financiare |
19.8 |
18.33 |
28.74 |
27.01 |
31.93 |
| Alte datorii pe termen scurt |
7.19 |
8.52 |
9.18 |
12.39 |
8.42 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
20.04 |
0 |
28.74 |
28.14 |
| Datorii pe termen lung |
21.04 |
27.71 |
24.67 |
27.99 |
25.72 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.83 |
8.54 |
2.28 |
4.84 |
1.95 |
| Alte datorii pe termen lung |
4.84 |
4.41 |
3.92 |
4.03 |
4.31 |
| Provizioane (termen lung) |
9.11 |
9.03 |
12.58 |
13.62 |
13.71 |
| Venituri in avans (termen lung) |
6.26 |
5.74 |
5.89 |
5.49 |
5.75 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
108.41 |
107.27 |
113.61 |
131.59 |
137.7 |
| Capital social |
23.85 |
23.85 |
23.85 |
24.84 |
24.84 |
| Prime de capital |
0 |
0 |
0.03 |
2.43 |
2.43 |
| Rezerve din reevaluare |
14.26 |
14.26 |
14.21 |
20 |
18.79 |
| Rezultatul reportat |
9.14 |
16.68 |
16.4 |
14.36 |
19.02 |
| Alte rezerve |
5.4 |
5.45 |
5.73 |
5.49 |
5.49 |
| Alte elemente de capital |
55.76 |
47.02 |
53.4 |
64.47 |
67.13 |
| Total Pasiv |
195.73 |
204.28 |
226.95 |
252.82 |
251.69 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
12.98 |
0.1 |
9.21 |
17.24 |
3.16 |
| Venituri din exploatare |
144.93 |
33.92 |
127.72 |
173.05 |
33.55 |
| Cifra de afaceri |
138.86 |
31.9 |
121.35 |
167.01 |
29.53 |
| Productia capitalizata |
0 |
0.02 |
0 |
0.14 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.07 |
2 |
6.36 |
5.9 |
4.02 |
| Cheltuieli de exploatare |
131.95 |
33.82 |
118.51 |
155.81 |
30.39 |
| Costul marfurilor vandute |
3.15 |
0.09 |
0.64 |
0.66 |
0.46 |
| Cheltuieli cu materiile prime si consumabilele |
47.83 |
10.4 |
41.84 |
55.04 |
10.43 |
| Amortizare si depreciere |
5 |
1.3 |
7.38 |
5.58 |
1.5 |
| Cheltuieli cu personalul |
25.88 |
7.25 |
23.65 |
32.17 |
8.29 |
| Alte cheltuieli de exploatare |
50.09 |
14.77 |
45 |
62.36 |
9.72 |
| Rezultat financiar |
-1.43 |
0.83 |
-0.57 |
-1.38 |
-0.67 |
| Venituri din dobanzi |
0 |
0.27 |
0.5 |
0.6 |
0.18 |
| Cheltuieli cu dobanzile |
0 |
0.48 |
1.47 |
2.06 |
0.53 |
| Alte venituri si cheltuieli financiare - net |
-1.43 |
1.04 |
0.4 |
0.08 |
-0.31 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.55 |
0.93 |
8.64 |
15.86 |
2.49 |
| Total Venituri |
150.76 |
40.62 |
138.26 |
184.98 |
34.04 |
| Total Cheltuieli |
139.22 |
39.68 |
129.62 |
169.12 |
31.55 |
| Impozit pe profit |
1.49 |
0.27 |
1.48 |
2.2 |
0.38 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
10.05 |
0.66 |
7.16 |
13.66 |
2.12 |