| Active imobilizate |
84.97 |
86.81 |
92.4 |
105.21 |
111.55 |
| Imobilizari necorporale |
1.26 |
0.71 |
0.91 |
0.93 |
0.87 |
| Imobilizari corporale |
76.59 |
77.3 |
80.69 |
93.01 |
96.19 |
| Imobilizari financiare |
7.12 |
8.8 |
10.79 |
11.26 |
14.5 |
| Active circulante |
98.24 |
104.4 |
120.04 |
131.44 |
124.04 |
| Stocuri |
33.24 |
42.28 |
52.58 |
55.34 |
64.12 |
| Creante |
41.23 |
46.97 |
52.34 |
55.5 |
49.44 |
| Cheltuieli inregistrate in avans |
1.86 |
2.44 |
2.89 |
3 |
3.27 |
| Investitii financiare pe termen scurt |
15.26 |
9.78 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.66 |
2.94 |
12.23 |
17.6 |
7.22 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
183.21 |
191.21 |
212.44 |
236.65 |
235.59 |
| Datorii |
81.74 |
90.8 |
106.09 |
113.48 |
106.69 |
| Datorii pe termen scurt |
62.05 |
64.86 |
83 |
87.28 |
82.62 |
| Datorii comerciale |
36.78 |
20.98 |
47.5 |
23.5 |
18.51 |
| Datorii financiare |
18.53 |
17.15 |
26.9 |
25.28 |
29.89 |
| Alte datorii pe termen scurt |
6.73 |
7.97 |
8.6 |
11.6 |
7.88 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
18.76 |
0 |
26.9 |
26.34 |
| Datorii pe termen lung |
19.7 |
25.94 |
23.09 |
26.2 |
24.08 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.78 |
7.99 |
2.13 |
4.53 |
1.82 |
| Alte datorii pe termen lung |
4.53 |
4.12 |
3.67 |
3.78 |
4.04 |
| Provizioane (termen lung) |
8.52 |
8.46 |
11.77 |
12.75 |
12.84 |
| Venituri in avans (termen lung) |
5.86 |
5.37 |
5.52 |
5.14 |
5.38 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
101.47 |
100.41 |
106.35 |
123.18 |
128.9 |
| Capital social |
22.32 |
22.32 |
22.32 |
23.26 |
23.26 |
| Prime de capital |
0 |
0 |
0.03 |
2.27 |
2.27 |
| Rezerve din reevaluare |
13.35 |
13.35 |
13.3 |
18.72 |
17.59 |
| Rezultatul reportat |
8.55 |
15.61 |
15.35 |
13.44 |
17.8 |
| Alte rezerve |
5.05 |
5.1 |
5.36 |
5.14 |
5.14 |
| Alte elemente de capital |
52.19 |
44.02 |
49.98 |
60.34 |
62.84 |
| Total Pasiv |
183.21 |
191.21 |
212.44 |
236.65 |
235.59 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
12.15 |
0.09 |
8.62 |
16.14 |
2.96 |
| Venituri din exploatare |
135.66 |
31.75 |
119.55 |
161.98 |
31.4 |
| Cifra de afaceri |
129.98 |
29.86 |
113.59 |
156.33 |
27.64 |
| Productia capitalizata |
0 |
0.02 |
0 |
0.13 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
5.68 |
1.87 |
5.96 |
5.52 |
3.76 |
| Cheltuieli de exploatare |
123.51 |
31.66 |
110.93 |
145.85 |
28.45 |
| Costul marfurilor vandute |
2.95 |
0.09 |
0.6 |
0.62 |
0.43 |
| Cheltuieli cu materiile prime si consumabilele |
44.77 |
9.74 |
39.16 |
51.52 |
9.77 |
| Amortizare si depreciere |
4.68 |
1.22 |
6.91 |
5.22 |
1.4 |
| Cheltuieli cu personalul |
24.23 |
6.79 |
22.14 |
30.11 |
7.76 |
| Alte cheltuieli de exploatare |
46.89 |
13.83 |
42.12 |
58.37 |
9.09 |
| Rezultat financiar |
-1.34 |
0.78 |
-0.53 |
-1.29 |
-0.62 |
| Venituri din dobanzi |
0 |
0.25 |
0.47 |
0.56 |
0.16 |
| Cheltuieli cu dobanzile |
0 |
0.45 |
1.38 |
1.93 |
0.49 |
| Alte venituri si cheltuieli financiare - net |
-1.34 |
0.98 |
0.38 |
0.08 |
-0.29 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.81 |
0.87 |
8.09 |
14.85 |
2.33 |
| Total Venituri |
141.12 |
38.02 |
129.42 |
173.15 |
31.87 |
| Total Cheltuieli |
130.31 |
37.14 |
121.33 |
158.3 |
29.53 |
| Impozit pe profit |
1.4 |
0.25 |
1.38 |
2.06 |
0.35 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.41 |
0.62 |
6.7 |
12.79 |
1.98 |