| Active imobilizate |
55.85 |
64.68 |
86.54 |
101.12 |
104.04 |
| Imobilizari necorporale |
0.11 |
0.08 |
0.05 |
0.03 |
0.01 |
| Imobilizari corporale |
55.17 |
64.03 |
85.94 |
99.77 |
102.71 |
| Imobilizari financiare |
0.57 |
0.57 |
0.55 |
1.32 |
1.32 |
| Active circulante |
56.27 |
62.12 |
48.18 |
43.25 |
51.06 |
| Stocuri |
22.17 |
22.38 |
19.34 |
19.84 |
24.34 |
| Creante |
26.72 |
25.37 |
23.05 |
21.9 |
24.74 |
| Cheltuieli inregistrate in avans |
0.47 |
0.23 |
0.14 |
0.65 |
0.48 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.9 |
14.14 |
5.65 |
0.87 |
1.5 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
112.12 |
126.79 |
134.72 |
144.38 |
155.1 |
| Datorii |
22.89 |
34.29 |
35.87 |
44.33 |
54.61 |
| Datorii pe termen scurt |
18.2 |
28.32 |
27.22 |
41.26 |
42.97 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
15.89 |
| Datorii financiare |
0 |
0 |
0 |
0 |
22.73 |
| Alte datorii pe termen scurt |
18.2 |
28.32 |
27.22 |
41.26 |
4.36 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.69 |
5.97 |
8.65 |
3.07 |
11.64 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
8.52 |
| Alte datorii pe termen lung |
0 |
0 |
5.93 |
0 |
0 |
| Provizioane (termen lung) |
4.25 |
5.53 |
1.78 |
2.17 |
2.25 |
| Venituri in avans (termen lung) |
0.44 |
0.44 |
0.93 |
0.9 |
0.88 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
89.23 |
92.5 |
98.85 |
100.05 |
100.49 |
| Capital social |
19.35 |
19.35 |
19.35 |
19.35 |
19.35 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
13.12 |
13.12 |
14.6 |
14.6 |
14.6 |
| Rezultatul reportat |
29.99 |
29.99 |
26.36 |
36.25 |
40.46 |
| Alte rezerve |
25.01 |
27.48 |
28.47 |
28.64 |
28.75 |
| Alte elemente de capital |
1.75 |
2.55 |
10.07 |
1.2 |
-2.68 |
| Total Pasiv |
112.12 |
126.79 |
134.72 |
144.38 |
155.1 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.28 |
6.89 |
10.82 |
1.48 |
3.3 |
| Venituri din exploatare |
46.3 |
75.25 |
95.86 |
24.11 |
50.52 |
| Cifra de afaceri |
49.5 |
77.8 |
99.33 |
21.2 |
45.17 |
| Productia capitalizata |
0.15 |
0.25 |
0.51 |
1 |
1.94 |
| Variatia stocurilor |
-3.52 |
-3.06 |
-4.52 |
1.74 |
3.05 |
| Alte venituri din exploatare |
0.18 |
0.26 |
0.54 |
0.18 |
0.36 |
| Cheltuieli de exploatare |
43.02 |
68.36 |
85.04 |
22.63 |
47.22 |
| Costul marfurilor vandute |
0.04 |
0.08 |
0.13 |
0 |
0.1 |
| Cheltuieli cu materiile prime si consumabilele |
26.53 |
42.73 |
54.69 |
15.45 |
32.73 |
| Amortizare si depreciere |
2.95 |
4.69 |
1.45 |
1.01 |
1.66 |
| Cheltuieli cu personalul |
6.59 |
9.77 |
13.33 |
3 |
6.14 |
| Alte cheltuieli de exploatare |
6.91 |
11.1 |
15.44 |
3.17 |
6.59 |
| Rezultat financiar |
-0.16 |
-0.09 |
-0.01 |
-0.04 |
-1.3 |
| Venituri din dobanzi |
0 |
0.22 |
0.29 |
0.04 |
0.05 |
| Cheltuieli cu dobanzile |
0 |
0.15 |
0.24 |
0.15 |
0.38 |
| Alte venituri si cheltuieli financiare - net |
-0.16 |
-0.16 |
-0.06 |
0.07 |
-0.97 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.13 |
6.8 |
10.81 |
1.45 |
2 |
| Total Venituri |
46.54 |
75.67 |
96.62 |
24.28 |
50.91 |
| Total Cheltuieli |
43.41 |
68.87 |
85.81 |
22.84 |
48.91 |
| Impozit pe profit |
0.8 |
1.2 |
0.75 |
0.25 |
0.36 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.33 |
5.6 |
10.07 |
1.2 |
1.64 |