| Active imobilizate |
43.77 |
44.16 |
46.02 |
48.39 |
49.06 |
| Imobilizari necorporale |
0.06 |
0.04 |
0.26 |
0.38 |
0.33 |
| Imobilizari corporale |
43.19 |
43.6 |
45.24 |
47.21 |
47.93 |
| Imobilizari financiare |
0.52 |
0.52 |
0.52 |
0.8 |
0.8 |
| Active circulante |
56.34 |
88.1 |
92.58 |
93.86 |
93.7 |
| Stocuri |
23.53 |
30.32 |
52.52 |
38.46 |
33.71 |
| Creante |
31.71 |
37.7 |
33.51 |
53.32 |
56.04 |
| Cheltuieli inregistrate in avans |
0.07 |
0.4 |
0.14 |
0.46 |
0.33 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.02 |
19.68 |
6.42 |
1.61 |
3.61 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
100.11 |
132.26 |
138.6 |
142.24 |
142.76 |
| Datorii |
27.16 |
35.83 |
28.43 |
27.27 |
23.39 |
| Datorii pe termen scurt |
25.01 |
33.16 |
26.57 |
23.81 |
18.58 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
25.01 |
33.16 |
26.57 |
23.81 |
18.58 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.16 |
2.68 |
1.86 |
3.46 |
4.81 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0.18 |
0.22 |
0.18 |
0.17 |
| Provizioane (termen lung) |
1.57 |
2.09 |
1.64 |
3.28 |
4.65 |
| Venituri in avans (termen lung) |
0.58 |
0.41 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
72.94 |
96.43 |
110.17 |
114.97 |
119.37 |
| Capital social |
11.93 |
31.35 |
31.41 |
31.41 |
31.41 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
21.3 |
21.3 |
21.3 |
21.3 |
21.3 |
| Rezultatul reportat |
1.67 |
5.11 |
4.85 |
21.93 |
21.93 |
| Alte rezerve |
34.81 |
35.02 |
37.32 |
37.63 |
37.63 |
| Alte elemente de capital |
3.23 |
3.65 |
15.29 |
2.69 |
7.09 |
| Total Pasiv |
100.11 |
132.26 |
138.6 |
142.24 |
142.76 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.18 |
5.26 |
20.08 |
6.01 |
11.36 |
| Venituri din exploatare |
132.85 |
67.54 |
152.17 |
79.39 |
122.33 |
| Cifra de afaceri |
124.45 |
66.64 |
151.52 |
73.52 |
120.39 |
| Productia capitalizata |
0.8 |
0.4 |
0.85 |
0.69 |
0.8 |
| Variatia stocurilor |
4.92 |
0.22 |
-0.38 |
4.65 |
0.31 |
| Alte venituri din exploatare |
2.68 |
0.28 |
0.18 |
0.53 |
0.82 |
| Cheltuieli de exploatare |
128.67 |
62.28 |
132.09 |
73.37 |
110.97 |
| Costul marfurilor vandute |
0.15 |
-0.03 |
0.01 |
0.14 |
0.13 |
| Cheltuieli cu materiile prime si consumabilele |
97.11 |
45.99 |
98.97 |
49.82 |
73.59 |
| Amortizare si depreciere |
3.45 |
1.94 |
1.36 |
3.56 |
5.65 |
| Cheltuieli cu personalul |
18.06 |
9.41 |
18.08 |
9.07 |
14.11 |
| Alte cheltuieli de exploatare |
9.9 |
4.96 |
13.67 |
10.78 |
17.47 |
| Rezultat financiar |
-0.24 |
-0.36 |
-0.22 |
0 |
0.16 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.24 |
-0.36 |
-0.22 |
0 |
0.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.95 |
4.9 |
19.86 |
6.02 |
11.52 |
| Total Venituri |
132.94 |
67.68 |
153.25 |
79.82 |
123.14 |
| Total Cheltuieli |
128.99 |
62.78 |
133.39 |
73.8 |
111.62 |
| Impozit pe profit |
0.72 |
0.83 |
1.86 |
1.22 |
2.32 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.23 |
4.06 |
18 |
4.8 |
9.2 |