| Active imobilizate |
36.73 |
43.55 |
51.51 |
58.63 |
63.65 |
| Imobilizari necorporale |
0.24 |
0.21 |
0.18 |
0.18 |
0.14 |
| Imobilizari corporale |
35.9 |
42.69 |
50.68 |
57.79 |
62.85 |
| Imobilizari financiare |
0.59 |
0.66 |
0.66 |
0.66 |
0.66 |
| Active circulante |
72.41 |
76.45 |
69.79 |
60.9 |
63.43 |
| Stocuri |
22.64 |
29.39 |
23.8 |
19.53 |
23.13 |
| Creante |
26.29 |
30.66 |
29.41 |
30.73 |
32.08 |
| Cheltuieli inregistrate in avans |
0.45 |
0.44 |
0.38 |
0.24 |
0.59 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
23.04 |
15.96 |
16.2 |
10.4 |
7.63 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
109.14 |
120 |
121.3 |
119.54 |
127.08 |
| Datorii |
12.56 |
18.54 |
18.11 |
15.11 |
21.28 |
| Datorii pe termen scurt |
10.45 |
16.18 |
15.09 |
11.87 |
18.42 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
10.45 |
16.18 |
15.09 |
11.87 |
18.42 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.11 |
2.36 |
3.02 |
3.24 |
2.86 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.09 |
0.08 |
0.06 |
0.04 |
0.02 |
| Provizioane (termen lung) |
2.02 |
2.29 |
2.96 |
2.67 |
2.32 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0.53 |
0.53 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
96.58 |
101.46 |
103.2 |
104.42 |
105.79 |
| Capital social |
23.26 |
23.26 |
23.26 |
23.26 |
23.26 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
15.77 |
15.77 |
15.77 |
15.77 |
15.77 |
| Rezultatul reportat |
25.41 |
25.03 |
25.03 |
25.03 |
25.03 |
| Alte rezerve |
28.04 |
28.12 |
28.34 |
29.36 |
29.96 |
| Alte elemente de capital |
4.1 |
9.29 |
10.81 |
11.01 |
11.78 |
| Total Pasiv |
109.14 |
120 |
121.3 |
119.54 |
127.08 |
| Nr. mediu angajati (numai angajati permanenti) |
|
239 |
|
|
|
| Rezultat din exploatare |
5.38 |
10.97 |
13.1 |
13.51 |
1.38 |
| Venituri din exploatare |
27.26 |
59.59 |
84.83 |
106.09 |
24.37 |
| Cifra de afaceri |
27.69 |
62.18 |
92.49 |
116.89 |
25.62 |
| Productia capitalizata |
0.02 |
0.05 |
0.07 |
0.33 |
0.09 |
| Variatia stocurilor |
-0.56 |
-3.02 |
-8.34 |
-11.68 |
-1.5 |
| Alte venituri din exploatare |
0.11 |
0.38 |
0.6 |
0.55 |
0.16 |
| Cheltuieli de exploatare |
21.89 |
48.62 |
71.74 |
92.58 |
22.98 |
| Costul marfurilor vandute |
0.09 |
0.23 |
0.46 |
0.46 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
13.05 |
30.45 |
44.57 |
56.67 |
15.88 |
| Amortizare si depreciere |
1.24 |
2.15 |
3.68 |
4.52 |
0.22 |
| Cheltuieli cu personalul |
3.4 |
7.12 |
10.83 |
14.79 |
4.05 |
| Alte cheltuieli de exploatare |
4.1 |
8.68 |
12.2 |
16.14 |
2.83 |
| Rezultat financiar |
0.12 |
0.41 |
0.5 |
0.58 |
0.08 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.12 |
0.41 |
0.5 |
0.58 |
0.08 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.5 |
11.38 |
13.59 |
14.09 |
1.46 |
| Total Venituri |
27.42 |
60.06 |
85.45 |
106.93 |
24.5 |
| Total Cheltuieli |
21.92 |
48.68 |
71.86 |
92.83 |
23.04 |
| Impozit pe profit |
0.99 |
1.99 |
2.46 |
1.73 |
0.09 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.51 |
9.39 |
11.13 |
12.36 |
1.37 |