| Active imobilizate |
59.3 |
68.66 |
91.88 |
107.36 |
110.45 |
| Imobilizari necorporale |
0.12 |
0.09 |
0.05 |
0.03 |
0.01 |
| Imobilizari corporale |
58.57 |
67.97 |
91.24 |
105.92 |
109.04 |
| Imobilizari financiare |
0.6 |
0.6 |
0.58 |
1.4 |
1.4 |
| Active circulante |
59.74 |
65.95 |
51.15 |
45.92 |
54.21 |
| Stocuri |
23.53 |
23.76 |
20.54 |
21.06 |
25.84 |
| Creante |
28.37 |
26.93 |
24.47 |
23.25 |
26.27 |
| Cheltuieli inregistrate in avans |
0.5 |
0.25 |
0.15 |
0.69 |
0.51 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.33 |
15.01 |
6 |
0.92 |
1.59 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
119.03 |
134.61 |
143.02 |
153.28 |
164.66 |
| Datorii |
24.3 |
36.41 |
38.08 |
47.06 |
57.97 |
| Datorii pe termen scurt |
19.32 |
30.07 |
28.9 |
43.8 |
45.62 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
16.87 |
| Datorii financiare |
0 |
0 |
0 |
0 |
24.13 |
| Alte datorii pe termen scurt |
19.32 |
30.07 |
28.9 |
43.8 |
4.63 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.98 |
6.34 |
9.18 |
3.26 |
12.36 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
9.04 |
| Alte datorii pe termen lung |
0 |
0 |
6.3 |
0 |
0 |
| Provizioane (termen lung) |
4.52 |
5.87 |
1.89 |
2.3 |
2.39 |
| Venituri in avans (termen lung) |
0.46 |
0.46 |
0.99 |
0.95 |
0.93 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
94.73 |
98.21 |
104.95 |
106.21 |
106.69 |
| Capital social |
20.55 |
20.55 |
20.55 |
20.55 |
20.55 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
13.93 |
13.93 |
15.5 |
15.5 |
15.5 |
| Rezultatul reportat |
31.84 |
31.84 |
27.98 |
38.49 |
42.95 |
| Alte rezerve |
26.56 |
29.17 |
30.22 |
30.41 |
30.53 |
| Alte elemente de capital |
1.85 |
2.71 |
10.69 |
1.27 |
-2.84 |
| Total Pasiv |
119.03 |
134.61 |
143.02 |
153.28 |
164.66 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.48 |
7.31 |
11.49 |
1.57 |
3.5 |
| Venituri din exploatare |
49.16 |
79.89 |
101.77 |
25.6 |
53.64 |
| Cifra de afaceri |
52.55 |
82.6 |
105.45 |
22.51 |
47.96 |
| Productia capitalizata |
0.16 |
0.26 |
0.54 |
1.06 |
2.06 |
| Variatia stocurilor |
-3.74 |
-3.25 |
-4.8 |
1.84 |
3.23 |
| Alte venituri din exploatare |
0.19 |
0.28 |
0.58 |
0.19 |
0.38 |
| Cheltuieli de exploatare |
45.67 |
72.58 |
90.29 |
24.02 |
50.13 |
| Costul marfurilor vandute |
0.04 |
0.08 |
0.14 |
0 |
0.11 |
| Cheltuieli cu materiile prime si consumabilele |
28.16 |
45.37 |
58.06 |
16.41 |
34.75 |
| Amortizare si depreciere |
3.13 |
4.97 |
1.54 |
1.07 |
1.76 |
| Cheltuieli cu personalul |
6.99 |
10.37 |
14.15 |
3.18 |
6.51 |
| Alte cheltuieli de exploatare |
7.34 |
11.78 |
16.4 |
3.36 |
7 |
| Rezultat financiar |
-0.16 |
-0.09 |
-0.01 |
-0.04 |
-1.38 |
| Venituri din dobanzi |
0 |
0.23 |
0.31 |
0.04 |
0.06 |
| Cheltuieli cu dobanzile |
0 |
0.15 |
0.25 |
0.16 |
0.41 |
| Alte venituri si cheltuieli financiare - net |
-0.16 |
-0.17 |
-0.06 |
0.08 |
-1.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.32 |
7.22 |
11.48 |
1.54 |
2.12 |
| Total Venituri |
49.41 |
80.33 |
102.58 |
25.78 |
54.05 |
| Total Cheltuieli |
46.09 |
73.12 |
91.1 |
24.25 |
51.92 |
| Impozit pe profit |
0.85 |
1.28 |
0.79 |
0.27 |
0.38 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.47 |
5.94 |
10.69 |
1.27 |
1.74 |