| Active imobilizate |
70.87 |
77.68 |
76.64 |
76.92 |
78.54 |
| Imobilizari necorporale |
0 |
0 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
70.85 |
76.37 |
75.31 |
75.6 |
78.51 |
| Imobilizari financiare |
0.02 |
1.31 |
1.31 |
1.31 |
0.02 |
| Active circulante |
88.57 |
87.61 |
95.64 |
105.79 |
109.21 |
| Stocuri |
13.01 |
17.46 |
21.3 |
17.11 |
17.11 |
| Creante |
11.44 |
13.73 |
12.51 |
19.28 |
17.43 |
| Cheltuieli inregistrate in avans |
0.04 |
0.21 |
0.13 |
0.07 |
0.04 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
64.09 |
56.21 |
61.69 |
69.33 |
74.64 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
159.44 |
165.29 |
172.28 |
182.72 |
187.75 |
| Datorii |
25.34 |
28.41 |
26.12 |
27.82 |
20.32 |
| Datorii pe termen scurt |
8.19 |
11.05 |
10.83 |
14.1 |
8.78 |
| Datorii comerciale |
4.22 |
0 |
4.47 |
0 |
5.23 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
2.5 |
10.94 |
4.3 |
12.62 |
1.93 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.47 |
0.11 |
2.07 |
1.48 |
1.62 |
| Datorii pe termen lung |
17.16 |
17.36 |
15.29 |
13.72 |
11.54 |
| Datorii comerciale |
0.07 |
0 |
0 |
0 |
0 |
| Datorii financiare |
15.46 |
0 |
12.53 |
0 |
9.47 |
| Alte datorii pe termen lung |
1.35 |
17.36 |
2.43 |
13.72 |
1.85 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.28 |
0 |
0.33 |
0 |
0.22 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
134.1 |
136.88 |
146.16 |
154.9 |
167.43 |
| Capital social |
21.69 |
21.69 |
21.69 |
21.69 |
21.69 |
| Prime de capital |
17.43 |
17.43 |
17.43 |
17.43 |
17.43 |
| Rezerve din reevaluare |
14.25 |
14.25 |
14.25 |
14.25 |
14.25 |
| Rezultatul reportat |
34.63 |
62.83 |
62.83 |
76.03 |
76.03 |
| Alte rezerve |
12.6 |
12.6 |
15.32 |
15.32 |
18.14 |
| Alte elemente de capital |
33.49 |
8.07 |
14.63 |
10.17 |
19.88 |
| Total Pasiv |
159.44 |
165.29 |
172.28 |
182.72 |
187.75 |
| Nr. mediu angajati (numai angajati permanenti) |
179 |
176 |
170 |
180 |
188 |
| Rezultat din exploatare |
49.45 |
12.17 |
29.72 |
25.39 |
52.6 |
| Venituri din exploatare |
127.27 |
45.4 |
95.65 |
63.41 |
133.82 |
| Cifra de afaceri |
123.73 |
38.72 |
82.64 |
65.48 |
135.15 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
2.76 |
6.5 |
12.29 |
-2.16 |
-1.49 |
| Alte venituri din exploatare |
0.77 |
0.18 |
0.72 |
0.08 |
0.16 |
| Cheltuieli de exploatare |
77.82 |
33.22 |
65.94 |
38.02 |
81.23 |
| Costul marfurilor vandute |
0.7 |
0.26 |
0.92 |
0.66 |
1.3 |
| Cheltuieli cu materiile prime si consumabilele |
22.44 |
9.81 |
19.52 |
13.37 |
27.22 |
| Amortizare si depreciere |
3.18 |
1.81 |
3.72 |
2.04 |
4.89 |
| Cheltuieli cu personalul |
13.92 |
8.23 |
16.41 |
9.51 |
20.2 |
| Alte cheltuieli de exploatare |
37.58 |
13.11 |
25.35 |
12.45 |
27.62 |
| Rezultat financiar |
-9.93 |
-3.04 |
-10.31 |
-13.54 |
-26.8 |
| Venituri din dobanzi |
1.54 |
1.93 |
3.51 |
1.84 |
3.68 |
| Cheltuieli cu dobanzile |
1.06 |
0.8 |
1.33 |
0.51 |
1 |
| Alte venituri si cheltuieli financiare - net |
-10.41 |
-4.17 |
-12.49 |
-14.87 |
-29.48 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
39.52 |
9.14 |
19.41 |
11.85 |
25.8 |
| Total Venituri |
128.8 |
47.33 |
99.17 |
65.25 |
137.51 |
| Total Cheltuieli |
89.29 |
38.19 |
79.75 |
53.4 |
111.72 |
| Impozit pe profit |
5.03 |
1.07 |
2.06 |
1.68 |
3.1 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
34.48 |
8.07 |
17.35 |
10.17 |
22.7 |