| Active imobilizate |
66.75 |
67 |
68.4 |
68.07 |
70.21 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
65.59 |
65.84 |
68.38 |
68.03 |
70.04 |
| Imobilizari financiare |
1.14 |
1.14 |
0.02 |
0.04 |
0.16 |
| Active circulante |
83.3 |
92.14 |
95.12 |
100.21 |
103.01 |
| Stocuri |
18.56 |
14.9 |
14.9 |
13.91 |
16.41 |
| Creante |
10.9 |
16.8 |
15.18 |
15.98 |
14.17 |
| Cheltuieli inregistrate in avans |
0.12 |
0.06 |
0.03 |
0.05 |
0.02 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
53.73 |
60.39 |
65.01 |
70.28 |
72.41 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
150.05 |
159.14 |
163.52 |
168.28 |
173.22 |
| Datorii |
22.75 |
24.23 |
17.7 |
18.24 |
12.31 |
| Datorii pe termen scurt |
9.43 |
12.28 |
7.65 |
7.15 |
5.12 |
| Datorii comerciale |
3.89 |
0 |
4.56 |
0 |
2.44 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.74 |
11 |
1.68 |
7.15 |
1.85 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.8 |
1.29 |
1.41 |
0 |
0.84 |
| Datorii pe termen lung |
13.31 |
11.95 |
10.05 |
11.09 |
7.19 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
10.92 |
0 |
8.25 |
0 |
5.71 |
| Alte datorii pe termen lung |
2.12 |
11.95 |
1.61 |
11.09 |
1.43 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.28 |
0 |
0.19 |
0 |
0.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
127.3 |
134.91 |
145.83 |
150.04 |
160.91 |
| Capital social |
18.89 |
18.89 |
18.89 |
18.89 |
18.89 |
| Prime de capital |
15.18 |
15.18 |
15.18 |
15.18 |
15.18 |
| Rezerve din reevaluare |
12.41 |
12.41 |
12.41 |
12.41 |
12.41 |
| Rezultatul reportat |
54.72 |
66.22 |
66.22 |
81.23 |
81.23 |
| Alte rezerve |
13.35 |
13.35 |
15.8 |
15.8 |
17.16 |
| Alte elemente de capital |
12.74 |
8.86 |
17.31 |
6.52 |
16.03 |
| Total Pasiv |
150.05 |
159.14 |
163.52 |
168.28 |
173.22 |
| Nr. mediu angajati (numai angajati permanenti) |
170 |
180 |
188 |
181 |
|
| Rezultat din exploatare |
25.88 |
22.11 |
45.81 |
20.21 |
44.75 |
| Venituri din exploatare |
83.31 |
55.23 |
116.56 |
59.46 |
123.37 |
| Cifra de afaceri |
71.98 |
57.03 |
117.71 |
56.88 |
115.67 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
10.7 |
-1.88 |
-1.29 |
2.51 |
7.02 |
| Alte venituri din exploatare |
0.63 |
0.07 |
0.14 |
0.07 |
0.68 |
| Cheltuieli de exploatare |
57.43 |
33.11 |
70.75 |
39.25 |
78.62 |
| Costul marfurilor vandute |
0.8 |
0.57 |
1.14 |
0.33 |
1.21 |
| Cheltuieli cu materiile prime si consumabilele |
17 |
11.64 |
23.71 |
11.43 |
23.28 |
| Amortizare si depreciere |
3.24 |
1.78 |
4.26 |
2.01 |
4.12 |
| Cheltuieli cu personalul |
14.3 |
8.28 |
17.59 |
10.1 |
21.19 |
| Alte cheltuieli de exploatare |
22.08 |
10.84 |
24.05 |
15.38 |
28.82 |
| Rezultat financiar |
-8.98 |
-11.79 |
-23.34 |
-12.58 |
-24.88 |
| Venituri din dobanzi |
3.06 |
1.61 |
3.2 |
1.7 |
3.84 |
| Cheltuieli cu dobanzile |
1.16 |
0.45 |
0.87 |
0.32 |
0.62 |
| Alte venituri si cheltuieli financiare - net |
-10.87 |
-12.95 |
-25.67 |
-13.96 |
-28.1 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
16.91 |
10.32 |
22.47 |
7.63 |
19.87 |
| Total Venituri |
86.37 |
56.83 |
119.77 |
61.16 |
127.21 |
| Total Cheltuieli |
69.46 |
46.51 |
97.3 |
53.53 |
107.34 |
| Impozit pe profit |
1.8 |
1.46 |
2.7 |
1.11 |
2.48 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
15.11 |
8.86 |
19.77 |
6.52 |
17.39 |