| Active imobilizate |
59.61 |
59.83 |
61.08 |
60.78 |
62.7 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
58.58 |
58.8 |
61.06 |
60.75 |
62.54 |
| Imobilizari financiare |
1.02 |
1.02 |
0.02 |
0.03 |
0.14 |
| Active circulante |
74.39 |
82.28 |
84.94 |
89.49 |
91.99 |
| Stocuri |
16.57 |
13.31 |
13.31 |
12.42 |
14.66 |
| Creante |
9.73 |
15 |
13.55 |
14.27 |
12.65 |
| Cheltuieli inregistrate in avans |
0.1 |
0.05 |
0.03 |
0.04 |
0.01 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
47.98 |
53.92 |
58.05 |
62.76 |
64.66 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
133.99 |
142.11 |
146.03 |
150.28 |
154.68 |
| Datorii |
20.31 |
21.64 |
15.8 |
16.29 |
10.99 |
| Datorii pe termen scurt |
8.42 |
10.97 |
6.83 |
6.38 |
4.57 |
| Datorii comerciale |
3.48 |
0 |
4.07 |
0 |
2.18 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.34 |
9.82 |
1.5 |
6.38 |
1.65 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.61 |
1.15 |
1.26 |
0 |
0.75 |
| Datorii pe termen lung |
11.89 |
10.67 |
8.97 |
9.91 |
6.42 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
9.75 |
0 |
7.37 |
0 |
5.1 |
| Alte datorii pe termen lung |
1.89 |
10.67 |
1.44 |
9.91 |
1.27 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.25 |
0 |
0.17 |
0 |
0.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
113.68 |
120.48 |
130.22 |
133.99 |
143.69 |
| Capital social |
16.87 |
16.87 |
16.87 |
16.87 |
16.87 |
| Prime de capital |
13.56 |
13.56 |
13.56 |
13.56 |
13.56 |
| Rezerve din reevaluare |
11.09 |
11.09 |
11.09 |
11.09 |
11.09 |
| Rezultatul reportat |
48.87 |
59.13 |
59.13 |
72.54 |
72.54 |
| Alte rezerve |
11.92 |
11.92 |
14.11 |
14.11 |
15.32 |
| Alte elemente de capital |
11.38 |
7.91 |
15.46 |
5.82 |
14.32 |
| Total Pasiv |
133.99 |
142.11 |
146.03 |
150.28 |
154.68 |
| Nr. mediu angajati (numai angajati permanenti) |
170 |
180 |
188 |
181 |
177 |
| Rezultat din exploatare |
23.11 |
19.75 |
40.91 |
18.04 |
39.96 |
| Venituri din exploatare |
74.4 |
49.32 |
104.09 |
53.1 |
110.17 |
| Cifra de afaceri |
64.28 |
50.93 |
105.12 |
50.8 |
103.3 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
9.56 |
-1.68 |
-1.16 |
2.24 |
6.27 |
| Alte venituri din exploatare |
0.56 |
0.06 |
0.13 |
0.06 |
0.61 |
| Cheltuieli de exploatare |
51.28 |
29.57 |
63.18 |
35.05 |
70.21 |
| Costul marfurilor vandute |
0.72 |
0.51 |
1.01 |
0.3 |
1.08 |
| Cheltuieli cu materiile prime si consumabilele |
15.18 |
10.4 |
21.17 |
10.21 |
20.79 |
| Amortizare si depreciere |
2.89 |
1.59 |
3.8 |
1.79 |
3.68 |
| Cheltuieli cu personalul |
12.77 |
7.4 |
15.71 |
9.02 |
18.92 |
| Alte cheltuieli de exploatare |
19.72 |
9.68 |
21.48 |
13.73 |
25.74 |
| Rezultat financiar |
-8.02 |
-10.53 |
-20.85 |
-11.23 |
-22.22 |
| Venituri din dobanzi |
2.73 |
1.43 |
2.86 |
1.52 |
3.43 |
| Cheltuieli cu dobanzile |
1.04 |
0.4 |
0.78 |
0.29 |
0.55 |
| Alte venituri si cheltuieli financiare - net |
-9.71 |
-11.57 |
-22.93 |
-12.46 |
-25.1 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
15.1 |
9.22 |
20.06 |
6.81 |
17.74 |
| Total Venituri |
77.13 |
50.75 |
106.95 |
54.61 |
113.6 |
| Total Cheltuieli |
62.03 |
41.54 |
86.89 |
47.8 |
95.86 |
| Impozit pe profit |
1.6 |
1.31 |
2.41 |
0.99 |
2.22 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
13.49 |
7.91 |
17.65 |
5.82 |
15.53 |