| Active imobilizate |
61.6 |
62.9 |
62.59 |
64.56 |
66.85 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
60.54 |
62.87 |
62.55 |
64.4 |
66.65 |
| Imobilizari financiare |
1.05 |
0.02 |
0.03 |
0.15 |
0.19 |
| Active circulante |
84.72 |
87.46 |
92.15 |
94.72 |
97.52 |
| Stocuri |
13.7 |
13.7 |
12.79 |
15.09 |
15.12 |
| Creante |
15.44 |
13.95 |
14.7 |
13.03 |
16.68 |
| Cheltuieli inregistrate in avans |
0.05 |
0.03 |
0.04 |
0.01 |
0.02 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
55.52 |
59.78 |
64.62 |
66.58 |
65.7 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
146.33 |
150.36 |
154.73 |
159.27 |
164.37 |
| Datorii |
22.28 |
16.27 |
16.77 |
11.32 |
14.14 |
| Datorii pe termen scurt |
11.3 |
7.03 |
6.57 |
4.71 |
7.23 |
| Datorii comerciale |
0 |
4.19 |
0 |
2.24 |
3.97 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
10.11 |
1.55 |
6.57 |
1.7 |
3.26 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.19 |
1.3 |
0 |
0.77 |
0 |
| Datorii pe termen lung |
10.98 |
9.24 |
10.2 |
6.61 |
6.91 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
1.21 |
| Datorii financiare |
0 |
7.58 |
0 |
5.25 |
5.7 |
| Alte datorii pe termen lung |
10.98 |
1.48 |
10.2 |
1.31 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0.17 |
0 |
0.04 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
124.05 |
134.09 |
137.96 |
147.95 |
150.23 |
| Capital social |
17.37 |
17.37 |
17.37 |
17.37 |
17.37 |
| Prime de capital |
13.96 |
13.96 |
13.96 |
13.96 |
13.96 |
| Rezerve din reevaluare |
11.41 |
11.41 |
11.41 |
11.41 |
11.41 |
| Rezultatul reportat |
60.89 |
60.89 |
74.69 |
74.69 |
85.19 |
| Alte rezerve |
12.27 |
14.53 |
14.53 |
15.78 |
15.78 |
| Alte elemente de capital |
8.14 |
15.92 |
5.99 |
14.74 |
6.52 |
| Total Pasiv |
146.33 |
150.36 |
154.73 |
159.27 |
164.37 |
| Nr. mediu angajati (numai angajati permanenti) |
180 |
188 |
181 |
177 |
|
| Rezultat din exploatare |
20.33 |
42.12 |
18.58 |
41.15 |
19.24 |
| Venituri din exploatare |
50.78 |
107.17 |
54.67 |
113.44 |
54.92 |
| Cifra de afaceri |
52.44 |
108.23 |
52.3 |
106.36 |
52.91 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-1.73 |
-1.19 |
2.31 |
6.45 |
1.99 |
| Alte venituri din exploatare |
0.06 |
0.13 |
0.06 |
0.62 |
0.03 |
| Cheltuieli de exploatare |
30.45 |
65.05 |
36.09 |
72.29 |
35.69 |
| Costul marfurilor vandute |
0.53 |
1.04 |
0.31 |
1.11 |
0.22 |
| Cheltuieli cu materiile prime si consumabilele |
10.71 |
21.8 |
10.51 |
21.4 |
11.04 |
| Amortizare si depreciere |
1.63 |
3.91 |
1.85 |
3.79 |
2.26 |
| Cheltuieli cu personalul |
7.61 |
16.17 |
9.29 |
19.48 |
10.04 |
| Alte cheltuieli de exploatare |
9.97 |
22.12 |
14.14 |
26.5 |
12.12 |
| Rezultat financiar |
-10.84 |
-21.46 |
-11.57 |
-22.88 |
-11.94 |
| Venituri din dobanzi |
1.48 |
2.94 |
1.56 |
3.53 |
1.97 |
| Cheltuieli cu dobanzile |
0.41 |
0.8 |
0.3 |
0.57 |
0.21 |
| Alte venituri si cheltuieli financiare - net |
-11.91 |
-23.61 |
-12.83 |
-25.84 |
-13.7 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.49 |
20.66 |
7.01 |
18.27 |
7.3 |
| Total Venituri |
52.26 |
110.13 |
56.23 |
116.97 |
56.89 |
| Total Cheltuieli |
42.77 |
89.47 |
49.22 |
98.7 |
49.59 |
| Impozit pe profit |
1.35 |
2.48 |
1.02 |
2.28 |
0.78 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.14 |
18.18 |
5.99 |
15.99 |
6.52 |