| Active imobilizate |
62.97 |
62.3 |
68.29 |
67.37 |
67.62 |
| Imobilizari necorporale |
0.03 |
0 |
0 |
0.01 |
0.01 |
| Imobilizari corporale |
62.92 |
62.28 |
67.13 |
66.2 |
66.46 |
| Imobilizari financiare |
0.02 |
0.02 |
1.15 |
1.15 |
1.15 |
| Active circulante |
63.71 |
77.86 |
77.01 |
84.07 |
93 |
| Stocuri |
14.14 |
11.43 |
15.35 |
18.73 |
15.04 |
| Creante |
13.19 |
10.06 |
12.07 |
11 |
16.95 |
| Cheltuieli inregistrate in avans |
0.06 |
0.03 |
0.19 |
0.12 |
0.06 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
36.32 |
56.34 |
49.41 |
54.23 |
60.95 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
126.68 |
140.16 |
145.3 |
151.44 |
160.62 |
| Datorii |
27.63 |
22.28 |
24.98 |
22.96 |
24.46 |
| Datorii pe termen scurt |
10.35 |
7.2 |
9.71 |
9.52 |
12.4 |
| Datorii comerciale |
0 |
3.71 |
0 |
3.93 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
9.93 |
2.2 |
9.61 |
3.78 |
11.1 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.42 |
1.29 |
0.1 |
1.82 |
1.3 |
| Datorii pe termen lung |
17.28 |
15.08 |
15.26 |
13.44 |
12.06 |
| Datorii comerciale |
0 |
0.06 |
0 |
0 |
0 |
| Datorii financiare |
0 |
13.59 |
0 |
11.02 |
0 |
| Alte datorii pe termen lung |
17.12 |
1.18 |
15.26 |
2.14 |
12.06 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.16 |
0.25 |
0 |
0.29 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
99.04 |
117.88 |
120.32 |
128.48 |
136.17 |
| Capital social |
19.07 |
19.07 |
19.07 |
19.07 |
19.07 |
| Prime de capital |
15.32 |
15.32 |
15.32 |
15.32 |
15.32 |
| Rezerve din reevaluare |
12.53 |
12.53 |
12.53 |
12.53 |
12.53 |
| Rezultatul reportat |
30.44 |
30.44 |
55.23 |
55.23 |
66.84 |
| Alte rezerve |
10.2 |
11.08 |
11.08 |
13.47 |
13.47 |
| Alte elemente de capital |
11.47 |
29.44 |
7.09 |
12.86 |
8.94 |
| Total Pasiv |
126.68 |
140.16 |
145.3 |
151.44 |
160.62 |
| Nr. mediu angajati (numai angajati permanenti) |
175 |
179 |
176 |
170 |
180 |
| Rezultat din exploatare |
17.15 |
43.47 |
10.7 |
26.12 |
22.32 |
| Venituri din exploatare |
49.66 |
111.88 |
39.91 |
84.09 |
55.74 |
| Cifra de afaceri |
46.72 |
108.77 |
34.04 |
72.65 |
57.56 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
2.65 |
2.43 |
5.71 |
10.8 |
-1.9 |
| Alte venituri din exploatare |
0.29 |
0.68 |
0.16 |
0.63 |
0.07 |
| Cheltuieli de exploatare |
32.51 |
68.41 |
29.21 |
57.96 |
33.42 |
| Costul marfurilor vandute |
0.36 |
0.61 |
0.23 |
0.81 |
0.58 |
| Cheltuieli cu materiile prime si consumabilele |
14.84 |
19.72 |
8.62 |
17.16 |
11.75 |
| Amortizare si depreciere |
1.35 |
2.79 |
1.59 |
3.27 |
1.79 |
| Cheltuieli cu personalul |
5.59 |
12.24 |
7.24 |
14.43 |
8.36 |
| Alte cheltuieli de exploatare |
10.38 |
33.04 |
11.52 |
22.29 |
10.94 |
| Rezultat financiar |
-3.7 |
-8.73 |
-2.67 |
-9.06 |
-11.9 |
| Venituri din dobanzi |
0.3 |
1.35 |
1.7 |
3.09 |
1.62 |
| Cheltuieli cu dobanzile |
0.4 |
0.93 |
0.71 |
1.17 |
0.45 |
| Alte venituri si cheltuieli financiare - net |
-3.59 |
-9.15 |
-3.66 |
-10.98 |
-13.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
13.45 |
34.74 |
8.03 |
17.06 |
10.42 |
| Total Venituri |
49.96 |
113.23 |
41.61 |
87.17 |
57.36 |
| Total Cheltuieli |
36.51 |
78.49 |
33.57 |
70.11 |
46.95 |
| Impozit pe profit |
1.98 |
4.42 |
0.94 |
1.81 |
1.48 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
11.47 |
30.31 |
7.09 |
15.25 |
8.94 |